GROUP ONE TRADING, L.P. Hedge Fund

CIK: 0000932540 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $124,531,775 (100.0% shares, 0.0% debt)

Holdings (8,228)

TESLA INC 14.7%
Value ($000) $18,350,879 Shares 17,364,900 Est. Cost Unrealized
TESLA INC 10.0%
Value ($000) $12,472,329 Shares 11,802,200 Est. Cost Unrealized
ALPHABET INC 4.8%
Value ($000) $6,031,110 Shares 2,084,300 Est. Cost Unrealized
AMAZON COM INC 4.5%
Value ($000) $5,585,020 Shares 1,675,000 Est. Cost Unrealized
APPLE INC 2.3%
Value ($000) $2,820,398 Shares 15,883,300 Est. Cost Unrealized
AMAZON COM INC 1.6%
Value ($000) $1,985,933 Shares 595,600 Est. Cost Unrealized
BOOKING HOLDINGS INC 1.1%
Value ($000) $1,417,945 Shares 591,000 Est. Cost Unrealized
NVIDIA CORPORATION 1.0%
Value ($000) $1,237,791 Shares 4,208,600 Est. Cost Unrealized
MICROSOFT CORP 0.9%
Value ($000) $1,164,340 Shares 3,462,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $1,124,941 Shares 9,470,000 Est. Cost Unrealized
META PLATFORMS INC 0.9%
Value ($000) $1,111,435 Shares 3,304,400 Est. Cost Unrealized
NVIDIA CORPORATION 0.9%
Value ($000) $1,109,706 Shares 3,773,100 Est. Cost Unrealized
APPLE INC 0.9%
Value ($000) $1,107,344 Shares 6,236,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $1,013,387 Shares 7,042,300 Est. Cost Unrealized
SHOPIFY INC 0.8%
Value ($000) $957,837 Shares 695,400 Est. Cost Unrealized
ALPHABET INC 0.7%
Value ($000) $872,128 Shares 301,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $781,636 Shares 5,431,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.6%
Value ($000) $746,118 Shares 1,037,500 Est. Cost Unrealized
META PLATFORMS INC 0.5%
Value ($000) $573,006 Shares 1,703,600 Est. Cost Unrealized
MICROSTRATEGY INC 0.4%
Value ($000) $528,373 Shares 970,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $511,141 Shares 4,302,900 Est. Cost Unrealized
MICROSOFT CORP 0.4%
Value ($000) $481,745 Shares 1,432,400 Est. Cost Unrealized
SHOPIFY INC 0.4%
Value ($000) $480,020 Shares 348,500 Est. Cost Unrealized
BLACKROCK INC 0.4%
Value ($000) $477,281 Shares 521,300 Est. Cost Unrealized
MODERNA INC 0.4%
Value ($000) $466,256 Shares 1,835,800 Est. Cost Unrealized
BOEING CO 0.4%
Value ($000) $466,237 Shares 2,315,900 Est. Cost Unrealized
PFIZER INC 0.4%
Value ($000) $443,454 Shares 7,509,800 Est. Cost Unrealized
BOEING CO 0.3%
Value ($000) $408,116 Shares 2,027,200 Est. Cost Unrealized
MERCADOLIBRE INC 0.3%
Value ($000) $381,328 Shares 282,800 Est. Cost Unrealized
ARK ETF TR 0.3%
Value ($000) $378,067 Shares 3,996,900 Est. Cost Unrealized
XILINX INC 0.3%
Value ($000) $366,155 Shares 1,726,900 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.3%
Value ($000) $364,582 Shares 1,014,700 Est. Cost Unrealized
ARK ETF TR 0.3%
Value ($000) $348,801 Shares 3,687,500 Est. Cost Unrealized
ASML HOLDING N V 0.3%
Value ($000) $348,311 Shares 437,500 Est. Cost Unrealized
SALESFORCE COM INC 0.3%
Value ($000) $348,056 Shares 1,369,600 Est. Cost Unrealized
MODERNA INC 0.3%
Value ($000) $334,187 Shares 1,315,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $328,236 Shares 3,474,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $322,681 Shares 3,415,700 Est. Cost Unrealized
BAIDU INC 0.3%
Value ($000) $321,907 Shares 2,163,500 Est. Cost Unrealized
MERCK & CO INC 0.3%
Value ($000) $320,838 Shares 4,186,300 Est. Cost Unrealized
EXPEDIA GROUP INC 0.3%
Value ($000) $312,899 Shares 1,731,400 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value ($000) $312,737 Shares 1,239,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $301,577 Shares 1,599,200 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value ($000) $289,539 Shares 273,982 Est. Cost $335.39 Unrealized 0.0%
VISA INC 0.2%
Value ($000) $284,844 Shares 1,314,400 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $281,017 Shares 1,814,300 Est. Cost Unrealized
BLOCK INC 0.2%
Value ($000) $271,999 Shares 1,684,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $271,155 Shares 2,253,800 Est. Cost Unrealized
SEA LTD 0.2%
Value ($000) $258,094 Shares 1,153,700 Est. Cost Unrealized
BLOCK INC 0.2%
Value ($000) $254,427 Shares 1,575,300 Est. Cost Unrealized
TELADOC HEALTH INC 0.2%
Value ($000) $248,887 Shares 2,710,600 Est. Cost Unrealized
TWITTER INC 0.2%
Value ($000) $241,025 Shares 5,576,700 Est. Cost Unrealized
FORD MTR CO DEL 0.2%
Value ($000) $236,354 Shares 11,379,600 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $222,682 Shares 1,850,900 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $215,359 Shares 1,447,400 Est. Cost Unrealized
CARVANA CO 0.2%
Value ($000) $214,244 Shares 924,300 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value ($000) $212,812 Shares 88,700 Est. Cost Unrealized
PFIZER INC 0.2%
Value ($000) $207,974 Shares 3,522,000 Est. Cost Unrealized
UNITED STS OIL FD LP 0.2%
Value ($000) $201,882 Shares 3,713,800 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $201,340 Shares 1,101,000 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $198,916 Shares 305,100 Est. Cost Unrealized
NIO INC 0.2%
Value ($000) $195,247 Shares 6,163,100 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $194,951 Shares 3,228,200 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.2%
Value ($000) $187,514 Shares 1,134,800 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $184,525 Shares 3,015,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $184,424 Shares 1,379,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $181,954 Shares 4,156,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $181,678 Shares 963,400 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $181,626 Shares 993,200 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $180,975 Shares 717,100 Est. Cost Unrealized
CIGNA CORP NEW 0.1%
Value ($000) $177,917 Shares 774,800 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value ($000) $176,417 Shares 694,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $175,223 Shares 3,652,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $174,027 Shares 1,099,000 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $171,893 Shares 7,991,300 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $169,590 Shares 472,000 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $169,528 Shares 5,292,800 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value ($000) $167,909 Shares 3,877,800 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value ($000) $165,441 Shares 1,801,800 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $165,310 Shares 1,220,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $164,372 Shares 1,764,600 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $164,359 Shares 398,600 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $163,736 Shares 1,587,200 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $162,026 Shares 2,683,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $161,209 Shares 2,749,600 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $160,717 Shares 5,908,700 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $160,528 Shares 1,036,400 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $160,453 Shares 3,606,500 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $159,831 Shares 934,300 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $155,569 Shares 759,800 Est. Cost Unrealized
NIO INC 0.1%
Value ($000) $155,371 Shares 4,904,400 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $151,150 Shares 1,018,600 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $147,889 Shares 260,800 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $145,791 Shares 219,100 Est. Cost Unrealized
NETFLIX INC 0.1%
Value ($000) $143,381 Shares 238,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $142,206 Shares 283,200 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $141,839 Shares 3,188,100 Est. Cost Unrealized
SPDR GOLD TR 0.1%
Value ($000) $139,845 Shares 818,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $139,577 Shares 3,328,800 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $135,732 Shares 914,700 Est. Cost Unrealized
LUCID GROUP INC 0.1%
Value ($000) $135,344 Shares 3,557,000 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value ($000) $135,195 Shares 1,028,100 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $134,689 Shares 6,694,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $134,192 Shares 1,440,600 Est. Cost Unrealized
BIONTECH SE 0.1%
Value ($000) $134,185 Shares 520,500 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $133,569 Shares 394,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $133,378 Shares 842,300 Est. Cost Unrealized
SEA LTD 0.1%
Value ($000) $133,376 Shares 596,200 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $132,007 Shares 866,700 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $130,392 Shares 1,695,600 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $129,383 Shares 2,512,300 Est. Cost Unrealized
NETFLIX INC 0.1%
Value ($000) $128,259 Shares 212,900 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $127,619 Shares 6,144,400 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $127,194 Shares 835,100 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $126,970 Shares 556,400 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $126,821 Shares 876,500 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $123,990 Shares 6,162,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $122,072 Shares 319,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $121,361 Shares 2,529,400 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $120,802 Shares 6,633,800 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $120,688 Shares 2,038,300 Est. Cost Unrealized
XILINX INC 0.1%
Value ($000) $118,355 Shares 558,200 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $117,713 Shares 1,199,200 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value ($000) $117,457 Shares 357,000 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $116,800 Shares 1,666,900 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $114,932 Shares 2,443,800 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $114,384 Shares 171,900 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $114,219 Shares 2,922,700 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $113,002 Shares 617,700 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $111,249 Shares 4,522,300 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $110,930 Shares 3,826,500 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $109,922 Shares 168,600 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $109,450 Shares 2,610,300 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $108,681 Shares 80,600 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $107,402 Shares 594,300 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $106,720 Shares 641,000 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $106,380 Shares 581,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $105,398 Shares 2,392,700 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $105,290 Shares 289,800 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $105,106 Shares 114,800 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $104,586 Shares 510,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $104,203 Shares 290,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $103,219 Shares 661,700 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $102,195 Shares 1,172,500 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $100,821 Shares 779,200 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $100,730 Shares 778,500 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $100,411 Shares 433,200 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value ($000) $99,863 Shares 698,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $99,825 Shares 57,100 Est. Cost Unrealized
NOVARTIS AG 0.1%
Value ($000) $99,016 Shares 1,132,000 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $98,151 Shares 724,900 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value ($000) $98,039 Shares 257,700 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value ($000) $97,180 Shares 1,666,900 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $96,161 Shares 252,200 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $94,980 Shares 1,355,500 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value ($000) $94,598 Shares 2,184,700 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $94,567 Shares 790,100 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $94,529 Shares 166,700 Est. Cost Unrealized
XILINX INC 0.1%
Value ($000) $94,306 Shares 444,777 Est. Cost $185.53 Unrealized
SERVICENOW INC 0.1%
Value ($000) $93,537 Shares 144,100 Est. Cost Unrealized
ALCOA CORP 0.1%
Value ($000) $93,010 Shares 1,561,100 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value ($000) $92,700 Shares 1,705,300 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value ($000) $92,616 Shares 1,062,600 Est. Cost Unrealized
AFFIRM HLDGS INC 0.1%
Value ($000) $91,691 Shares 911,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $91,439 Shares 779,200 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $91,293 Shares 496,400 Est. Cost Unrealized
ASTRAZENECA PLC 0.1%
Value ($000) $91,080 Shares 1,563,600 Est. Cost Unrealized
AVIS BUDGET GROUP 0.1%
Value ($000) $90,413 Shares 436,000 Est. Cost Unrealized
LUCID GROUP INC 0.1%
Value ($000) $90,224 Shares 2,371,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $90,066 Shares 2,158,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $89,593 Shares 234,200 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $88,795 Shares 3,334,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $88,504 Shares 155,900 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $88,387 Shares 1,013,500 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $88,380 Shares 1,014,000 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $87,744 Shares 1,865,700 Est. Cost Unrealized
MCKESSON CORP 0.1%
Value ($000) $87,323 Shares 351,300 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $87,010 Shares 159,800 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $86,146 Shares 377,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $85,660 Shares 4,769,500 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $85,120 Shares 264,900 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $84,862 Shares 169,000 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $84,707 Shares 2,644,600 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $84,701 Shares 149,200 Est. Cost Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $84,636 Shares 591,900 Est. Cost Unrealized
DISCOVERY INC 0.1%
Value ($000) $84,530 Shares 3,590,900 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $83,955 Shares 959,600 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value ($000) $83,596 Shares 584,300 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $83,522 Shares 1,419,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $83,418 Shares 580,300 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $83,095 Shares 233,800 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $83,087 Shares 300,800 Est. Cost Unrealized
BIOGEN INC 0.1%
Value ($000) $82,868 Shares 345,400 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value ($000) $82,855 Shares 131,200 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value ($000) $82,265 Shares 897,700 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $81,910 Shares 241,800 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $81,685 Shares 198,100 Est. Cost Unrealized
MOSAIC CO NEW 0.1%
Value ($000) $81,637 Shares 2,077,800 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $81,528 Shares 518,100 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $81,515 Shares 510,200 Est. Cost Unrealized
DEXCOM INC 0.1%
Value ($000) $81,241 Shares 151,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $80,128 Shares 223,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $78,869 Shares 1,086,200 Est. Cost Unrealized
BILL COM HLDGS INC 0.1%
Value ($000) $78,283 Shares 314,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $77,981 Shares 1,274,400 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $77,784 Shares 2,859,700 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $76,389 Shares 5,448,600 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $75,811 Shares 1,370,400 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $75,738 Shares 182,700 Est. Cost Unrealized
XPENG INC 0.1%
Value ($000) $75,324 Shares 1,496,600 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $74,907 Shares 407,300 Est. Cost Unrealized
AVIS BUDGET GROUP 0.1%
Value ($000) $74,156 Shares 357,600 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $73,916 Shares 1,185,500 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value ($000) $73,311 Shares 557,500 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $72,296 Shares 2,413,900 Est. Cost Unrealized
HUAZHU GROUP LTD 0.1%
Value ($000) $71,992 Shares 1,928,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $71,847 Shares 1,721,700 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $71,329 Shares 930,700 Est. Cost Unrealized
GDS HLDGS LTD 0.1%
Value ($000) $70,896 Shares 1,503,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $70,674 Shares 819,600 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $70,414 Shares 151,800 Est. Cost Unrealized
NOKIA CORP 0.1%
Value ($000) $69,673 Shares 11,201,400 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $69,571 Shares 300,600 Est. Cost Unrealized
TWILIO INC 0.1%
Value ($000) $69,311 Shares 263,200 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value ($000) $69,307 Shares 756,300 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $69,130 Shares 106,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $67,995 Shares 173,700 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $67,978 Shares 246,100 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $67,770 Shares 289,900 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $67,647 Shares 1,861,000 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value ($000) $67,467 Shares 654,000 Est. Cost Unrealized
PLUG POWER INC 0.1%
Value ($000) $67,450 Shares 2,389,300 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $67,449 Shares 877,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $67,178 Shares 640,400 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $66,920 Shares 1,141,400 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $66,772 Shares 207,800 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $66,547 Shares 712,800 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $66,332 Shares 1,288,000 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $65,972 Shares 1,506,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $65,878 Shares 91,606 Est. Cost $672.19 Unrealized
VEEVA SYS INC 0.1%
Value ($000) $65,812 Shares 257,600 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.1%
Value ($000) $65,086 Shares 2,600,300 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $64,806 Shares 1,052,900 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.1%
Value ($000) $64,125 Shares 675,000 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $64,010 Shares 80,400 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $63,817 Shares 878,900 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.1%
Value ($000) $63,615 Shares 96,800 Est. Cost Unrealized
FISERV INC 0.1%
Value ($000) $63,613 Shares 612,900 Est. Cost Unrealized
BIONTECH SE 0.1%
Value ($000) $63,522 Shares 246,400 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $63,361 Shares 979,600 Est. Cost Unrealized
LI LI AUTO INC 0.1%
Value ($000) $63,301 Shares 1,971,993 Est. Cost $26.34 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $63,220 Shares 2,655,200 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $62,920 Shares 367,800 Est. Cost Unrealized
ETSY INC 0.1%
Value ($000) $62,901 Shares 287,300 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $62,587 Shares 35,800 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $62,584 Shares 150,800 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.1%
Value ($000) $62,572 Shares 825,700 Est. Cost Unrealized
LI AUTO INC 0.1%
Value ($000) $62,569 Shares 1,949,200 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $62,219 Shares 232,100 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $62,162 Shares 277,300 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $61,960 Shares 2,363,100 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $61,897 Shares 2,192,600 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $61,889 Shares 352,100 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $61,706 Shares 595,100 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $61,143 Shares 1,860,700 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $61,021 Shares 129,300 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $60,946 Shares 509,200 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $60,914 Shares 2,587,700 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $60,174 Shares 260,000 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $59,936 Shares 3,424,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $59,734 Shares 3,143,900 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $59,351 Shares 356,100 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $59,215 Shares 794,300 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $59,002 Shares 324,400 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $58,939 Shares 1,967,900 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $58,355 Shares 1,304,600 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $57,659 Shares 617,600 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $57,571 Shares 246,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $57,510 Shares 2,641,700 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $56,741 Shares 786,100 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $56,422 Shares 361,700 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $56,191 Shares 147,700 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $55,781 Shares 83,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $55,620 Shares 99,900 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $55,297 Shares 2,002,800 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $55,275 Shares 245,700 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $54,532 Shares 625,300 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $54,288 Shares 870,700 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $54,260 Shares 308,700 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value ($000) $54,108 Shares 928,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $53,976 Shares 2,602,500 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $53,947 Shares 2,415,900 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $53,563 Shares 1,239,300 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $52,921 Shares 2,460,300 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $52,542 Shares 219,000 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $52,165 Shares 331,500 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $52,060 Shares 1,432,200 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $51,962 Shares 1,380,500 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $51,771 Shares 773,400 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $51,683 Shares 431,805 Est. Cost $90.32 Unrealized +19.3%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $51,653 Shares 184,100 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $51,110 Shares 108,300 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $50,976 Shares 362,200 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $50,974 Shares 519,300 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $50,571 Shares 252,200 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $50,560 Shares 1,720,900 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $50,534 Shares 121,900 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $50,523 Shares 442,600 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $50,208 Shares 486,700 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $50,166 Shares 738,600 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $50,130 Shares 301,100 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $49,961 Shares 788,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $49,929 Shares 1,277,600 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $49,855 Shares 2,290,100 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $49,787 Shares 495,100 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $49,167 Shares 20,493 Est. Cost $2326.21 Unrealized +0.2%
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $49,148 Shares 6,135,800 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $48,746 Shares 256,600 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $48,706 Shares 2,674,700 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $48,619 Shares 6,069,824 Est. Cost $8.58 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $48,418 Shares 2,548,300 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $48,386 Shares 1,042,800 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $48,375 Shares 72,500 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $48,271 Shares 1,095,815 Est. Cost $33.60 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $48,140 Shares 281,586 Est. Cost $168.18 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $48,101 Shares 146,200 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $48,036 Shares 269,700 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $47,969 Shares 223,800 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $47,496 Shares 677,842 Est. Cost $70.07 Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $47,218 Shares 142,100 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $47,085 Shares 908,100 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $46,980 Shares 287,200 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $46,776 Shares 1,694,167 Est. Cost $26.38 Unrealized +1.5%
KKR & CO INC 0.0%
Value ($000) $46,756 Shares 627,600 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $46,413 Shares 784,400 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $46,408 Shares 2,127,827 Est. Cost $15.55 Unrealized +26.4%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $46,326 Shares 538,300 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $45,839 Shares 604,900 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $45,806 Shares 523,560 Est. Cost $69.91 Unrealized +5.0%
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $45,418 Shares 103,100 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $45,298 Shares 530,800 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $44,714 Shares 2,555,100 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $44,691 Shares 2,221,200 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $44,508 Shares 2,146,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $44,387 Shares 545,900 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $44,140 Shares 670,000 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $43,978 Shares 979,900 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $43,632 Shares 466,500 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $43,441 Shares 243,900 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $42,915 Shares 416,000 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $42,779 Shares 165,400 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $42,771 Shares 1,549,100 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $42,756 Shares 629,500 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $42,422 Shares 1,620,400 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $42,400 Shares 650,700 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $42,339 Shares 265,000 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $42,227 Shares 839,000 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $42,179 Shares 360,600 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $42,122 Shares 187,900 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $42,102 Shares 695,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $42,035 Shares 981,200 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $41,950 Shares 317,200 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $41,858 Shares 140,600 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $41,739 Shares 976,800 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $41,688 Shares 356,400 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $41,653 Shares 827,600 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $40,780 Shares 352,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $40,596 Shares 12,175 Est. Cost $171.15 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $40,541 Shares 222,900 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $40,429 Shares 242,570 Est. Cost $154.11 Unrealized +0.3%
CAMECO CORP 0.0%
Value ($000) $40,344 Shares 1,849,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $39,969 Shares 470,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $39,837 Shares 618,400 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $39,753 Shares 71,400 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $39,573 Shares 273,500 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $39,435 Shares 605,200 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $39,189 Shares 829,400 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $39,168 Shares 102,954 Est. Cost $427.43 Unrealized -11.4%
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $39,143 Shares 447,400 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $38,951 Shares 1,975,200 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $38,907 Shares 1,088,000 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $38,862 Shares 302,100 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $38,757 Shares 611,600 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $38,336 Shares 176,900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $38,303 Shares 2,067,100 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $38,267 Shares 257,000 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $38,060 Shares 147,634 Est. Cost $191.80 Unrealized
STELLANTIS N.V 0.0%
Value ($000) $38,019 Shares 2,026,600 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $37,780 Shares 1,261,447 Est. Cost $23.83 Unrealized +20.5%
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $37,685 Shares 54,800 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $37,591 Shares 69,039 Est. Cost $66.44 Unrealized +3.5%
LENDINGCLUB CORP 0.0%
Value ($000) $37,561 Shares 1,553,400 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $37,298 Shares 7,535,000 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $37,159 Shares 245,600 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $37,006 Shares 258,800 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $36,996 Shares 870,900 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $36,922 Shares 3,623,400 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $36,920 Shares 140,200 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $36,861 Shares 4,601,900 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $36,855 Shares 928,800 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $36,688 Shares 321,400 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $36,661 Shares 88,300 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $36,656 Shares 831,200 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $36,526 Shares 326,800 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $36,495 Shares 480,700 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $36,384 Shares 764,200 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $36,356 Shares 432,300 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $36,283 Shares 478,797 Est. Cost $121.74 Unrealized -28.2%
QUANTA SVCS INC 0.0%
Value ($000) $36,244 Shares 316,100 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $36,155 Shares 68,300 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $36,107 Shares 314,000 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $35,992 Shares 163,900 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $35,702 Shares 1,879,078 Est. Cost $34.08 Unrealized -23.8%
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $35,589 Shares 942,000 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $35,516 Shares 1,228,500 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $35,455 Shares 467,000 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $35,371 Shares 752,100 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $35,358 Shares 1,437,300 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $35,343 Shares 761,700 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $35,224 Shares 65,600 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $35,142 Shares 497,900 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $35,096 Shares 53,300 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $35,041 Shares 91,900 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $35,030 Shares 324,800 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $35,007 Shares 284,400 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $34,869 Shares 592,400 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $34,840 Shares 363,300 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $34,751 Shares 686,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $34,723 Shares 162,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $34,696 Shares 809,900 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $34,506 Shares 1,265,800 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $34,427 Shares 538,000 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $34,412 Shares 1,574,900 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $34,392 Shares 100,300 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $34,076 Shares 149,600 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $34,031 Shares 96,700 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $33,977 Shares 121,100 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $33,690 Shares 215,976 Est. Cost $122.55 Unrealized +16.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $33,639 Shares 42,253 Est. Cost $738.79 Unrealized
MONGODB INC 0.0%
Value ($000) $33,614 Shares 63,500 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $33,561 Shares 146,151 Est. Cost $202.73 Unrealized -2.7%
BILL COM HLDGS INC 0.0%
Value ($000) $33,561 Shares 134,700 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $33,541 Shares 463,080 Est. Cost $65.47 Unrealized
SYNOPSYS INC 0.0%
Value ($000) $33,386 Shares 90,600 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $33,329 Shares 396,300 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $33,188 Shares 174,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $33,171 Shares 1,147,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $33,144 Shares 1,392,000 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $33,009 Shares 371,600 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $32,666 Shares 215,900 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $32,588 Shares 3,959,600 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $32,479 Shares 2,031,200 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $32,477 Shares 309,600 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $32,393 Shares 74,200 Est. Cost Unrealized
GORES GUGGENHEIM INC 0.0%
Value ($000) $32,355 Shares 2,765,400 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $32,328 Shares 684,200 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $32,321 Shares 300,300 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $32,252 Shares 106,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $32,247 Shares 1,795,500 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $32,235 Shares 519,000 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $32,219 Shares 1,184,533 Est. Cost $49.20 Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $32,188 Shares 378,500 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $32,127 Shares 453,900 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $32,089 Shares 277,300 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $32,015 Shares 537,340 Est. Cost $43.84 Unrealized +9.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $31,866 Shares 1,774,281 Est. Cost $18.51 Unrealized +3.6%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $31,863 Shares 5,989,300 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $31,844 Shares 100,100 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $31,824 Shares 709,100 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $31,693 Shares 153,300 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $31,510 Shares 485,000 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $31,330 Shares 976,000 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $31,226 Shares 161,400 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $31,201 Shares 301,600 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $31,129 Shares 227,600 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value ($000) $31,018 Shares 209,300 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $30,958 Shares 141,400 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $30,931 Shares 134,700 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $30,926 Shares 707,700 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $30,724 Shares 440,300 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $30,657 Shares 22,736 Est. Cost $1404.74 Unrealized 0.0%
LOWES COS INC 0.0%
Value ($000) $30,630 Shares 118,500 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $30,625 Shares 248,800 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $30,484 Shares 182,900 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $30,463 Shares 147,350 Est. Cost $201.23 Unrealized -7.2%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $30,454 Shares 293,700 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $30,408 Shares 227,500 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $30,360 Shares 1,898,700 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $30,301 Shares 170,500 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $30,153 Shares 498,400 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $30,153 Shares 2,402,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $30,083 Shares 1,583,310 Est. Cost $20.39 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $30,065 Shares 451,900 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $30,027 Shares 268,100 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $29,929 Shares 158,800 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $29,720 Shares 1,299,500 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $29,548 Shares 650,400 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $29,478 Shares 1,073,100 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $29,314 Shares 330,000 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $29,284 Shares 644,600 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $29,222 Shares 4,098,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $29,197 Shares 40,600 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $29,062 Shares 1,002,500 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $29,028 Shares 1,107,105 Est. Cost $43.51 Unrealized -25.2%
GREEN PLAINS INC 0.0%
Value ($000) $28,952 Shares 832,900 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $28,634 Shares 682,902 Est. Cost $42.49 Unrealized +1.4%
LENNAR CORP 0.0%
Value ($000) $28,622 Shares 246,400 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $28,527 Shares 160,600 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $28,483 Shares 174,100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $28,447 Shares 664,037 Est. Cost $48.00 Unrealized -9.0%
CARDINAL HEALTH INC 0.0%
Value ($000) $28,412 Shares 551,800 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $28,355 Shares 44,900 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $28,209 Shares 393,100 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $28,143 Shares 475,300 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $28,013 Shares 79,600 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $27,999 Shares 127,500 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $27,959 Shares 450,800 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $27,920 Shares 1,911,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $27,862 Shares 669,600 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $27,775 Shares 596,800 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $27,774 Shares 382,505 Est. Cost $58.05 Unrealized +1.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $27,692 Shares 638,800 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $27,676 Shares 975,200 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $27,626 Shares 548,900 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $27,514 Shares 166,800 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $27,479 Shares 322,000 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $27,425 Shares 412,400 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $27,361 Shares 797,700 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $27,325 Shares 527,000 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $27,305 Shares 1,727,100 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $27,192 Shares 105,200 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $27,188 Shares 1,310,885 Est. Cost $23.91 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $27,130 Shares 1,936,500 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $27,094 Shares 408,600 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $27,032 Shares 1,182,000 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $27,020 Shares 3,843,500 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $26,920 Shares 284,600 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $26,871 Shares 398,800 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $26,862 Shares 47,600 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $26,775 Shares 1,113,300 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $26,601 Shares 882,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $26,391 Shares 244,700 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $26,290 Shares 281,600 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $26,265 Shares 602,000 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $26,171 Shares 375,000 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $25,895 Shares 1,362,900 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $25,857 Shares 543,100 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $25,814 Shares 62,200 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $25,799 Shares 792,600 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $25,767 Shares 157,500 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $25,736 Shares 1,125,300 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $25,663 Shares 963,700 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $25,637 Shares 266,300 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $25,592 Shares 10,752,800 Est. Cost Unrealized
RH 0.0%
Value ($000) $25,564 Shares 47,700 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $25,536 Shares 391,600 Est. Cost Unrealized
CERNER CORP 0.0%
Value ($000) $25,502 Shares 274,600 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $25,496 Shares 393,100 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $25,424 Shares 316,500 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $25,385 Shares 740,100 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $25,376 Shares 155,131 Est. Cost $131.44 Unrealized +2.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $25,369 Shares 294,200 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $25,246 Shares 1,060,318 Est. Cost $21.08 Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $25,208 Shares 154,100 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $25,156 Shares 1,046,000 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $25,154 Shares 49,800 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $25,146 Shares 3,055,400 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $25,049 Shares 1,206,028 Est. Cost $8.31 Unrealized +68.5%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $25,047 Shares 786,900 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $24,972 Shares 264,000 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $24,925 Shares 381,000 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $24,914 Shares 2,292,000 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $24,905 Shares 62,600 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $24,878 Shares 2,896,200 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $24,851 Shares 166,900 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $24,807 Shares 297,700 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $24,774 Shares 1,069,700 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $24,767 Shares 205,861 Est. Cost $112.01 Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $24,737 Shares 69,600 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $24,652 Shares 74,927 Est. Cost $229.49 Unrealized +17.7%
ALCOA CORP 0.0%
Value ($000) $24,636 Shares 413,500 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $24,529 Shares 1,551,501 Est. Cost $17.45 Unrealized +5.2%
ZENDESK INC 0.0%
Value ($000) $24,508 Shares 235,000 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $24,488 Shares 97,200 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $24,416 Shares 5,250,700 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $24,381 Shares 37,100 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $24,334 Shares 402,945 Est. Cost $54.31 Unrealized +5.3%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $24,286 Shares 269,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $24,209 Shares 206,300 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $24,167 Shares 986,800 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $24,146 Shares 1,743,400 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $24,137 Shares 105,200 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $24,136 Shares 2,503,700 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $24,108 Shares 323,600 Est. Cost Unrealized
ATLAS CORP 0.0%
Value ($000) $24,090 Shares 1,698,900 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $24,073 Shares 339,100 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $24,042 Shares 97,500 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $23,893 Shares 727,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $23,884 Shares 211,400 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $23,739 Shares 92,400 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $23,634 Shares 742,500 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $23,603 Shares 231,900 Est. Cost Unrealized
SPDR GOLD TR 0.0%
Value ($000) $23,558 Shares 137,800 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $23,553 Shares 101,766 Est. Cost $214.26 Unrealized -0.0%
GOGO INC 0.0%
Value ($000) $23,542 Shares 1,740,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $23,446 Shares 449,500 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $23,252 Shares 64,000 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $23,250 Shares 564,600 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $23,228 Shares 470,300 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $23,201 Shares 648,800 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $23,100 Shares 840,900 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $23,068 Shares 52,800 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $22,985 Shares 319,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $22,963 Shares 521,300 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $22,877 Shares 548,209 Est. Cost $34.08 Unrealized +5.0%
DOMINION ENERGY INC 0.0%
Value ($000) $22,877 Shares 291,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $22,846 Shares 438,000 Est. Cost $52.23 Unrealized
BLACKROCK INC 0.0%
Value ($000) $22,797 Shares 24,899 Est. Cost $871.56 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $22,755 Shares 400,200 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $22,721 Shares 137,500 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $22,673 Shares 316,700 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $22,625 Shares 364,800 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $22,581 Shares 194,700 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $22,551 Shares 1,836,400 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $22,535 Shares 194,300 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $22,513 Shares 236,900 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $22,418 Shares 2,723,994 Est. Cost $8.97 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22,343 Shares 190,900 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $22,302 Shares 450,900 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $22,269 Shares 341,500 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $22,254 Shares 53,600 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $22,234 Shares 147,600 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $22,170 Shares 683,400 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $22,139 Shares 167,400 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $22,137 Shares 330,700 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $22,132 Shares 63,200 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $22,082 Shares 294,000 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $22,060 Shares 377,800 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $22,057 Shares 469,500 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $22,054 Shares 879,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $21,925 Shares 582,500 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $21,842 Shares 558,900 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $21,799 Shares 423,279 Est. Cost $50.45 Unrealized -6.3%
AFLAC INC 0.0%
Value ($000) $21,715 Shares 371,900 Est. Cost Unrealized
GORES GUGGENHEIM INC 0.0%
Value ($000) $21,673 Shares 1,852,400 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $21,671 Shares 805,900 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $21,619 Shares 119,628 Est. Cost $166.35 Unrealized +1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21,617 Shares 98,437 Est. Cost $218.15 Unrealized -10.9%
TOLL BROTHERS INC 0.0%
Value ($000) $21,616 Shares 298,600 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $21,613 Shares 280,800 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $21,603 Shares 337,600 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $21,602 Shares 348,303 Est. Cost $52.10 Unrealized -4.3%
CATERPILLAR INC 0.0%
Value ($000) $21,584 Shares 104,400 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $21,578 Shares 656,669 Est. Cost $33.67 Unrealized +42.1%
FRANCO NEV CORP 0.0%
Value ($000) $21,518 Shares 155,600 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $21,288 Shares 1,031,400 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $21,147 Shares 274,987 Est. Cost $79.83 Unrealized 0.0%
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $21,094 Shares 531,600 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $21,078 Shares 159,800 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $21,053 Shares 317,500 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $21,022 Shares 84,374 Est. Cost $211.43 Unrealized +33.7%
ONEOK INC NEW 0.0%
Value ($000) $20,995 Shares 357,300 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $20,932 Shares 289,000 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $20,875 Shares 89,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $20,860 Shares 239,600 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $20,805 Shares 315,800 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $20,749 Shares 5,577,700 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $20,705 Shares 78,623 Est. Cost $337.23 Unrealized -11.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $20,567 Shares 190,703 Est. Cost $62.30 Unrealized +43.5%
KBH KB HOME 0.0%
Value ($000) $20,533 Shares 459,047 Est. Cost $40.85 Unrealized -4.3%
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $20,500 Shares 933,500 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $20,465 Shares 543,697 Est. Cost $52.22 Unrealized -29.7%
QUANTUMSCAPE CORP 0.0%
Value ($000) $20,455 Shares 921,800 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $20,454 Shares 348,868 Est. Cost $51.28 Unrealized +9.9%
KRAFT HEINZ CO 0.0%
Value ($000) $20,406 Shares 568,400 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $20,392 Shares 345,800 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $20,238 Shares 279,300 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $20,213 Shares 54,600 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $20,187 Shares 375,300 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $20,182 Shares 1,046,800 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $20,136 Shares 222,300 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $20,078 Shares 920,600 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $20,050 Shares 301,500 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $19,975 Shares 3,461,900 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $19,960 Shares 282,800 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $19,950 Shares 141,753 Est. Cost $118.23 Unrealized +0.4%
XPEV XPENG INC 0.0%
Value ($000) $19,901 Shares 395,407 Est. Cost $37.27 Unrealized
AECOM 0.0%
Value ($000) $19,871 Shares 256,900 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $19,842 Shares 888,586 Est. Cost $14.08 Unrealized +111.5%
DOW INC 0.0%
Value ($000) $19,722 Shares 347,700 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $19,664 Shares 281,800 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $19,652 Shares 605,800 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $19,555 Shares 4,975,800 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $19,552 Shares 285,100 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $19,493 Shares 1,097,600 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $19,451 Shares 1,437,654 Est. Cost $12.32 Unrealized -9.8%
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $19,451 Shares 50,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $19,399 Shares 133,700 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $19,398 Shares 207,400 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $19,364 Shares 248,800 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $19,289 Shares 221,300 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $19,251 Shares 111,100 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $19,194 Shares 865,000 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $19,190 Shares 392,600 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $19,128 Shares 216,500 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $19,122 Shares 81,800 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $19,093 Shares 1,427,000 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $19,079 Shares 583,800 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $19,003 Shares 369,500 Est. Cost Unrealized
RH 0.0%
Value ($000) $18,919 Shares 35,300 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $18,861 Shares 992,700 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $18,839 Shares 77,200 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $18,814 Shares 440,300 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $18,801 Shares 323,700 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $18,725 Shares 1,157,300 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $18,675 Shares 3,214,300 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $18,629 Shares 925,900 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $18,622 Shares 498,727 Est. Cost $39.85 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $18,619 Shares 743,877 Est. Cost $17.09 Unrealized +20.8%
EXACT SCIENCES CORP 0.0%
Value ($000) $18,601 Shares 239,000 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $18,492 Shares 107,000 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $18,481 Shares 1,976,600 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $18,469 Shares 6,643,600 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $18,452 Shares 65,400 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $18,388 Shares 781,123 Est. Cost $25.31 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $18,302 Shares 6,583,600 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $18,273 Shares 2,198,900 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $18,216 Shares 324,300 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $18,152 Shares 139,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,104 Shares 199,800 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $18,088 Shares 191,900 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $18,055 Shares 419,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $18,019 Shares 316,900 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $18,002 Shares 52,500 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $17,924 Shares 179,200 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $17,876 Shares 172,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $17,856 Shares 1,436,500 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $17,822 Shares 271,800 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $17,805 Shares 69,300 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $17,802 Shares 60,800 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $17,792 Shares 295,400 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $17,778 Shares 194,002 Est. Cost $82.09 Unrealized +6.7%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $17,709 Shares 244,500 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $17,647 Shares 64,600 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $17,626 Shares 302,600 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $17,554 Shares 806,361 Est. Cost $21.49 Unrealized +0.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $17,535 Shares 201,187 Est. Cost $55.54 Unrealized +29.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $17,506 Shares 3,013,069 Est. Cost $7.40 Unrealized -19.2%
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $17,473 Shares 723,200 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $17,434 Shares 100,300 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $17,412 Shares 727,000 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $17,341 Shares 1,186,900 Est. Cost Unrealized
DIDI GLOBAL INC 0.0%
Value ($000) $17,280 Shares 3,469,900 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $17,203 Shares 296,200 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $17,182 Shares 364,340 Est. Cost $54.41 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $17,124 Shares 2,012,200 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $17,117 Shares 2,434,800 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $17,062 Shares 431,400 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $17,009 Shares 3,436,117 Est. Cost $7.04 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $16,958 Shares 205,800 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $16,862 Shares 1,026,900 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $16,793 Shares 42,900 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $16,781 Shares 407,500 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16,777 Shares 94,400 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $16,743 Shares 260,800 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $16,699 Shares 1,234,200 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $16,690 Shares 1,785,046 Est. Cost $7.90 Unrealized +26.7%
ORCL ORACLE CORP 0.0%
Value ($000) $16,660 Shares 191,030 Est. Cost $88.90 Unrealized 0.0%
FASTLY INC 0.0%
Value ($000) $16,651 Shares 469,700 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $16,637 Shares 151,300 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $16,604 Shares 265,700 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $16,550 Shares 330,600 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $16,487 Shares 218,800 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16,473 Shares 192,200 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $16,468 Shares 113,500 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $16,460 Shares 921,100 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $16,421 Shares 875,300 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $16,399 Shares 298,700 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $16,305 Shares 143,400 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $16,280 Shares 663,400 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $16,269 Shares 156,000 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $16,232 Shares 378,100 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $16,220 Shares 562,800 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16,190 Shares 143,300 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $16,159 Shares 196,100 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16,124 Shares 9,500 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $16,092 Shares 1,147,800 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $15,993 Shares 203,600 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $15,985 Shares 365,800 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $15,982 Shares 1,923,200 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $15,979 Shares 1,543,900 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $15,936 Shares 86,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15,904 Shares 235,300 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $15,902 Shares 1,514,500 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $15,896 Shares 660,950 Est. Cost $21.64 Unrealized +12.7%
TEXAS INSTRS INC 0.0%
Value ($000) $15,888 Shares 84,300 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $15,846 Shares 1,002,300 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $15,846 Shares 1,171,200 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $15,794 Shares 379,300 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $15,786 Shares 405,800 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $15,768 Shares 332,721 Est. Cost $30.46 Unrealized +7.7%
QORVO INC 0.0%
Value ($000) $15,748 Shares 100,700 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $15,742 Shares 258,100 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $15,737 Shares 2,631,600 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $15,714 Shares 225,168 Est. Cost $57.14 Unrealized +11.9%
MFA FINL INC 0.0%
Value ($000) $15,645 Shares 3,430,900 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $15,623 Shares 732,800 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $15,622 Shares 413,509 Est. Cost $43.26 Unrealized -14.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $15,608 Shares 234,600 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $15,599 Shares 287,600 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $15,596 Shares 2,276,800 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $15,562 Shares 43,300 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $15,523 Shares 280,600 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $15,505 Shares 165,775 Est. Cost $95.04 Unrealized +6.7%
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $15,449 Shares 1,320,400 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $15,440 Shares 739,800 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $15,429 Shares 717,279 Est. Cost $23.48 Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $15,406 Shares 382,100 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $15,396 Shares 49,000 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $15,372 Shares 167,100 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $15,371 Shares 148,100 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $15,306 Shares 774,996 Est. Cost $19.66 Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $15,301 Shares 557,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15,281 Shares 82,000 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $15,233 Shares 574,600 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $15,166 Shares 386,000 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $15,165 Shares 1,213,200 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $15,139 Shares 43,700 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $15,094 Shares 305,600 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $15,080 Shares 116,400 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $15,071 Shares 1,200,900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $15,045 Shares 811,900 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $15,019 Shares 672,600 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $14,951 Shares 1,544,500 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $14,943 Shares 2,334,900 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $14,849 Shares 1,038,400 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $14,838 Shares 222,900 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14,707 Shares 94,800 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $14,582 Shares 21,500 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $14,550 Shares 248,500 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $14,515 Shares 1,416,100 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $14,494 Shares 502,900 Est. Cost Unrealized
DIDI GLOBAL INC 0.0%
Value ($000) $14,477 Shares 2,907,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,470 Shares 159,700 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $14,467 Shares 601,300 Est. Cost Unrealized
II-VI INC 0.0%
Value ($000) $14,459 Shares 211,600 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $14,447 Shares 382,400 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $14,446 Shares 217,230 Est. Cost $54.46 Unrealized +21.2%
UIPATH INC 0.0%
Value ($000) $14,384 Shares 333,500 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $14,375 Shares 100,472 Est. Cost $177.26 Unrealized -3.1%
SONY GROUP CORPORATION 0.0%
Value ($000) $14,372 Shares 113,700 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $14,364 Shares 104,600 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $14,332 Shares 76,500 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $14,309 Shares 802,500 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $14,278 Shares 228,990 Est. Cost $50.11 Unrealized -1.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $14,273 Shares 399,700 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $14,248 Shares 90,300 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $14,222 Shares 253,200 Est. Cost Unrealized
RH RH 0.0%
Value ($000) $14,206 Shares 26,507 Est. Cost $618.75 Unrealized -0.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $14,197 Shares 148,043 Est. Cost $77.99 Unrealized +8.1%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $14,180 Shares 56,500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14,125 Shares 265,800 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $14,108 Shares 169,300 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $14,101 Shares 443,000 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $14,100 Shares 1,053,800 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $14,095 Shares 157,872 Est. Cost $84.58 Unrealized -2.3%
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14,083 Shares 59,300 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14,078 Shares 110,500 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $14,072 Shares 104,100 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $13,999 Shares 107,100 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $13,970 Shares 863,400 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $13,959 Shares 68,800 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $13,941 Shares 626,300 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $13,902 Shares 66,600 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $13,885 Shares 235,300 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $13,818 Shares 705,000 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $13,762 Shares 838,149 Est. Cost $9.00 Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $13,755 Shares 221,600 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $13,747 Shares 433,926 Est. Cost $35.92 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $13,734 Shares 3,494,667 Est. Cost $22.85 Unrealized
COTY COTY INC 0.0%
Value ($000) $13,719 Shares 1,306,548 Est. Cost $8.08 Unrealized +16.2%
BANK NOVA SCOTIA B C 0.0%
Value ($000) $13,714 Shares 191,300 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $13,631 Shares 231,000 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $13,627 Shares 435,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $13,614 Shares 1,559,400 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $13,583 Shares 406,300 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $13,570 Shares 117,100 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $13,545 Shares 29,200 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $13,530 Shares 516,600 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $13,527 Shares 484,500 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $13,502 Shares 684,700 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $13,478 Shares 272,500 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $13,457 Shares 50,200 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $13,436 Shares 90,233 Est. Cost $186.30 Unrealized +1.6%
CHEMOCENTRYX INC 0.0%
Value ($000) $13,417 Shares 368,500 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $13,416 Shares 1,958,500 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $13,364 Shares 178,000 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $13,347 Shares 283,800 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $13,293 Shares 144,500 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $13,286 Shares 270,700 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $13,231 Shares 3,868,700 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13,218 Shares 114,952 Est. Cost $108.08 Unrealized +0.7%
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $13,174 Shares 305,100 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $13,165 Shares 202,036 Est. Cost $97.82 Unrealized -13.0%
RINGCENTRAL INC 0.0%
Value ($000) $13,152 Shares 70,200 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13,150 Shares 150,876 Est. Cost $84.68 Unrealized +21.4%
FOOT LOCKER INC 0.0%
Value ($000) $13,133 Shares 301,000 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $13,126 Shares 1,405,400 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $13,123 Shares 308,200 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $13,120 Shares 419,300 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $13,107 Shares 1,669,700 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $13,066 Shares 98,300 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $13,043 Shares 170,100 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $12,951 Shares 52,100 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12,949 Shares 115,500 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $12,939 Shares 113,800 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $12,926 Shares 565,200 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $12,924 Shares 226,100 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $12,922 Shares 29,600 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $12,894 Shares 526,500 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $12,834 Shares 126,100 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $12,824 Shares 729,900 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $12,813 Shares 858,200 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $12,796 Shares 1,292,500 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12,788 Shares 510,900 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $12,763 Shares 125,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $12,753 Shares 220,800 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $12,752 Shares 581,500 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12,736 Shares 299,800 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $12,685 Shares 604,600 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $12,685 Shares 1,643,100 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12,682 Shares 73,300 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $12,678 Shares 2,571,600 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12,674 Shares 37,413 Est. Cost $292.89 Unrealized +19.0%
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $12,645 Shares 1,773,500 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $12,644 Shares 268,100 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $12,638 Shares 89,800 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $12,581 Shares 53,816 Est. Cost $222.88 Unrealized +5.3%
CHEWY INC 0.0%
Value ($000) $12,567 Shares 213,100 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12,541 Shares 32,400 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $12,539 Shares 145,700 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $12,524 Shares 72,100 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $12,467 Shares 375,400 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $12,461 Shares 785,700 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $12,437 Shares 268,100 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $12,431 Shares 852,600 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $12,425 Shares 59,600 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $12,415 Shares 289,200 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $12,380 Shares 1,047,400 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $12,377 Shares 385,700 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $12,358 Shares 321,900 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $12,344 Shares 566,000 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $12,343 Shares 732,100 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $12,337 Shares 47,700 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $12,318 Shares 37,500 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $12,308 Shares 592,000 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $12,302 Shares 186,731 Est. Cost $100.93 Unrealized -21.6%
LEMONADE INC 0.0%
Value ($000) $12,300 Shares 292,100 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $12,293 Shares 312,866 Est. Cost $31.25 Unrealized +11.1%
3M CO 0.0%
Value ($000) $12,292 Shares 69,200 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $12,291 Shares 149,800 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $12,277 Shares 907,400 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $12,268 Shares 112,400 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $12,261 Shares 2,266,300 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $12,260 Shares 37,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $12,260 Shares 43,600 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $12,216 Shares 505,200 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $12,209 Shares 293,201 Est. Cost $30.90 Unrealized +10.0%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12,205 Shares 59,100 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $12,201 Shares 201,500 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $12,200 Shares 234,800 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $12,184 Shares 465,400 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $12,145 Shares 139,600 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $12,143 Shares 1,597,700 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $12,096 Shares 208,800 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $12,085 Shares 89,400 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $12,056 Shares 308,500 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $12,054 Shares 246,600 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12,034 Shares 63,800 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $12,031 Shares 313,300 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $12,017 Shares 458,300 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $12,013 Shares 325,900 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12,000 Shares 105,700 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $11,992 Shares 450,302 Est. Cost $26.73 Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $11,984 Shares 958,700 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $11,956 Shares 271,100 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $11,955 Shares 1,076,100 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $11,941 Shares 118,745 Est. Cost $124.06 Unrealized +6.5%
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $11,917 Shares 836,900 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $11,910 Shares 396,200 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $11,868 Shares 102,700 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $11,860 Shares 365,593 Est. Cost $38.04 Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $11,849 Shares 177,300 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11,828 Shares 91,300 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value ($000) $11,816 Shares 257,700 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $11,707 Shares 18,200 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $11,674 Shares 248,232 Est. Cost $37.82 Unrealized +19.9%
ROYAL BK CDA 0.0%
Value ($000) $11,612 Shares 109,400 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $11,590 Shares 234,900 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $11,589 Shares 84,900 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $11,545 Shares 73,800 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $11,535 Shares 86,301 Est. Cost $101.49 Unrealized +4.9%
MP MATERIALS CORP 0.0%
Value ($000) $11,519 Shares 253,600 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $11,517 Shares 66,300 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $11,484 Shares 276,000 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $11,482 Shares 155,100 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11,442 Shares 30,908 Est. Cost $304.29 Unrealized +4.4%
NUE NUCOR CORP 0.0%
Value ($000) $11,399 Shares 99,864 Est. Cost $68.49 Unrealized +49.7%
PLBY GROUP INC 0.0%
Value ($000) $11,391 Shares 427,600 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $11,368 Shares 83,700 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $11,363 Shares 392,900 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $11,320 Shares 659,300 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $11,295 Shares 700,700 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $11,289 Shares 240,300 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $11,287 Shares 700,200 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $11,271 Shares 161,500 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $11,270 Shares 1,322,800 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $11,264 Shares 64,600 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $11,262 Shares 81,100 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11,230 Shares 49,300 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $11,230 Shares 19,900 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $11,199 Shares 17,600 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $11,193 Shares 410,600 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $11,186 Shares 347,500 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $11,152 Shares 199,000 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $11,137 Shares 182,600 Est. Cost Unrealized
SWITCH INC 0.0%
Value ($000) $11,127 Shares 388,500 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $11,115 Shares 285,720 Est. Cost $43.45 Unrealized -3.3%
SILVERGATE CAP CORP 0.0%
Value ($000) $11,115 Shares 75,000 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $11,113 Shares 915,400 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $11,103 Shares 676,200 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $11,096 Shares 705,400 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $11,091 Shares 119,300 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $11,084 Shares 244,900 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $11,065 Shares 153,300 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $11,047 Shares 655,208 Est. Cost $16.86 Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $11,028 Shares 294,800 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $11,028 Shares 294,800 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $11,025 Shares 1,117,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11,013 Shares 126,500 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11,013 Shares 31,294 Est. Cost $309.30 Unrealized +34.1%
OVINTIV INC 0.0%
Value ($000) $11,010 Shares 326,700 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $11,001 Shares 45,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $10,979 Shares 545,675 Est. Cost $20.41 Unrealized +4.8%
FIVE9 INC 0.0%
Value ($000) $10,931 Shares 79,600 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $10,915 Shares 115,800 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $10,897 Shares 114,700 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $10,893 Shares 35,800 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $10,892 Shares 166,500 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10,852 Shares 37,100 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $10,842 Shares 97,000 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $10,835 Shares 188,900 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $10,822 Shares 51,900 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $10,791 Shares 2,243,500 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $10,785 Shares 817,700 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,742 Shares 42,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $10,709 Shares 74,500 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $10,689 Shares 49,000 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $10,675 Shares 1,081,600 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,667 Shares 62,900 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10,654 Shares 17,900 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $10,624 Shares 24,700 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $10,623 Shares 122,000 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $10,607 Shares 63,000 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $10,597 Shares 2,098,500 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10,583 Shares 241,732 Est. Cost $43.63 Unrealized +6.3%
ARQIT QUANTUM INC 0.0%
Value ($000) $10,579 Shares 441,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10,552 Shares 202,300 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $10,529 Shares 221,700 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $10,522 Shares 69,544 Est. Cost $249.80 Unrealized 0.0%
FIRSTENERGY CORP 0.0%
Value ($000) $10,510 Shares 252,700 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $10,505 Shares 168,100 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $10,503 Shares 173,600 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $10,492 Shares 462,800 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $10,491 Shares 426,100 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $10,474 Shares 63,500 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value ($000) $10,435 Shares 740,600 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $10,413 Shares 96,200 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $10,401 Shares 272,500 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $10,396 Shares 238,287 Est. Cost $44.06 Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $10,381 Shares 78,700 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10,361 Shares 115,055 Est. Cost $103.24 Unrealized -17.2%
CITRIX SYS INC 0.0%
Value ($000) $10,356 Shares 109,486 Est. Cost $101.74 Unrealized
CERNER CORP 0.0%
Value ($000) $10,346 Shares 111,400 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $10,307 Shares 217,500 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $10,289 Shares 305,300 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $10,278 Shares 217,516 Est. Cost $47.25 Unrealized
NORDSTROM INC 0.0%
Value ($000) $10,274 Shares 454,200 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $10,262 Shares 42,771 Est. Cost $257.12 Unrealized 0.0%
DOLLAR GEN CORP NEW 0.0%
Value ($000) $10,259 Shares 43,500 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $10,253 Shares 106,500 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $10,242 Shares 266,800 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $10,208 Shares 668,504 Est. Cost $17.05 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $10,173 Shares 601,600 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $10,163 Shares 4,839,600 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $10,161 Shares 1,209,700 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $10,157 Shares 129,300 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $10,153 Shares 724,200 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $10,152 Shares 218,600 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10,141 Shares 108,871 Est. Cost $67.06 Unrealized +13.8%
LINDE PLC 0.0%
Value ($000) $10,116 Shares 29,200 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $10,099 Shares 185,788 Est. Cost $36.23 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $10,096 Shares 87,800 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $10,087 Shares 135,300 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $10,083 Shares 804,100 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $10,067 Shares 161,800 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $10,038 Shares 233,000 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $10,038 Shares 26,800 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $10,036 Shares 383,346 Est. Cost $21.25 Unrealized +28.4%
TATA MTRS LTD 0.0%
Value ($000) $10,012 Shares 312,000 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $9,983 Shares 65,000 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $9,980 Shares 331,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $9,939 Shares 17,507 Est. Cost $331.46 Unrealized +47.3%
TOLL BROTHERS INC 0.0%
Value ($000) $9,917 Shares 137,000 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $9,895 Shares 480,800 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,895 Shares 112,000 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $9,852 Shares 98,500 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $9,851 Shares 228,400 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $9,849 Shares 2,506,100 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $9,847 Shares 71,710 Est. Cost $168.68 Unrealized -12.3%
ADIENT PLC 0.0%
Value ($000) $9,839 Shares 205,500 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $9,829 Shares 127,700 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $9,789 Shares 138,300 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9,782 Shares 150,700 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $9,769 Shares 919,900 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $9,739 Shares 492,100 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $9,734 Shares 129,600 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9,730 Shares 223,885 Est. Cost $36.19 Unrealized 0.0%
SM ENERGY CO 0.0%
Value ($000) $9,728 Shares 330,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,715 Shares 39,400 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $9,712 Shares 352,400 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value ($000) $9,711 Shares 373,800 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9,702 Shares 878,800 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $9,654 Shares 689,600 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9,637 Shares 47,700 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9,623 Shares 185,200 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $9,620 Shares 506,300 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $9,611 Shares 171,100 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $9,592 Shares 69,900 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $9,578 Shares 60,600 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $9,567 Shares 266,500 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $9,566 Shares 701,800 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $9,524 Shares 262,800 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9,519 Shares 40,675 Est. Cost $251.67 Unrealized -0.6%
ZOETIS INC 0.0%
Value ($000) $9,517 Shares 39,000 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $9,517 Shares 58,200 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $9,516 Shares 436,300 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $9,490 Shares 152,800 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $9,457 Shares 282,900 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $9,419 Shares 2,231,900 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $9,418 Shares 199,200 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $9,410 Shares 121,500 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $9,387 Shares 216,000 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $9,370 Shares 174,199 Est. Cost $54.00 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $9,359 Shares 873,900 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $9,355 Shares 450,200 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9,339 Shares 153,900 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $9,339 Shares 8,050,500 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $9,335 Shares 747,400 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $9,334 Shares 347,100 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $9,327 Shares 522,800 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,289 Shares 85,100 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $9,271 Shares 112,400 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $9,268 Shares 347,900 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $9,265 Shares 53,300 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $9,238 Shares 595,200 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $9,233 Shares 33,800 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9,212 Shares 102,300 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $9,212 Shares 394,700 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $9,204 Shares 347,200 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $9,204 Shares 199,781 Est. Cost $42.74 Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,204 Shares 61,100 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $9,202 Shares 86,700 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $9,191 Shares 232,400 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $9,187 Shares 89,500 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $9,175 Shares 84,600 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $9,173 Shares 843,900 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,172 Shares 13,956 Est. Cost $642.93 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $9,169 Shares 1,646,200 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $9,151 Shares 324,148 Est. Cost $25.85 Unrealized +33.8%
ON HLDG AG 0.0%
Value ($000) $9,139 Shares 241,700 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $9,123 Shares 104,300 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $9,110 Shares 137,400 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $9,096 Shares 13,800 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9,080 Shares 16,089 Est. Cost $448.49 Unrealized +7.1%
ALTRIA GROUP INC 0.0%
Value ($000) $9,056 Shares 191,100 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $9,044 Shares 58,500 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9,040 Shares 90,380 Est. Cost $114.65 Unrealized -9.8%
REDBALL ACQUISITION CORP 0.0%
Value ($000) $9,026 Shares 909,900 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $9,014 Shares 125,300 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $8,998 Shares 254,400 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $8,993 Shares 96,700 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $8,992 Shares 258,700 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $8,973 Shares 396,700 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,967 Shares 35,500 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $8,959 Shares 249,900 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $8,945 Shares 77,009 Est. Cost $95.56 Unrealized +0.6%
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $8,945 Shares 356,500 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $8,918 Shares 141,900 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $8,918 Shares 181,700 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $8,917 Shares 148,300 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $8,910 Shares 39,000 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,882 Shares 53,755 Est. Cost $132.94 Unrealized +14.1%
PHILLIPS 66 0.0%
Value ($000) $8,862 Shares 122,300 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $8,844 Shares 96,870 Est. Cost $123.72 Unrealized -13.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8,801 Shares 169,376 Est. Cost $42.29 Unrealized -4.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $8,799 Shares 617,893 Est. Cost $15.41 Unrealized -4.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $8,780 Shares 242,275 Est. Cost $41.42 Unrealized -1.4%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $8,740 Shares 108,800 Est. Cost Unrealized
CORTEXYME INC 0.0%
Value ($000) $8,737 Shares 692,300 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $8,721 Shares 933,700 Est. Cost Unrealized
ANTHEM INC 0.0%
Value ($000) $8,715 Shares 18,800 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8,712 Shares 81,500 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $8,702 Shares 115,900 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $8,686 Shares 19,600 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $8,669 Shares 363,500 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $8,666 Shares 229,200 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $8,661 Shares 54,800 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $8,656 Shares 552,400 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $8,635 Shares 837,500 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $8,620 Shares 38,454 Est. Cost $239.46 Unrealized -0.5%
AUTODESK INC 0.0%
Value ($000) $8,604 Shares 30,600 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $8,603 Shares 1,344,200 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $8,581 Shares 1,524,100 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $8,580 Shares 561,900 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $8,576 Shares 534,300 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $8,570 Shares 114,800 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $8,568 Shares 372,200 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $8,552 Shares 431,900 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8,524 Shares 79,100 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,517 Shares 95,400 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $8,508 Shares 405,512 Est. Cost $20.87 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $8,506 Shares 254,745 Est. Cost $31.81 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $8,505 Shares 1,410,400 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $8,501 Shares 239,800 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $8,497 Shares 279,500 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $8,493 Shares 346,100 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $8,478 Shares 253,900 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $8,476 Shares 1,566,734 Est. Cost $11.90 Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $8,476 Shares 164,800 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $8,475 Shares 284,400 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $8,429 Shares 487,768 Est. Cost $14.69 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $8,424 Shares 235,900 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $8,415 Shares 23,414 Est. Cost $63.02 Unrealized +4.4%
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8,413 Shares 32,000 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $8,407 Shares 101,500 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $8,406 Shares 253,800 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $8,394 Shares 282,800 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,393 Shares 683,428 Est. Cost $7.20 Unrealized +51.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $8,387 Shares 208,010 Est. Cost $69.58 Unrealized
PUBMATIC INC 0.0%
Value ($000) $8,352 Shares 245,300 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $8,346 Shares 244,400 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8,342 Shares 41,600 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $8,330 Shares 181,200 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $8,326 Shares 765,963 Est. Cost $11.63 Unrealized
IRONNET INC 0.0%
Value ($000) $8,317 Shares 1,980,200 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $8,308 Shares 39,800 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $8,307 Shares 378,800 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,307 Shares 28,400 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $8,307 Shares 492,700 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $8,288 Shares 2,125,200 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8,287 Shares 76,900 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $8,283 Shares 568,100 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value ($000) $8,272 Shares 739,900 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,271 Shares 97,258 Est. Cost $96.29 Unrealized -10.6%
CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,259 Shares 96,800 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $8,258 Shares 259,200 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $8,237 Shares 432,400 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $8,217 Shares 90,600 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $8,213 Shares 381,300 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $8,204 Shares 339,300 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $8,202 Shares 354,144 Est. Cost $23.67 Unrealized -1.4%
ALASKA AIR GROUP INC 0.0%
Value ($000) $8,195 Shares 157,300 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $8,192 Shares 2,395,416 Est. Cost $4.33 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $8,185 Shares 666,500 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $8,179 Shares 638,467 Est. Cost $17.44 Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $8,156 Shares 170,100 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $8,142 Shares 223,985 Est. Cost $26.54 Unrealized +67.4%
AUTONATION INC 0.0%
Value ($000) $8,133 Shares 69,600 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $8,130 Shares 30,400 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,128 Shares 175,200 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $8,112 Shares 200,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $8,106 Shares 131,700 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $8,088 Shares 263,200 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $8,083 Shares 253,700 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $8,078 Shares 277,400 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $8,076 Shares 15,600 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $8,069 Shares 85,413 Est. Cost $62.95 Unrealized -2.2%
UNION PAC CORP 0.0%
Value ($000) $8,062 Shares 32,000 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $8,057 Shares 70,500 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $8,052 Shares 799,600 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $8,042 Shares 191,700 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $8,024 Shares 669,200 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $8,020 Shares 212,900 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $8,009 Shares 30,100 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $8,004 Shares 762,300 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $7,989 Shares 14,088 Est. Cost $541.91 Unrealized +15.3%
FASTENAL CO 0.0%
Value ($000) $7,988 Shares 124,700 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $7,952 Shares 96,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,925 Shares 11,878 Est. Cost $467.56 Unrealized +32.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $7,908 Shares 62,563 Est. Cost $114.69 Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $7,898 Shares 554,600 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $7,896 Shares 105,000 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $7,880 Shares 1,728,100 Est. Cost Unrealized
PROGENITY INC 0.0%
Value ($000) $7,862 Shares 3,761,800 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $7,859 Shares 187,338 Est. Cost $39.65 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $7,850 Shares 770,400 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $7,840 Shares 105,900 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,832 Shares 4,480 Est. Cost $35.21 Unrealized 0.0%
INCYTE CORP 0.0%
Value ($000) $7,817 Shares 106,500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,812 Shares 147,000 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $7,799 Shares 169,700 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $7,797 Shares 129,200 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7,797 Shares 428,146 Est. Cost $26.80 Unrealized -17.6%
BIT DIGITAL INC 0.0%
Value ($000) $7,796 Shares 1,282,300 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $7,786 Shares 108,497 Est. Cost $77.93 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $7,782 Shares 185,500 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $7,774 Shares 85,900 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $7,771 Shares 38,300 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $7,765 Shares 612,400 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $7,759 Shares 508,100 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $7,758 Shares 102,186 Est. Cost $59.59 Unrealized +9.5%
AI C3 AI INC 0.0%
Value ($000) $7,742 Shares 247,750 Est. Cost $69.19 Unrealized -41.5%
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $7,735 Shares 168,300 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $7,734 Shares 786,800 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $7,723 Shares 127,900 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $7,694 Shares 66,400 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,690 Shares 65,700 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $7,686 Shares 82,700 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $7,683 Shares 366,200 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $7,681 Shares 2,048,200 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $7,678 Shares 106,400 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,677 Shares 21,800 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,671 Shares 213,683 Est. Cost $30.97 Unrealized -4.8%
LOUISIANA PAC CORP 0.0%
Value ($000) $7,670 Shares 97,900 Est. Cost Unrealized
WELBILT INC 0.0%
Value ($000) $7,663 Shares 322,400 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $7,656 Shares 181,800 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $7,654 Shares 654,200 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,653 Shares 115,035 Est. Cost $83.91 Unrealized
SKILLZ INC 0.0%
Value ($000) $7,643 Shares 1,027,300 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $7,630 Shares 163,939 Est. Cost $38.64 Unrealized +3.2%
YUM CHINA HLDGS INC 0.0%
Value ($000) $7,626 Shares 153,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $7,617 Shares 3,627,100 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $7,586 Shares 2,748,400 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $7,580 Shares 179,400 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $7,572 Shares 426,600 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $7,559 Shares 5,517,400 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,558 Shares 55,914 Est. Cost $175.64 Unrealized -24.6%
VROOM INC 0.0%
Value ($000) $7,554 Shares 700,100 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,517 Shares 87,700 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,512 Shares 44,300 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,504 Shares 47,000 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $7,483 Shares 1,178,400 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,476 Shares 45,300 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $7,469 Shares 128,107 Est. Cost $110.72 Unrealized
GROUPON INC 0.0%
Value ($000) $7,458 Shares 322,000 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,440 Shares 54,400 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,422 Shares 79,497 Est. Cost $77.35 Unrealized 0.0%
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $7,411 Shares 216,700 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $7,410 Shares 428,800 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $7,409 Shares 85,925 Est. Cost $76.39 Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,404 Shares 136,500 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $7,395 Shares 113,400 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $7,385 Shares 388,500 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,383 Shares 173,795 Est. Cost $39.93 Unrealized +5.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,374 Shares 52,474 Est. Cost $117.42 Unrealized +3.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $7,359 Shares 40,244 Est. Cost $125.06 Unrealized +16.8%
IONQ INC 0.0%
Value ($000) $7,356 Shares 440,500 Est. Cost Unrealized
ACM AECOM 0.0%
Value ($000) $7,342 Shares 94,916 Est. Cost $59.27 Unrealized +13.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7,341 Shares 330,844 Est. Cost $28.48 Unrealized -3.8%
FUBOTV INC 0.0%
Value ($000) $7,339 Shares 472,900 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $7,339 Shares 424,700 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $7,325 Shares 321,700 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $7,321 Shares 204,200 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $7,321 Shares 68,000 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $7,319 Shares 128,600 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $7,305 Shares 145,800 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $7,303 Shares 267,700 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $7,297 Shares 735,600 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $7,296 Shares 383,800 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7,271 Shares 251,500 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $7,258 Shares 190,700 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $7,247 Shares 410,600 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,242 Shares 81,400 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,229 Shares 153,000 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $7,222 Shares 1,501,500 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,218 Shares 135,832 Est. Cost $52.22 Unrealized -8.5%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $7,171 Shares 341,800 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $7,143 Shares 764,760 Est. Cost $9.33 Unrealized
PG&E CORP 0.0%
Value ($000) $7,115 Shares 586,100 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $7,108 Shares 380,100 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $7,095 Shares 231,100 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $7,080 Shares 497,200 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7,072 Shares 563,526 Est. Cost $10.91 Unrealized +7.8%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $7,066 Shares 848,229 Est. Cost $7.58 Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7,066 Shares 86,900 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $7,054 Shares 564,800 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $7,044 Shares 64,100 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $7,044 Shares 453,300 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $7,039 Shares 29,500 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $7,004 Shares 80,400 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $6,980 Shares 185,300 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $6,973 Shares 8,481,400 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $6,969 Shares 19,395 Est. Cost $337.80 Unrealized 0.0%
GOLD FIELDS LTD 0.0%
Value ($000) $6,960 Shares 633,300 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $6,954 Shares 172,000 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $6,943 Shares 72,500 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $6,930 Shares 2,510,700 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value ($000) $6,926 Shares 795,200 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $6,924 Shares 195,307 Est. Cost $69.44 Unrealized -37.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,921 Shares 121,720 Est. Cost $46.28 Unrealized +12.0%
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6,912 Shares 366,100 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6,891 Shares 86,900 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $6,888 Shares 32,800 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $6,888 Shares 132,200 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,886 Shares 39,800 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $6,882 Shares 277,820 Est. Cost $19.91 Unrealized +6.9%
FLUOR CORP NEW 0.0%
Value ($000) $6,881 Shares 277,800 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $6,874 Shares 1,270,700 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $6,869 Shares 90,100 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6,862 Shares 1,001,715 Est. Cost $14.54 Unrealized
INTU INTUIT 0.0%
Value ($000) $6,854 Shares 10,656 Est. Cost $458.61 Unrealized +31.1%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,852 Shares 170,400 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $6,823 Shares 1,231,600 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $6,756 Shares 54,887 Est. Cost $143.98 Unrealized +4.9%
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $6,749 Shares 674,200 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $6,736 Shares 278,561 Est. Cost $22.79 Unrealized +48.6%
DAQO NEW ENERGY CORP 0.0%
Value ($000) $6,733 Shares 167,000 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6,732 Shares 175,300 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $6,724 Shares 32,500 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $6,720 Shares 72,300 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $6,712 Shares 55,400 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $6,707 Shares 918,800 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $6,699 Shares 151,904 Est. Cost $38.38 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $6,687 Shares 535,800 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6,686 Shares 152,300 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $6,684 Shares 1,713,802 Est. Cost $5.63 Unrealized
KB HOME 0.0%
Value ($000) $6,683 Shares 149,400 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $6,682 Shares 381,800 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $6,671 Shares 983,876 Est. Cost $7.37 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $6,645 Shares 212,373 Est. Cost $34.17 Unrealized +4.8%
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $6,644 Shares 525,600 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $6,634 Shares 335,900 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $6,632 Shares 91,900 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $6,630 Shares 22,900 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $6,625 Shares 92,400 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $6,625 Shares 19,320 Est. Cost $328.58 Unrealized 0.0%
CSX CORP 0.0%
Value ($000) $6,614 Shares 175,900 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $6,611 Shares 739,500 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $6,603 Shares 175,200 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $6,603 Shares 785,100 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $6,603 Shares 153,085 Est. Cost $51.40 Unrealized -4.1%
TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,589 Shares 73,800 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $6,586 Shares 577,700 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,579 Shares 102,815 Est. Cost $50.78 Unrealized +15.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,575 Shares 127,704 Est. Cost $47.04 Unrealized -5.2%
FERRARI N V 0.0%
Value ($000) $6,574 Shares 25,400 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $6,573 Shares 174,400 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,562 Shares 167,917 Est. Cost $38.73 Unrealized +0.5%
FULGENT GENETICS INC 0.0%
Value ($000) $6,548 Shares 65,100 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $6,542 Shares 69,163 Est. Cost $94.59 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,537 Shares 36,784 Est. Cost $168.45 Unrealized +3.5%
DYNATRACE INC 0.0%
Value ($000) $6,530 Shares 108,200 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $6,523 Shares 1,085,400 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $6,522 Shares 1,545,547 Est. Cost $4.17 Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $6,521 Shares 776,300 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,519 Shares 99,900 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,498 Shares 156,247 Est. Cost $32.54 Unrealized +0.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,490 Shares 101,087 Est. Cost $62.56 Unrealized +7.0%
NEW RELIC INC 0.0%
Value ($000) $6,488 Shares 59,000 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $6,487 Shares 90,400 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $6,483 Shares 236,015 Est. Cost $51.05 Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $6,473 Shares 83,600 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $6,464 Shares 185,700 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $6,459 Shares 49,600 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $6,428 Shares 95,400 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6,416 Shares 12,777 Est. Cost $422.19 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,411 Shares 21,919 Est. Cost $192.28 Unrealized +24.5%
3-D SYS CORP DEL 0.0%
Value ($000) $6,404 Shares 297,300 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,401 Shares 10,060 Est. Cost $516.86 Unrealized +0.7%
EQUITY RESIDENTIAL 0.0%
Value ($000) $6,398 Shares 70,700 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $6,397 Shares 127,600 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $6,388 Shares 186,242 Est. Cost $55.72 Unrealized -16.0%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $6,383 Shares 220,720 Est. Cost $33.22 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6,381 Shares 3,038,556 Est. Cost $5.46 Unrealized
SABRE CORP 0.0%
Value ($000) $6,378 Shares 742,500 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $6,376 Shares 68,300 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $6,374 Shares 288,400 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,353 Shares 113,100 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $6,350 Shares 495,700 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,346 Shares 134,300 Est. Cost Unrealized
COHERENT INC 0.0%
Value ($000) $6,344 Shares 23,800 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $6,340 Shares 61,100 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $6,317 Shares 619,899 Est. Cost $10.60 Unrealized
MATTEL INC 0.0%
Value ($000) $6,311 Shares 292,700 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,306 Shares 140,511 Est. Cost $20.92 Unrealized +114.5%
ARCHER AVIATION INC 0.0%
Value ($000) $6,305 Shares 1,043,900 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $6,300 Shares 2,019,300 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $6,293 Shares 297,000 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $6,291 Shares 610,200 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $6,286 Shares 384,700 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $6,282 Shares 20,900 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $6,276 Shares 104,000 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $6,275 Shares 353,300 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $6,274 Shares 925,300 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $6,272 Shares 200,700 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $6,255 Shares 1,202,900 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $6,253 Shares 750,700 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $6,249 Shares 315,600 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $6,243 Shares 56,800 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $6,238 Shares 24,117 Est. Cost $228.22 Unrealized -3.6%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $6,234 Shares 236,215 Est. Cost $26.33 Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $6,234 Shares 328,100 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $6,201 Shares 1,146,300 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $6,196 Shares 80,800 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,195 Shares 102,100 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,190 Shares 39,900 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $6,174 Shares 242,100 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $6,166 Shares 270,800 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $6,165 Shares 52,400 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $6,161 Shares 775,900 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $6,153 Shares 806,400 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,153 Shares 70,700 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $6,151 Shares 295,600 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $6,145 Shares 252,900 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $6,145 Shares 4,485,700 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $6,128 Shares 31,700 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $6,120 Shares 38,783 Est. Cost $222.97 Unrealized -22.2%
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $6,097 Shares 101,200 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $6,091 Shares 534,300 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,078 Shares 9,230 Est. Cost $627.75 Unrealized 0.0%
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $6,073 Shares 612,200 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $6,072 Shares 306,800 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value ($000) $6,061 Shares 44,900 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $6,059 Shares 176,600 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $6,059 Shares 29,861 Est. Cost $83.17 Unrealized +122.9%
DOLLAR TREE INC 0.0%
Value ($000) $6,056 Shares 43,100 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6,056 Shares 93,300 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $6,055 Shares 214,700 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $6,049 Shares 204,843 Est. Cost $38.46 Unrealized
IRON MTN INC NEW 0.0%
Value ($000) $6,044 Shares 115,500 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,033 Shares 45,400 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $6,009 Shares 70,000 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value ($000) $6,003 Shares 261,800 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $6,000 Shares 178,100 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $5,999 Shares 314,900 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $5,962 Shares 352,600 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $5,960 Shares 11,800 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $5,950 Shares 37,900 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $5,948 Shares 1,004,700 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $5,942 Shares 115,400 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $5,942 Shares 318,100 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,942 Shares 13,600 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5,941 Shares 141,900 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $5,936 Shares 371,205 Est. Cost $15.99 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $5,928 Shares 319,911 Est. Cost $18.53 Unrealized
AVEPOINT INC 0.0%
Value ($000) $5,913 Shares 940,100 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,892 Shares 35,700 Est. Cost Unrealized
II-VI INC 0.0%
Value ($000) $5,890 Shares 86,200 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,889 Shares 104,834 Est. Cost $40.21 Unrealized +27.1%
IAA INC 0.0%
Value ($000) $5,884 Shares 116,247 Est. Cost $55.16 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $5,884 Shares 104,747 Est. Cost $48.84 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value ($000) $5,880 Shares 573,700 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,878 Shares 31,373 Est. Cost $222.01 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $5,854 Shares 196,451 Est. Cost $33.48 Unrealized -5.0%
PROGRESSIVE CORP 0.0%
Value ($000) $5,841 Shares 56,900 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $5,840 Shares 668,200 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,820 Shares 84,300 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $5,818 Shares 128,100 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $5,804 Shares 128,000 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $5,794 Shares 147,500 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $5,767 Shares 505,877 Est. Cost $21.69 Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $5,746 Shares 433,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $5,739 Shares 89,085 Est. Cost $51.09 Unrealized 0.0%
COUPANG INC 0.0%
Value ($000) $5,735 Shares 195,200 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $5,731 Shares 164,300 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,728 Shares 69,520 Est. Cost $66.82 Unrealized +9.7%
WELLTOWER INC 0.0%
Value ($000) $5,721 Shares 66,700 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $5,720 Shares 38,000 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $5,717 Shares 94,500 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,706 Shares 43,257 Est. Cost $138.31 Unrealized -4.9%
ANTHEM INC 0.0%
Value ($000) $5,702 Shares 12,300 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $5,700 Shares 583,400 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $5,699 Shares 42,700 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,697 Shares 8,400 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $5,693 Shares 325,300 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $5,673 Shares 83,800 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $5,670 Shares 62,100 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $5,655 Shares 259,294 Est. Cost $23.92 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $5,654 Shares 283,700 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $5,653 Shares 69,200 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value ($000) $5,650 Shares 28,100 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $5,638 Shares 135,400 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,633 Shares 337,700 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $5,632 Shares 1,235,100 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5,628 Shares 46,009 Est. Cost $109.46 Unrealized +1.4%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5,628 Shares 675,600 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $5,625 Shares 315,500 Est. Cost Unrealized
COHERENT INC 0.0%
Value ($000) $5,624 Shares 21,100 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $5,618 Shares 109,900 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $5,616 Shares 60,159 Est. Cost $80.81 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $5,607 Shares 108,131 Est. Cost $69.34 Unrealized -12.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5,590 Shares 246,899 Est. Cost $23.38 Unrealized -13.1%
BAKER HUGHES COMPANY 0.0%
Value ($000) $5,589 Shares 232,300 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,583 Shares 1,488,800 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $5,567 Shares 560,100 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $5,567 Shares 207,042 Est. Cost $18.67 Unrealized +25.3%
CYRUSONE INC 0.0%
Value ($000) $5,563 Shares 62,007 Est. Cost $89.72 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $5,558 Shares 54,800 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $5,549 Shares 354,100 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $5,545 Shares 159,200 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $5,537 Shares 2,073,800 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $5,533 Shares 298,100 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $5,530 Shares 556,300 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $5,521 Shares 166,600 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $5,521 Shares 502,400 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $5,515 Shares 554,800 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $5,515 Shares 549,300 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $5,514 Shares 122,400 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $5,513 Shares 647,800 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $5,506 Shares 176,200 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $5,498 Shares 188,800 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5,498 Shares 469,881 Est. Cost $11.65 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $5,493 Shares 918,600 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $5,490 Shares 437,800 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $5,490 Shares 148,700 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $5,489 Shares 140,200 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $5,477 Shares 50,500 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $5,473 Shares 441,700 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $5,451 Shares 88,100 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $5,434 Shares 240,000 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $5,434 Shares 980,819 Est. Cost $5.90 Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $5,430 Shares 30,700 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $5,398 Shares 42,100 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $5,394 Shares 392,300 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $5,376 Shares 775,800 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $5,375 Shares 48,900 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $5,365 Shares 541,875 Est. Cost $9.90 Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,353 Shares 22,700 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $5,349 Shares 45,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $5,335 Shares 184,600 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $5,331 Shares 338,500 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $5,329 Shares 9,214,100 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,326 Shares 87,400 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,318 Shares 49,400 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $5,318 Shares 33,700 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $5,318 Shares 216,000 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $5,316 Shares 1,165,700 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $5,310 Shares 588,700 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $5,308 Shares 41,400 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $5,304 Shares 49,000 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,303 Shares 82,600 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $5,302 Shares 203,600 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $5,296 Shares 674,695 Est. Cost $8.28 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $5,294 Shares 263,108 Est. Cost $20.05 Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5,291 Shares 40,700 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $5,275 Shares 531,800 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5,271 Shares 113,500 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,267 Shares 247,061 Est. Cost $19.46 Unrealized +6.7%
VEEVA SYS INC 0.0%
Value ($000) $5,263 Shares 20,600 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $5,251 Shares 85,311 Est. Cost $61.55 Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $5,249 Shares 50,100 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $5,248 Shares 526,400 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5,243 Shares 209,959 Est. Cost $30.64 Unrealized -17.8%
KIRKLANDS INC 0.0%
Value ($000) $5,239 Shares 350,900 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $5,239 Shares 152,700 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $5,234 Shares 253,600 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $5,230 Shares 68,600 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $5,223 Shares 312,400 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,214 Shares 44,100 Est. Cost Unrealized
POWER & DIGITAL INFRA ACQ CO 0.0%
Value ($000) $5,207 Shares 475,500 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $5,192 Shares 273,700 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5,191 Shares 236,400 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $5,188 Shares 329,800 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,183 Shares 77,400 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,171 Shares 553,000 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $5,136 Shares 341,500 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $5,132 Shares 1,177,100 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,129 Shares 370,300 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $5,116 Shares 68,600 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5,116 Shares 84,500 Est. Cost Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $5,111 Shares 521,000 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,107 Shares 201,700 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,091 Shares 76,780 Est. Cost $58.89 Unrealized +16.7%
TAPESTRY INC 0.0%
Value ($000) $5,091 Shares 125,400 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $5,087 Shares 242,600 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $5,086 Shares 527,600 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5,071 Shares 117,705 Est. Cost $33.53 Unrealized +4.2%
10X GENOMICS INC 0.0%
Value ($000) $5,065 Shares 34,000 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $5,061 Shares 55,000 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $5,060 Shares 514,700 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5,038 Shares 233,889 Est. Cost $19.12 Unrealized +32.0%
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $5,034 Shares 512,143 Est. Cost $9.83 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,018 Shares 177,800 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $5,016 Shares 87,200 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $5,015 Shares 240,300 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5,000 Shares 79,562 Est. Cost $68.12 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4,991 Shares 81,841 Est. Cost $53.44 Unrealized +27.3%
MERIDA MERGER CORP I 0.0%
Value ($000) $4,990 Shares 499,500 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,982 Shares 30,453 Est. Cost $152.33 Unrealized +6.2%
BLACKBERRY LTD 0.0%
Value ($000) $4,972 Shares 531,800 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $4,972 Shares 22,100 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $4,971 Shares 146,800 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $4,961 Shares 127,100 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $4,946 Shares 11,500 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $4,940 Shares 170,800 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $4,940 Shares 261,101 Est. Cost $28.89 Unrealized -0.8%
DUTCH BROS INC 0.0%
Value ($000) $4,938 Shares 97,000 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $4,937 Shares 61,000 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,930 Shares 41,892 Est. Cost $88.44 Unrealized +3.7%
WEX INC 0.0%
Value ($000) $4,928 Shares 35,100 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,917 Shares 15,200 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,914 Shares 33,500 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $4,911 Shares 94,000 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $4,909 Shares 15,900 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,906 Shares 79,043 Est. Cost $48.92 Unrealized +19.8%
CAZOO GROUP LTD 0.0%
Value ($000) $4,906 Shares 813,600 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $4,903 Shares 273,300 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $4,896 Shares 735,200 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $4,893 Shares 398,465 Est. Cost $12.28 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4,885 Shares 51,900 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $4,880 Shares 192,800 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $4,880 Shares 42,900 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $4,865 Shares 27,900 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,863 Shares 60,200 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $4,863 Shares 935,100 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $4,856 Shares 249,900 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4,846 Shares 193,600 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $4,845 Shares 139,100 Est. Cost Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $4,844 Shares 433,243 Est. Cost $10.68 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $4,841 Shares 473,700 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,839 Shares 62,800 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $4,837 Shares 131,000 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $4,835 Shares 339,538 Est. Cost $15.79 Unrealized -0.3%
PAPA JOHNS INTL INC 0.0%
Value ($000) $4,832 Shares 36,200 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $4,830 Shares 130,900 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $4,825 Shares 99,900 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $4,823 Shares 19,000 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $4,819 Shares 41,647 Est. Cost $115.71 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $4,810 Shares 391,700 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $4,791 Shares 130,000 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $4,779 Shares 158,300 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $4,771 Shares 155,400 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $4,763 Shares 267,600 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $4,759 Shares 226,500 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $4,750 Shares 156,000 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $4,748 Shares 109,100 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $4,747 Shares 190,100 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $4,732 Shares 438,600 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $4,731 Shares 102,700 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,731 Shares 33,100 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $4,728 Shares 111,500 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $4,724 Shares 117,500 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $4,718 Shares 620,800 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $4,709 Shares 112,500 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,707 Shares 53,282 Est. Cost $90.29 Unrealized -8.6%
TENET HEALTHCARE CORP 0.0%
Value ($000) $4,705 Shares 57,600 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $4,705 Shares 128,600 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $4,699 Shares 107,900 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $4,696 Shares 191,757 Est. Cost $30.74 Unrealized -9.3%
CALX CALIX INC 0.0%
Value ($000) $4,691 Shares 58,663 Est. Cost $40.88 Unrealized +59.7%
ZYNGA INC 0.0%
Value ($000) $4,687 Shares 732,397 Est. Cost $7.68 Unrealized
MARQETA INC 0.0%
Value ($000) $4,684 Shares 272,800 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $4,681 Shares 134,200 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $4,678 Shares 61,100 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,674 Shares 33,802 Est. Cost $133.03 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $4,674 Shares 1,386,900 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $4,673 Shares 932,700 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $4,672 Shares 23,205 Est. Cost $211.28 Unrealized 0.0%
INCYTE CORP 0.0%
Value ($000) $4,668 Shares 63,600 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $4,664 Shares 718,600 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $4,656 Shares 162,000 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,648 Shares 164,700 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4,643 Shares 88,700 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $4,635 Shares 9,176 Est. Cost $499.43 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $4,635 Shares 264,837 Est. Cost $25.74 Unrealized -12.4%
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,635 Shares 217,400 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $4,613 Shares 3,225,900 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $4,610 Shares 464,700 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $4,601 Shares 110,579 Est. Cost $41.25 Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $4,600 Shares 17,200 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,575 Shares 69,000 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $4,563 Shares 581,300 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,563 Shares 96,500 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $4,562 Shares 166,000 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $4,554 Shares 1,478,600 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $4,553 Shares 39,200 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,552 Shares 38,500 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $4,546 Shares 47,400 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $4,546 Shares 205,700 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $4,545 Shares 171,200 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4,541 Shares 271,600 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $4,540 Shares 27,200 Est. Cost Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $4,535 Shares 447,200 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $4,525 Shares 583,900 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $4,524 Shares 131,859 Est. Cost $54.62 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $4,523 Shares 1,039,700 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,522 Shares 178,600 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $4,519 Shares 72,800 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $4,518 Shares 1,692,105 Est. Cost $3.48 Unrealized
SOUTHERN CO 0.0%
Value ($000) $4,506 Shares 65,700 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $4,492 Shares 13,700 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4,490 Shares 272,100 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $4,484 Shares 19,343 Est. Cost $332.52 Unrealized -17.3%
DBX DROPBOX INC 0.0%
Value ($000) $4,479 Shares 182,537 Est. Cost $31.06 Unrealized -13.4%
GODADDY INC 0.0%
Value ($000) $4,472 Shares 52,700 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $4,457 Shares 28,500 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,456 Shares 233,400 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,449 Shares 282,100 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $4,444 Shares 498,800 Est. Cost Unrealized
MANDIANT INC 0.0%
Value ($000) $4,441 Shares 253,200 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $4,432 Shares 122,300 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $4,428 Shares 438,429 Est. Cost $9.81 Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $4,422 Shares 177,100 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4,413 Shares 97,963 Est. Cost $42.10 Unrealized -0.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4,407 Shares 100,395 Est. Cost $41.19 Unrealized +2.1%
KEYCORP 0.0%
Value ($000) $4,404 Shares 190,400 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $4,397 Shares 437,900 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $4,392 Shares 67,500 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $4,388 Shares 92,800 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $4,381 Shares 71,000 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4,380 Shares 159,610 Est. Cost $27.40 Unrealized +1.4%
BIT MINING LIMITED 0.0%
Value ($000) $4,379 Shares 713,200 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,373 Shares 310,800 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $4,365 Shares 636,300 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $4,362 Shares 437,500 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $4,357 Shares 81,000 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,354 Shares 10,560 Est. Cost $388.51 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,354 Shares 66,559 Est. Cost $60.93 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value ($000) $4,353 Shares 1,287,900 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4,351 Shares 406,276 Est. Cost $10.59 Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $4,345 Shares 102,300 Est. Cost Unrealized
SNY SANOFI 0.0%
Value ($000) $4,345 Shares 86,736 Est. Cost $50.99 Unrealized
UBS GROUP AG 0.0%
Value ($000) $4,341 Shares 242,900 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $4,338 Shares 10,086 Est. Cost $369.50 Unrealized 0.0%
VULCAN MATLS CO 0.0%
Value ($000) $4,338 Shares 20,900 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $4,333 Shares 24,393 Est. Cost $122.60 Unrealized +3.8%
AURORA CANNABIS INC 0.0%
Value ($000) $4,321 Shares 798,700 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $4,320 Shares 429,000 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $4,318 Shares 141,200 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,309 Shares 11,693 Est. Cost $337.23 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $4,305 Shares 46,351 Est. Cost $92.88 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,304 Shares 323,364 Est. Cost $12.54 Unrealized +0.2%
POST HLDGS INC 0.0%
Value ($000) $4,295 Shares 38,100 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $4,293 Shares 25,500 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $4,292 Shares 38,800 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $4,291 Shares 38,700 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,290 Shares 33,000 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $4,284 Shares 123,000 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $4,276 Shares 418,435 Est. Cost $10.52 Unrealized
KROGER CO 0.0%
Value ($000) $4,273 Shares 94,400 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $4,266 Shares 211,100 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $4,265 Shares 976,000 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $4,263 Shares 122,400 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $4,258 Shares 45,800 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $4,258 Shares 17,400 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,251 Shares 182,133 Est. Cost $21.00 Unrealized -4.2%
PLANET FITNESS INC 0.0%
Value ($000) $4,239 Shares 46,800 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $4,234 Shares 114,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4,234 Shares 156,600 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $4,233 Shares 596,200 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $4,229 Shares 113,600 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $4,227 Shares 419,792 Est. Cost $9.61 Unrealized +21.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,225 Shares 9,592 Est. Cost $368.85 Unrealized +7.1%
WESTROCK CO 0.0%
Value ($000) $4,223 Shares 95,200 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $4,222 Shares 186,500 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,211 Shares 267,000 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $4,209 Shares 123,200 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $4,207 Shares 200,600 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,201 Shares 15,597 Est. Cost $257.89 Unrealized 0.0%
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,193 Shares 8,100 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $4,182 Shares 64,900 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $4,181 Shares 473,500 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $4,162 Shares 110,700 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,158 Shares 19,500 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $4,158 Shares 397,100 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $4,156 Shares 89,484 Est. Cost $44.97 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,147 Shares 26,733 Est. Cost $136.83 Unrealized +3.8%
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,146 Shares 52,200 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,144 Shares 63,500 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $4,138 Shares 1,058,251 Est. Cost $4.96 Unrealized
SANOFI 0.0%
Value ($000) $4,138 Shares 82,600 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,137 Shares 96,000 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $4,129 Shares 36,300 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $4,122 Shares 22,700 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,117 Shares 35,500 Est. Cost $119.38 Unrealized -4.8%
TOYOTA MOTOR CORP 0.0%
Value ($000) $4,095 Shares 22,100 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $4,079 Shares 606,100 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $4,078 Shares 137,800 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $4,068 Shares 24,164 Est. Cost $114.18 Unrealized +15.6%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $4,066 Shares 2,541,400 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $4,060 Shares 90,700 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4,058 Shares 95,300 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value ($000) $4,054 Shares 176,800 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,049 Shares 251,176 Est. Cost $19.68 Unrealized -6.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,034 Shares 46,348 Est. Cost $83.87 Unrealized +4.1%
AZENTA INC 0.0%
Value ($000) $4,032 Shares 39,100 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $4,027 Shares 125,100 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $4,023 Shares 436,800 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $4,023 Shares 39,600 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $4,020 Shares 414,389 Est. Cost $11.93 Unrealized -2.7%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $4,016 Shares 322,600 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4,012 Shares 319,400 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $4,008 Shares 509,300 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $4,006 Shares 1,217,600 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $3,999 Shares 465,000 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $3,995 Shares 69,900 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $3,993 Shares 58,500 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $3,983 Shares 1,900 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $3,972 Shares 23,800 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $3,971 Shares 400,339 Est. Cost $9.92 Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $3,968 Shares 91,300 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,962 Shares 36,800 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $3,962 Shares 79,500 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $3,948 Shares 78,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,948 Shares 10,200 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $3,944 Shares 379,200 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $3,944 Shares 251,200 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,941 Shares 231,700 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $3,935 Shares 1,011,600 Est. Cost Unrealized
AON AON PLC 0.0%
Value ($000) $3,934 Shares 13,088 Est. Cost $290.95 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $3,934 Shares 42,327 Est. Cost $91.17 Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $3,931 Shares 386,100 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $3,924 Shares 150,700 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $3,921 Shares 11,800 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $3,913 Shares 53,400 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,910 Shares 16,300 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $3,902 Shares 119,000 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3,889 Shares 1,182,163 Est. Cost $3.29 Unrealized
CBRE GROUP INC 0.0%
Value ($000) $3,885 Shares 35,800 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $3,882 Shares 310,828 Est. Cost $13.50 Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $3,879 Shares 313,100 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $3,876 Shares 64,355 Est. Cost $53.44 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,876 Shares 370,581 Est. Cost $10.78 Unrealized +10.2%
TAPESTRY INC 0.0%
Value ($000) $3,873 Shares 95,400 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,872 Shares 18,909 Est. Cost $243.61 Unrealized 0.0%
WEIBO CORP 0.0%
Value ($000) $3,866 Shares 124,800 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $3,855 Shares 141,300 Est. Cost Unrealized
MANDIANT INC 0.0%
Value ($000) $3,854 Shares 219,700 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $3,853 Shares 38,300 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3,852 Shares 173,032 Est. Cost $27.92 Unrealized -3.3%
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,850 Shares 176,600 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,849 Shares 30,300 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $3,844 Shares 27,800 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,839 Shares 84,220 Est. Cost $38.59 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,835 Shares 1,389,454 Est. Cost $3.62 Unrealized -6.2%
PURE STORAGE INC 0.0%
Value ($000) $3,831 Shares 117,700 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $3,825 Shares 151,108 Est. Cost $25.31 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,820 Shares 96,262 Est. Cost $25.92 Unrealized +34.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $3,817 Shares 734,109 Est. Cost $7.47 Unrealized
AUTONATION INC 0.0%
Value ($000) $3,809 Shares 32,600 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,802 Shares 40,400 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $3,801 Shares 195,600 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $3,795 Shares 9,145 Est. Cost $341.84 Unrealized +0.4%
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,792 Shares 151,500 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $3,789 Shares 381,200 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $3,788 Shares 830,769 Est. Cost $12.84 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $3,787 Shares 86,662 Est. Cost $38.64 Unrealized +35.7%
NEW YORK TIMES CO 0.0%
Value ($000) $3,787 Shares 78,400 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $3,786 Shares 105,900 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3,785 Shares 184,700 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $3,776 Shares 307,000 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $3,775 Shares 180,300 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value ($000) $3,757 Shares 52,400 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $3,755 Shares 216,700 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $3,750 Shares 371,300 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $3,743 Shares 35,100 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $3,736 Shares 18,000 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $3,735 Shares 715,500 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $3,723 Shares 374,200 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $3,718 Shares 33,200 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,708 Shares 49,390 Est. Cost $117.42 Unrealized -14.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,707 Shares 303,600 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,706 Shares 202,300 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $3,705 Shares 11,300 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $3,701 Shares 72,400 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,693 Shares 298,030 Est. Cost $10.73 Unrealized +7.8%
MEOH METHANEX CORP 0.0%
Value ($000) $3,688 Shares 93,254 Est. Cost $44.40 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $3,686 Shares 1,232,700 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $3,683 Shares 263,067 Est. Cost $17.70 Unrealized -20.9%
TASKUS INC 0.0%
Value ($000) $3,675 Shares 68,100 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $3,670 Shares 244,000 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $3,665 Shares 51,200 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $3,656 Shares 589,600 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $3,644 Shares 20,000 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3,642 Shares 137,394 Est. Cost $34.10 Unrealized -5.6%
INFLARX NV 0.0%
Value ($000) $3,642 Shares 765,200 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,630 Shares 37,800 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,630 Shares 53,700 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $3,626 Shares 43,847 Est. Cost $62.97 Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,625 Shares 31,100 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,625 Shares 44,700 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3,618 Shares 53,701 Est. Cost $54.75 Unrealized +0.9%
CROWN HLDGS INC 0.0%
Value ($000) $3,617 Shares 32,700 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $3,617 Shares 925,100 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $3,615 Shares 169,300 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,608 Shares 380,200 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,606 Shares 10,851 Est. Cost $296.48 Unrealized +16.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,601 Shares 83,566 Est. Cost $45.61 Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $3,601 Shares 549,700 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,598 Shares 84,496 Est. Cost $44.87 Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $3,597 Shares 82,600 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $3,597 Shares 44,443 Est. Cost $73.74 Unrealized -4.4%
SEAWORLD ENTMT INC 0.0%
Value ($000) $3,593 Shares 55,400 Est. Cost Unrealized
VEONEER INC 0.0%
Value ($000) $3,591 Shares 101,200 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $3,590 Shares 85,200 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,585 Shares 21,142 Est. Cost $166.14 Unrealized +11.9%
BOX INC 0.0%
Value ($000) $3,585 Shares 136,900 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $3,581 Shares 230,753 Est. Cost $28.58 Unrealized -18.0%
CARMAX INC 0.0%
Value ($000) $3,581 Shares 27,500 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $3,579 Shares 136,300 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,579 Shares 147,400 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $3,578 Shares 743,900 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $3,569 Shares 1,059,061 Est. Cost $5.04 Unrealized
CROX CROCS INC 0.0%
Value ($000) $3,563 Shares 27,791 Est. Cost $115.35 Unrealized +33.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,562 Shares 102,282 Est. Cost $36.57 Unrealized -4.8%
CNX RES CORP 0.0%
Value ($000) $3,554 Shares 258,500 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $3,554 Shares 145,400 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3,551 Shares 100,400 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $3,550 Shares 1,454,800 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $3,548 Shares 14,500 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $3,547 Shares 150,800 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $3,543 Shares 30,579 Est. Cost $115.86 Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,538 Shares 80,600 Est. Cost Unrealized
II-VI INC 0.0%
Value ($000) $3,537 Shares 51,761 Est. Cost $59.36 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,533 Shares 101,422 Est. Cost $59.03 Unrealized -22.7%
MONDAY COM LTD 0.0%
Value ($000) $3,519 Shares 11,400 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $3,517 Shares 64,100 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $3,508 Shares 45,300 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $3,508 Shares 52,100 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $3,505 Shares 277,300 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $3,501 Shares 115,165 Est. Cost $29.71 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $3,500 Shares 353,500 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $3,499 Shares 458,548 Est. Cost $7.63 Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $3,498 Shares 712,400 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,498 Shares 80,700 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $3,497 Shares 173,800 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $3,494 Shares 1,036,700 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,490 Shares 200,688 Est. Cost $13.27 Unrealized +5.2%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $3,488 Shares 309,800 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,483 Shares 20,100 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $3,479 Shares 248,500 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $3,476 Shares 66,800 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $3,457 Shares 126,000 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $3,457 Shares 40,300 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $3,457 Shares 22,800 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $3,451 Shares 94,100 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $3,451 Shares 661,171 Est. Cost $5.85 Unrealized -6.4%
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,445 Shares 178,700 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,443 Shares 17,168 Est. Cost $172.27 Unrealized +1.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $3,437 Shares 47,947 Est. Cost $50.93 Unrealized +3.8%
PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,436 Shares 10,800 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $3,434 Shares 53,300 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $3,429 Shares 629,200 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $3,423 Shares 755,600 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $3,415 Shares 45,800 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,415 Shares 271,900 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $3,412 Shares 98,200 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,411 Shares 204,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $3,405 Shares 32,200 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value ($000) $3,402 Shares 25,200 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $3,402 Shares 115,200 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,396 Shares 87,900 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,393 Shares 29,596 Est. Cost $114.53 Unrealized 0.0%
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,390 Shares 124,400 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $3,389 Shares 52,400 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,387 Shares 16,400 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,382 Shares 90,835 Est. Cost $33.48 Unrealized -0.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,381 Shares 16,289 Est. Cost $187.39 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,374 Shares 23,000 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $3,367 Shares 56,900 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3,358 Shares 6,253 Est. Cost $143.69 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,354 Shares 268,313 Est. Cost $12.17 Unrealized -6.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,353 Shares 30,978 Est. Cost $88.87 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,339 Shares 152,033 Est. Cost $21.96 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,328 Shares 28,800 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $3,323 Shares 76,400 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $3,316 Shares 210,001 Est. Cost $5.57 Unrealized +3.3%
CHEMOCENTRYX INC 0.0%
Value ($000) $3,313 Shares 91,000 Est. Cost Unrealized
AEYE INC 0.0%
Value ($000) $3,312 Shares 684,200 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3,310 Shares 889,900 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $3,309 Shares 39,949 Est. Cost $91.78 Unrealized 0.0%
WHIRLPOOL CORP 0.0%
Value ($000) $3,309 Shares 14,100 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $3,298 Shares 99,900 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,295 Shares 19,500 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $3,292 Shares 48,400 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,290 Shares 706,000 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $3,288 Shares 173,800 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $3,286 Shares 43,700 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $3,283 Shares 41,900 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $3,282 Shares 24,100 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,280 Shares 41,300 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $3,276 Shares 639,800 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $3,275 Shares 343,967 Est. Cost $16.52 Unrealized -3.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,273 Shares 296,510 Est. Cost $16.98 Unrealized -35.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,265 Shares 110,700 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $3,261 Shares 484,600 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,259 Shares 31,200 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,254 Shares 21,600 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $3,252 Shares 43,400 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $3,251 Shares 59,100 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $3,248 Shares 19,343 Est. Cost $147.89 Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $3,247 Shares 19,200 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3,244 Shares 264,800 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3,244 Shares 187,100 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $3,244 Shares 26,400 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3,242 Shares 143,000 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $3,239 Shares 75,800 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $3,235 Shares 116,900 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $3,226 Shares 581,300 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $3,220 Shares 171,300 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $3,218 Shares 75,300 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $3,218 Shares 139,800 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $3,215 Shares 203,600 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $3,199 Shares 260,500 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $3,193 Shares 96,400 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $3,193 Shares 52,900 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,190 Shares 195,800 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $3,189 Shares 36,652 Est. Cost $102.34 Unrealized 0.0%
MSCI INC 0.0%
Value ($000) $3,186 Shares 5,200 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $3,185 Shares 41,600 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $3,184 Shares 8,500 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,179 Shares 11,700 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $3,179 Shares 12,976 Est. Cost $208.11 Unrealized 0.0%
BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,178 Shares 103,800 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,177 Shares 238,700 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $3,176 Shares 86,600 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3,175 Shares 20,089 Est. Cost $234.20 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $3,173 Shares 177,882 Est. Cost $17.83 Unrealized +7.5%
UNDER ARMOUR INC 0.0%
Value ($000) $3,162 Shares 149,200 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $3,160 Shares 72,800 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,160 Shares 131,500 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $3,156 Shares 2,303,911 Est. Cost $1.12 Unrealized +46.1%
NU HLDGS LTD 0.0%
Value ($000) $3,147 Shares 335,500 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $3,146 Shares 46,100 Est. Cost Unrealized
WEBER INC 0.0%
Value ($000) $3,145 Shares 243,200 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $3,144 Shares 101,500 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $3,144 Shares 505,500 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,143 Shares 464,939 Est. Cost $9.17 Unrealized -20.4%
LILIUM N V 0.0%
Value ($000) $3,131 Shares 451,800 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3,130 Shares 1,068,200 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $3,124 Shares 15,100 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3,124 Shares 76,500 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $3,122 Shares 73,900 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $3,120 Shares 53,100 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $3,115 Shares 123,300 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $3,112 Shares 124,019 Est. Cost $28.09 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $3,109 Shares 51,700 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3,102 Shares 136,243 Est. Cost $15.87 Unrealized +16.7%
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $3,099 Shares 308,100 Est. Cost Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $3,093 Shares 73,600 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,088 Shares 172,441 Est. Cost $15.12 Unrealized +21.4%
REDWIRE CORPORATION 0.0%
Value ($000) $3,084 Shares 456,900 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $3,077 Shares 50,984 Est. Cost $60.35 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,076 Shares 592,620 Est. Cost $4.38 Unrealized +3.4%
BARK INC 0.0%
Value ($000) $3,075 Shares 728,600 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $3,075 Shares 786,500 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,073 Shares 253,128 Est. Cost $11.58 Unrealized 0.0%
CANAAN INC 0.0%
Value ($000) $3,072 Shares 596,500 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $3,065 Shares 186,300 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,064 Shares 499,900 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,062 Shares 93,400 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,061 Shares 38,600 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3,059 Shares 63,900 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,058 Shares 24,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $3,057 Shares 245,900 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value ($000) $3,055 Shares 785,300 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $3,054 Shares 458,566 Est. Cost $8.23 Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $3,049 Shares 594,300 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $3,049 Shares 43,300 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $3,039 Shares 34,200 Est. Cost $71.00 Unrealized +3.0%
DOXIMITY INC 0.0%
Value ($000) $3,038 Shares 60,600 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $3,037 Shares 986,100 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3,029 Shares 216,200 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $3,029 Shares 102,300 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,028 Shares 319,100 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $3,025 Shares 396,500 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $3,018 Shares 53,200 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,015 Shares 104,620 Est. Cost $22.91 Unrealized +19.8%
DLO DLOCAL LTD 0.0%
Value ($000) $3,012 Shares 84,394 Est. Cost $41.22 Unrealized 0.0%
WM TECHNOLOGY INC 0.0%
Value ($000) $3,012 Shares 503,700 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $3,009 Shares 18,400 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3,007 Shares 18,388 Est. Cost $138.21 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $3,004 Shares 458,697 Est. Cost $9.27 Unrealized +1.4%
WESTROCK CO 0.0%
Value ($000) $3,003 Shares 67,700 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,002 Shares 34,974 Est. Cost $74.23 Unrealized -1.4%
KILROY RLTY CORP 0.0%
Value ($000) $2,991 Shares 45,000 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $2,987 Shares 512,372 Est. Cost $11.02 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $2,978 Shares 170,736 Est. Cost $17.56 Unrealized +5.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,973 Shares 182,500 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $2,973 Shares 34,100 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $2,967 Shares 901,900 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,966 Shares 15,915 Est. Cost $137.34 Unrealized +26.9%
ROMEO POWER INC 0.0%
Value ($000) $2,962 Shares 811,400 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $2,961 Shares 186,700 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,956 Shares 125,100 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $2,950 Shares 776,400 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2,950 Shares 521,200 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,949 Shares 21,400 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,947 Shares 206,100 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $2,945 Shares 157,500 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,938 Shares 11,707 Est. Cost $212.48 Unrealized 0.0%
FLOWERS FOODS INC 0.0%
Value ($000) $2,934 Shares 106,800 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $2,929 Shares 310,900 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,928 Shares 750,800 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $2,927 Shares 299,599 Est. Cost $9.77 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $2,926 Shares 367,644 Est. Cost $11.25 Unrealized
AGENUS INC 0.0%
Value ($000) $2,923 Shares 907,900 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $2,923 Shares 65,300 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,921 Shares 98,700 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $2,920 Shares 38,100 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2,920 Shares 138,994 Est. Cost $27.40 Unrealized -12.7%
FATE THERAPEUTICS INC 0.0%
Value ($000) $2,914 Shares 49,800 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $2,906 Shares 6,700 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $2,906 Shares 6,700 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $2,904 Shares 207,164 Est. Cost $14.02 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,899 Shares 126,700 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $2,895 Shares 856,600 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $2,892 Shares 11,500 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2,888 Shares 455,474 Est. Cost $5.73 Unrealized 0.0%
UNISYS CORP 0.0%
Value ($000) $2,886 Shares 140,300 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,881 Shares 173,130 Est. Cost $15.64 Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $2,880 Shares 9,700 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $2,879 Shares 88,800 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2,878 Shares 288,696 Est. Cost $8.47 Unrealized +17.2%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $2,877 Shares 757,115 Est. Cost $5.36 Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,876 Shares 71,200 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $2,875 Shares 386,400 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $2,874 Shares 4,300 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,869 Shares 25,871 Est. Cost $116.30 Unrealized +0.0%
QIAGEN NV 0.0%
Value ($000) $2,868 Shares 51,600 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2,868 Shares 187,800 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $2,865 Shares 49,800 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $2,858 Shares 121,300 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2,854 Shares 85,371 Est. Cost $32.49 Unrealized +13.1%
DILLARDS INC 0.0%
Value ($000) $2,842 Shares 11,600 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $2,842 Shares 263,382 Est. Cost $26.51 Unrealized
NCR CORP NEW 0.0%
Value ($000) $2,830 Shares 70,400 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,827 Shares 7,414 Est. Cost $381.31 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $2,827 Shares 127,000 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,821 Shares 31,800 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $2,820 Shares 356,500 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $2,809 Shares 404,800 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $2,799 Shares 201,100 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $2,797 Shares 81,900 Est. Cost Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $2,794 Shares 452,800 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,794 Shares 85,000 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value ($000) $2,789 Shares 108,148 Est. Cost $26.38 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $2,789 Shares 375,900 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $2,785 Shares 20,400 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $2,782 Shares 235,200 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,781 Shares 27,700 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,779 Shares 74,275 Est. Cost $37.41 Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $2,774 Shares 410,300 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $2,772 Shares 126,900 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $2,768 Shares 11,800 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,765 Shares 329,146 Est. Cost $18.51 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $2,759 Shares 64,600 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $2,758 Shares 606,200 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2,758 Shares 547,124 Est. Cost $6.77 Unrealized -11.3%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $2,758 Shares 208,902 Est. Cost $9.12 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $2,757 Shares 276,800 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,755 Shares 358,200 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $2,753 Shares 27,100 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $2,746 Shares 104,700 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $2,745 Shares 115,100 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2,744 Shares 710,800 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $2,742 Shares 103,900 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,739 Shares 73,900 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value ($000) $2,739 Shares 269,100 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $2,736 Shares 440,500 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $2,734 Shares 452,600 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $2,726 Shares 522,200 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $2,725 Shares 70,100 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value ($000) $2,721 Shares 52,000 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $2,718 Shares 806,600 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,714 Shares 74,007 Est. Cost $37.38 Unrealized +6.7%
GENESCO INC 0.0%
Value ($000) $2,714 Shares 42,300 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2,712 Shares 604,000 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $2,698 Shares 240,900 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $2,697 Shares 33,100 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,697 Shares 264,934 Est. Cost $14.28 Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $2,696 Shares 34,000 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $2,695 Shares 547,800 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $2,694 Shares 206,400 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $2,690 Shares 310,300 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $2,679 Shares 296,700 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2,676 Shares 183,528 Est. Cost $17.28 Unrealized
MIMECAST LTD 0.0%
Value ($000) $2,666 Shares 33,500 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $2,665 Shares 7,200 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $2,660 Shares 23,600 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $2,658 Shares 21,600 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,656 Shares 28,800 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $2,654 Shares 21,000 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,650 Shares 40,606 Est. Cost $50.91 Unrealized -2.9%
FRESHPET INC 0.0%
Value ($000) $2,649 Shares 27,800 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,649 Shares 47,693 Est. Cost $60.70 Unrealized -14.2%
VERTIV HOLDINGS CO 0.0%
Value ($000) $2,649 Shares 106,100 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,646 Shares 19,200 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $2,641 Shares 328,100 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,640 Shares 171,200 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2,639 Shares 120,800 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2,631 Shares 71,100 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $2,630 Shares 464,600 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $2,630 Shares 439,855 Est. Cost $6.07 Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,627 Shares 43,100 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,622 Shares 16,665 Est. Cost $106.84 Unrealized +30.6%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,621 Shares 17,400 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $2,621 Shares 79,100 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $2,613 Shares 162,800 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $2,610 Shares 330,800 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,608 Shares 341,856 Est. Cost $6.84 Unrealized +23.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,605 Shares 88,639 Est. Cost $25.43 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,603 Shares 72,900 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,595 Shares 184,400 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $2,588 Shares 109,300 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $2,588 Shares 199,500 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $2,586 Shares 12,400 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,584 Shares 81,193 Est. Cost $31.78 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2,580 Shares 77,200 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,578 Shares 674,822 Est. Cost $4.23 Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,577 Shares 144,800 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $2,577 Shares 589,800 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $2,574 Shares 99,663 Est. Cost $25.08 Unrealized
ST JOE CO 0.0%
Value ($000) $2,571 Shares 49,400 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $2,568 Shares 85,300 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,567 Shares 29,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2,560 Shares 205,600 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $2,556 Shares 39,200 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $2,546 Shares 221,000 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,544 Shares 68,654 Est. Cost $37.45 Unrealized +9.3%
MATTEL INC 0.0%
Value ($000) $2,535 Shares 117,600 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $2,527 Shares 317,500 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,527 Shares 22,226 Est. Cost $208.25 Unrealized -25.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,526 Shares 10,710 Est. Cost $205.45 Unrealized +0.4%
OMEROS CORP 0.0%
Value ($000) $2,526 Shares 392,800 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,525 Shares 1,434,400 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,523 Shares 61,100 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,520 Shares 32,381 Est. Cost $115.35 Unrealized -23.5%
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2,519 Shares 213,500 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,518 Shares 41,600 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $2,516 Shares 750,900 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $2,516 Shares 299,143 Est. Cost $7.74 Unrealized -0.5%
SSR MNG INC 0.0%
Value ($000) $2,513 Shares 142,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2,512 Shares 35,388 Est. Cost $70.98 Unrealized
VOLTA INC 0.0%
Value ($000) $2,511 Shares 342,100 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $2,506 Shares 431,300 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value ($000) $2,506 Shares 22,802 Est. Cost $117.80 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,504 Shares 84,800 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,502 Shares 77,735 Est. Cost $21.48 Unrealized +51.7%
ONEMAIN HLDGS INC 0.0%
Value ($000) $2,502 Shares 50,000 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,502 Shares 38,574 Est. Cost $47.95 Unrealized +31.2%
CONTEXTLOGIC INC 0.0%
Value ($000) $2,500 Shares 803,700 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $2,499 Shares 58,000 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,498 Shares 37,300 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2,496 Shares 1,022,792 Est. Cost $3.25 Unrealized
PVH CORPORATION 0.0%
Value ($000) $2,496 Shares 23,400 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2,494 Shares 139,851 Est. Cost $11.89 Unrealized +81.4%
CONSTELLIUM SE 0.0%
Value ($000) $2,493 Shares 139,200 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2,491 Shares 67,300 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,490 Shares 19,600 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $2,490 Shares 9,400 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $2,485 Shares 930,700 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $2,483 Shares 152,500 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,480 Shares 71,200 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $2,474 Shares 259,900 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $2,471 Shares 21,300 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,471 Shares 138,831 Est. Cost $22.39 Unrealized -7.8%
CEMEX SAB DE CV 0.0%
Value ($000) $2,471 Shares 364,500 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,469 Shares 38,000 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,468 Shares 168,902 Est. Cost $18.73 Unrealized +2.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,466 Shares 5,564 Est. Cost $103.73 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $2,460 Shares 217,700 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $2,454 Shares 24,200 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $2,451 Shares 285,000 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,450 Shares 7,937 Est. Cost $341.73 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2,450 Shares 46,700 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $2,448 Shares 44,400 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,446 Shares 640,400 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,437 Shares 17,500 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $2,437 Shares 138,049 Est. Cost $21.65 Unrealized -18.9%
BGC PARTNERS INC 0.0%
Value ($000) $2,433 Shares 523,300 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,427 Shares 28,500 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $2,421 Shares 11,100 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $2,419 Shares 449,700 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $2,419 Shares 69,600 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,418 Shares 11,600 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $2,413 Shares 377,100 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $2,412 Shares 236,000 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,412 Shares 517,700 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $2,411 Shares 306,800 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $2,410 Shares 43,200 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,409 Shares 17,300 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $2,405 Shares 412,600 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $2,405 Shares 616,700 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value ($000) $2,405 Shares 170,700 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $2,403 Shares 197,600 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,399 Shares 118,700 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,396 Shares 146,700 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2,395 Shares 120,178 Est. Cost $22.47 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $2,389 Shares 18,500 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,386 Shares 143,400 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2,385 Shares 313,808 Est. Cost $14.99 Unrealized -10.0%
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,385 Shares 580,300 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $2,384 Shares 9,000 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2,383 Shares 107,823 Est. Cost $23.43 Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,380 Shares 129,900 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,380 Shares 52,500 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2,379 Shares 35,600 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $2,378 Shares 22,600 Est. Cost Unrealized
RENREN INC 0.0%
Value ($000) $2,372 Shares 161,600 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $2,371 Shares 352,252 Est. Cost $6.73 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,362 Shares 84,600 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,358 Shares 16,489 Est. Cost $152.82 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,357 Shares 472,400 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $2,354 Shares 112,200 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $2,351 Shares 96,412 Est. Cost $21.84 Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,347 Shares 45,300 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,345 Shares 30,634 Est. Cost $74.65 Unrealized -1.5%
PAYONEER GLOBAL INC 0.0%
Value ($000) $2,344 Shares 318,900 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $2,344 Shares 59,684 Est. Cost $40.85 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,341 Shares 20,012 Est. Cost $87.95 Unrealized +16.2%
BMBL BUMBLE INC 0.0%
Value ($000) $2,338 Shares 69,051 Est. Cost $46.38 Unrealized -8.3%
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2,337 Shares 368,600 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,336 Shares 21,700 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,336 Shares 6,200 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $2,335 Shares 123,400 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $2,334 Shares 59,400 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $2,334 Shares 58,143 Est. Cost $28.63 Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,333 Shares 466,500 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2,331 Shares 295,400 Est. Cost Unrealized
SSR MNG INC 0.0%
Value ($000) $2,331 Shares 131,700 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,330 Shares 80,587 Est. Cost $14.90 Unrealized +34.9%
ABNB AIRBNB INC 0.0%
Value ($000) $2,328 Shares 13,981 Est. Cost $176.10 Unrealized 0.0%
FIGS INC 0.0%
Value ($000) $2,326 Shares 84,400 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $2,324 Shares 14,800 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $2,323 Shares 328,500 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $2,321 Shares 67,400 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $2,320 Shares 14,067 Est. Cost $164.93 Unrealized
AES CORP 0.0%
Value ($000) $2,318 Shares 95,400 Est. Cost Unrealized
KAMADA LTD 0.0%
Value ($000) $2,317 Shares 352,200 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $2,315 Shares 54,500 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,312 Shares 53,859 Est. Cost $39.92 Unrealized -1.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,311 Shares 57,197 Est. Cost $32.52 Unrealized 0.0%
LUMENTUM HLDGS INC 0.0%
Value ($000) $2,306 Shares 21,800 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $2,304 Shares 76,300 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $2,302 Shares 164,200 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $2,302 Shares 77,800 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2,301 Shares 478,463 Est. Cost $5.25 Unrealized -0.1%
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2,295 Shares 21,700 Est. Cost Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $2,294 Shares 226,200 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $2,293 Shares 113,700 Est. Cost Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $2,292 Shares 226,500 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $2,288 Shares 49,775 Est. Cost $45.97 Unrealized
PUBMATIC INC 0.0%
Value ($000) $2,288 Shares 67,200 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $2,273 Shares 3,400 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $2,270 Shares 129,200 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $2,268 Shares 58,300 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $2,267 Shares 38,400 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $2,265 Shares 32,200 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $2,265 Shares 1,167,600 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2,264 Shares 1,640,400 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,262 Shares 39,434 Est. Cost $51.69 Unrealized +0.6%
DOLLAR TREE INC 0.0%
Value ($000) $2,262 Shares 16,100 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,259 Shares 31,210 Est. Cost $59.88 Unrealized +7.3%
PBF ENERGY INC 0.0%
Value ($000) $2,258 Shares 174,100 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,258 Shares 46,202 Est. Cost $41.81 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,256 Shares 143,036 Est. Cost $13.13 Unrealized +1.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,255 Shares 76,205 Est. Cost $30.24 Unrealized
CATALENT INC 0.0%
Value ($000) $2,253 Shares 17,600 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $2,253 Shares 222,200 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $2,250 Shares 230,800 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $2,250 Shares 172,700 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,245 Shares 115,700 Est. Cost Unrealized
MANDIANT INC 0.0%
Value ($000) $2,244 Shares 127,917 Est. Cost $17.54 Unrealized
TILRAY INC 0.0%
Value ($000) $2,242 Shares 318,848 Est. Cost $7.03 Unrealized
SEAGEN INC 0.0%
Value ($000) $2,242 Shares 14,500 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,238 Shares 10,000 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,238 Shares 10,000 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,235 Shares 304,072 Est. Cost $9.66 Unrealized -20.4%
ISTAR INC 0.0%
Value ($000) $2,234 Shares 86,500 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2,234 Shares 223,600 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $2,231 Shares 355,900 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $2,224 Shares 143,100 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,224 Shares 136,200 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $2,222 Shares 8,200 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2,220 Shares 114,244 Est. Cost $7.11 Unrealized +93.8%
RITE AID CORP 0.0%
Value ($000) $2,217 Shares 150,900 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,216 Shares 92,200 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $2,215 Shares 39,700 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $2,215 Shares 430,000 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $2,214 Shares 90,800 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $2,214 Shares 235,500 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,212 Shares 134,034 Est. Cost $18.32 Unrealized +3.0%
WM TECHNOLOGY INC 0.0%
Value ($000) $2,211 Shares 369,800 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,211 Shares 41,900 Est. Cost Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $2,211 Shares 254,700 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $2,208 Shares 125,681 Est. Cost $19.23 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,203 Shares 61,685 Est. Cost $34.78 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $2,202 Shares 8,740 Est. Cost $214.98 Unrealized 0.0%
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,200 Shares 59,700 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,196 Shares 10,300 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,195 Shares 280,732 Est. Cost $7.84 Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $2,195 Shares 31,200 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $2,192 Shares 6,100 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $2,191 Shares 171,000 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $2,188 Shares 61,800 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,187 Shares 284,365 Est. Cost $8.20 Unrealized -8.7%
RADA ELECTR INDS LTD 0.0%
Value ($000) $2,185 Shares 231,900 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $2,183 Shares 121,400 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,175 Shares 20,200 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,174 Shares 76,600 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $2,174 Shares 60,900 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $2,174 Shares 214,400 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,173 Shares 30,300 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2,164 Shares 32,382 Est. Cost $27.16 Unrealized +168.0%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $2,163 Shares 268,700 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $2,161 Shares 284,400 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $2,160 Shares 46,559 Est. Cost $46.39 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,158 Shares 553,379 Est. Cost $5.32 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,155 Shares 34,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $2,153 Shares 34,600 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,150 Shares 84,903 Est. Cost $27.31 Unrealized -17.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2,150 Shares 1,272,224 Est. Cost $2.44 Unrealized -12.0%
BORGWARNER INC 0.0%
Value ($000) $2,150 Shares 47,700 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $2,148 Shares 324,000 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $2,146 Shares 128,500 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $2,145 Shares 118,500 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,136 Shares 363,800 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $2,136 Shares 3,056,500 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $2,128 Shares 101,300 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,128 Shares 76,700 Est. Cost Unrealized
ATLAS CORP 0.0%
Value ($000) $2,126 Shares 149,899 Est. Cost $14.63 Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $2,122 Shares 84,000 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $2,121 Shares 144,400 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,120 Shares 190,800 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,119 Shares 133,586 Est. Cost $12.76 Unrealized +3.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2,118 Shares 220,600 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,115 Shares 14,800 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $2,110 Shares 155,700 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $2,109 Shares 523,300 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,108 Shares 29,214 Est. Cost $76.26 Unrealized -0.3%
CINCINNATI FINL CORP 0.0%
Value ($000) $2,108 Shares 18,500 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $2,106 Shares 229,200 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $2,104 Shares 751,600 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $2,100 Shares 614,100 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $2,097 Shares 12,400 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $2,096 Shares 43,700 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,093 Shares 6,000 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $2,091 Shares 295,700 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $2,090 Shares 98,500 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,089 Shares 154,647 Est. Cost $22.88 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $2,088 Shares 562,668 Est. Cost $5.92 Unrealized -27.3%
FLEX FLEX LTD 0.0%
Value ($000) $2,086 Shares 113,801 Est. Cost $13.08 Unrealized +3.5%
SELECTQUOTE INC 0.0%
Value ($000) $2,084 Shares 230,000 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $2,083 Shares 3,400 Est. Cost Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $2,078 Shares 441,101 Est. Cost $13.21 Unrealized -52.7%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,075 Shares 26,500 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2,072 Shares 158,770 Est. Cost $26.03 Unrealized -26.4%
THOR INDS INC 0.0%
Value ($000) $2,065 Shares 19,900 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $2,065 Shares 412,200 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value ($000) $2,062 Shares 126,900 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $2,062 Shares 297,100 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,061 Shares 12,350 Est. Cost $150.67 Unrealized 0.0%
EBANG INTL HLDGS INC 0.0%
Value ($000) $2,059 Shares 1,998,900 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $2,059 Shares 60,800 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $2,056 Shares 667,600 Est. Cost $3.78 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $2,052 Shares 95,251 Est. Cost $19.23 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,051 Shares 6,447 Est. Cost $282.61 Unrealized +3.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,050 Shares 3,959 Est. Cost $506.03 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $2,050 Shares 307,800 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,049 Shares 15,800 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $2,046 Shares 969,900 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $2,045 Shares 39,900 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $2,044 Shares 58,900 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $2,040 Shares 728,600 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value ($000) $2,036 Shares 233,700 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $2,034 Shares 60,600 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $2,033 Shares 76,331 Est. Cost $23.30 Unrealized +29.6%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $2,033 Shares 204,289 Est. Cost $18.02 Unrealized
PACCAR INC 0.0%
Value ($000) $2,030 Shares 23,000 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $2,029 Shares 177,400 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $2,027 Shares 147,100 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2,023 Shares 40,961 Est. Cost $51.10 Unrealized 0.0%
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,023 Shares 13,100 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $2,023 Shares 40,800 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $2,020 Shares 53,800 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $2,017 Shares 291,000 Est. Cost Unrealized
VIEW INC 0.0%
Value ($000) $2,015 Shares 515,400 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $2,015 Shares 59,900 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $2,012 Shares 58,900 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,010 Shares 23,600 Est. Cost Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $2,008 Shares 200,637 Est. Cost $10.01 Unrealized
AZEK CO INC 0.0%
Value ($000) $2,001 Shares 43,284 Est. Cost $46.05 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $2,000 Shares 113,006 Est. Cost $18.03 Unrealized -5.1%
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,999 Shares 99,200 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,992 Shares 82,500 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,990 Shares 40,900 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,990 Shares 34,700 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,989 Shares 70,524 Est. Cost $27.22 Unrealized +4.5%
CRONOS GROUP INC 0.0%
Value ($000) $1,987 Shares 506,800 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,987 Shares 20,854 Est. Cost $139.02 Unrealized -10.8%
CDW CORP 0.0%
Value ($000) $1,986 Shares 9,700 Est. Cost Unrealized
DILLARDS INC 0.0%
Value ($000) $1,985 Shares 8,100 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $1,978 Shares 13,500 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $1,976 Shares 25,800 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,976 Shares 70,800 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $1,976 Shares 46,900 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,975 Shares 7,039 Est. Cost $254.36 Unrealized +24.1%
UIS UNISYS CORP 0.0%
Value ($000) $1,974 Shares 95,977 Est. Cost $23.33 Unrealized -5.8%
ARRIVAL GROUP 0.0%
Value ($000) $1,974 Shares 266,000 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $1,974 Shares 390,900 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,974 Shares 8,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $1,972 Shares 24,200 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,969 Shares 67,613 Est. Cost $14.36 Unrealized
PROSHARES TR 0.0%
Value ($000) $1,968 Shares 158,062 Est. Cost $14.81 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,967 Shares 14,570 Est. Cost $161.03 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,966 Shares 32,575 Est. Cost $66.69 Unrealized +2.2%
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,964 Shares 29,500 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $1,963 Shares 378,300 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $1,962 Shares 21,100 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $1,962 Shares 283,135 Est. Cost $7.99 Unrealized
AMERCO 0.0%
Value ($000) $1,961 Shares 2,700 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,960 Shares 93,468 Est. Cost $21.52 Unrealized -14.1%
CHEMED CORP NEW 0.0%
Value ($000) $1,957 Shares 3,700 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,952 Shares 218,300 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $1,948 Shares 150,400 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,946 Shares 7,400 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1,943 Shares 138,618 Est. Cost $14.02 Unrealized
PORCH GROUP INC 0.0%
Value ($000) $1,943 Shares 124,600 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value ($000) $1,942 Shares 190,777 Est. Cost $10.02 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $1,941 Shares 91,600 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,941 Shares 28,000 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,940 Shares 26,300 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $1,940 Shares 14,000 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,937 Shares 39,700 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,934 Shares 141,900 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $1,926 Shares 67,700 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,925 Shares 104,800 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value ($000) $1,925 Shares 460,500 Est. Cost Unrealized
IDENTIV INC 0.0%
Value ($000) $1,922 Shares 68,300 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,921 Shares 93,900 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,920 Shares 138,644 Est. Cost $15.38 Unrealized -13.9%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $1,917 Shares 97,231 Est. Cost $25.12 Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,915 Shares 39,200 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $1,915 Shares 108,500 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,914 Shares 490,700 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,914 Shares 410,712 Est. Cost $4.49 Unrealized
STEM INC 0.0%
Value ($000) $1,913 Shares 100,851 Est. Cost $22.77 Unrealized
VUZIX CORP 0.0%
Value ($000) $1,911 Shares 220,400 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $1,909 Shares 412,400 Est. Cost Unrealized
TRITERRAS INC 0.0%
Value ($000) $1,909 Shares 812,500 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,905 Shares 100,900 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $1,904 Shares 109,200 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $1,904 Shares 106,700 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $1,903 Shares 136,900 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,901 Shares 47,294 Est. Cost $25.98 Unrealized -2.3%
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,899 Shares 141,000 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $1,897 Shares 463,700 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $1,895 Shares 611,300 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $1,891 Shares 266,400 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,890 Shares 24,123 Est. Cost $66.06 Unrealized +3.8%
UTZ BRANDS INC 0.0%
Value ($000) $1,890 Shares 118,500 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $1,889 Shares 308,100 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $1,888 Shares 77,700 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $1,885 Shares 374,000 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,885 Shares 167,400 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $1,881 Shares 209,500 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,876 Shares 360,800 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $1,874 Shares 105,600 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $1,874 Shares 65,000 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,873 Shares 29,649 Est. Cost $54.95 Unrealized +16.2%
LUMENTUM HLDGS INC 0.0%
Value ($000) $1,872 Shares 17,700 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,871 Shares 17,140 Est. Cost $102.06 Unrealized 0.0%
GREENSKY INC 0.0%
Value ($000) $1,870 Shares 164,600 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,870 Shares 88,600 Est. Cost Unrealized
NXT-ID INC 0.0%
Value ($000) $1,869 Shares 610,900 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,867 Shares 35,844 Est. Cost $64.49 Unrealized -16.0%
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $1,866 Shares 186,400 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,863 Shares 4,760 Est. Cost $395.22 Unrealized +8.1%
DUTCH BROS INC 0.0%
Value ($000) $1,863 Shares 36,600 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $1,863 Shares 101,900 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1,862 Shares 235,967 Est. Cost $6.68 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,861 Shares 23,767 Est. Cost $72.14 Unrealized 0.0%
LEGEND BIOTECH CORP 0.0%
Value ($000) $1,860 Shares 39,900 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $1,858 Shares 755,100 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,858 Shares 14,249 Est. Cost $94.82 Unrealized +29.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,856 Shares 147,993 Est. Cost $12.51 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $1,852 Shares 47,652 Est. Cost $36.44 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $1,851 Shares 916,500 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $1,850 Shares 42,500 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,849 Shares 62,300 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $1,848 Shares 50,500 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $1,847 Shares 127,000 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,845 Shares 9,900 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $1,845 Shares 38,400 Est. Cost Unrealized
U S PHYSICAL THERAPY 0.0%
Value ($000) $1,844 Shares 19,300 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $1,839 Shares 176,800 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,835 Shares 132,000 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,834 Shares 231,027 Est. Cost $9.71 Unrealized +5.7%
ATHENE HOLDING LTD 0.0%
Value ($000) $1,832 Shares 21,982 Est. Cost $68.88 Unrealized
WEBER INC 0.0%
Value ($000) $1,831 Shares 141,621 Est. Cost $14.16 Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $1,831 Shares 276,200 Est. Cost Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $1,830 Shares 180,471 Est. Cost $10.14 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,830 Shares 54,642 Est. Cost $25.93 Unrealized +2.5%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $1,827 Shares 165,000 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,826 Shares 7,400 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,823 Shares 7,600 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,820 Shares 4,384 Est. Cost $464.08 Unrealized 0.0%
FATE THERAPEUTICS INC 0.0%
Value ($000) $1,820 Shares 31,100 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $1,816 Shares 37,200 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,814 Shares 109,000 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $1,813 Shares 53,800 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $1,812 Shares 17,372 Est. Cost $104.31 Unrealized
COEUR MNG INC 0.0%
Value ($000) $1,807 Shares 358,600 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,803 Shares 29,700 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $1,803 Shares 407,000 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,801 Shares 240,158 Est. Cost $10.63 Unrealized -18.3%
BANK OZK 0.0%
Value ($000) $1,801 Shares 38,700 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $1,800 Shares 107,400 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,799 Shares 303,800 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,798 Shares 14,700 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $1,797 Shares 181,500 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $1,797 Shares 77,700 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $1,797 Shares 35,600 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,794 Shares 289,300 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,793 Shares 389,800 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $1,790 Shares 94,600 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $1,789 Shares 53,300 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,786 Shares 107,076 Est. Cost $42.31 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1,784 Shares 28,544 Est. Cost $52.88 Unrealized +4.7%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $1,783 Shares 399,700 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $1,781 Shares 226,600 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $1,780 Shares 60,100 Est. Cost Unrealized
BCE BCE INC 0.0%
Value ($000) $1,778 Shares 34,158 Est. Cost $37.18 Unrealized +2.3%
TENNECO INC 0.0%
Value ($000) $1,777 Shares 157,224 Est. Cost $11.30 Unrealized
AEHR TEST SYS 0.0%
Value ($000) $1,772 Shares 73,300 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,769 Shares 162,329 Est. Cost $11.84 Unrealized
OMEROS CORP 0.0%
Value ($000) $1,769 Shares 275,100 Est. Cost Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $1,768 Shares 174,700 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,766 Shares 34,500 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1,766 Shares 274,645 Est. Cost $11.54 Unrealized -37.1%
HDFC BANK LTD 0.0%
Value ($000) $1,763 Shares 27,100 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $1,758 Shares 42,000 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,758 Shares 22,171 Est. Cost $69.27 Unrealized +6.3%
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $1,758 Shares 177,600 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $1,751 Shares 12,500 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,750 Shares 8,100 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,750 Shares 34,700 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $1,749 Shares 27,300 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $1,748 Shares 448,100 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,748 Shares 56,941 Est. Cost $40.56 Unrealized 0.0%
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,747 Shares 72,300 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,747 Shares 45,208 Est. Cost $30.82 Unrealized +41.4%
RESMED INC 0.0%
Value ($000) $1,745 Shares 6,700 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $1,744 Shares 850,500 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,744 Shares 137,500 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $1,743 Shares 23,800 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $1,741 Shares 9,000 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $1,740 Shares 25,500 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1,740 Shares 92,742 Est. Cost $19.10 Unrealized
HESS CORP 0.0%
Value ($000) $1,739 Shares 23,493 Est. Cost $77.19 Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $1,737 Shares 224,100 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,732 Shares 360,111 Est. Cost $3.87 Unrealized +4.6%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,727 Shares 89,000 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,727 Shares 202,700 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,725 Shares 458,700 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,723 Shares 181,590 Est. Cost $9.28 Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,722 Shares 88,200 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,720 Shares 18,251 Est. Cost $93.14 Unrealized 0.0%
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $1,720 Shares 145,500 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $1,718 Shares 56,500 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1,717 Shares 84,100 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $1,715 Shares 381,100 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $1,714 Shares 786,400 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,711 Shares 130,000 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1,711 Shares 368,000 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,708 Shares 80,597 Est. Cost $13.33 Unrealized +4.8%
COSTAR GROUP INC 0.0%
Value ($000) $1,707 Shares 21,600 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $1,707 Shares 68,900 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,706 Shares 90,400 Est. Cost Unrealized
POSHMARK INC 0.0%
Value ($000) $1,705 Shares 100,100 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $1,705 Shares 187,600 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,703 Shares 36,021 Est. Cost $56.19 Unrealized -29.9%
NEOGENOMICS INC 0.0%
Value ($000) $1,703 Shares 49,900 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1,698 Shares 28,200 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,697 Shares 20,700 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $1,697 Shares 21,400 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $1,696 Shares 64,600 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $1,695 Shares 19,200 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $1,694 Shares 97,800 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $1,691 Shares 23,100 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,689 Shares 22,645 Est. Cost $22.78 Unrealized +21.4%
YELLOW CORP 0.0%
Value ($000) $1,688 Shares 134,100 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $1,676 Shares 9,200 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,675 Shares 73,200 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,674 Shares 28,365 Est. Cost $83.08 Unrealized 0.0%
GROWGENERATION CORP 0.0%
Value ($000) $1,673 Shares 128,200 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,673 Shares 12,653 Est. Cost $148.76 Unrealized -4.9%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $1,673 Shares 261,400 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $1,665 Shares 55,300 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $1,664 Shares 170,300 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,663 Shares 77,800 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $1,662 Shares 16,500 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,662 Shares 18,700 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,660 Shares 10,400 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,660 Shares 44,800 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $1,659 Shares 16,300 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $1,659 Shares 7,900 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $1,658 Shares 32,000 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $1,658 Shares 30,200 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,656 Shares 101,933 Est. Cost $16.07 Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $1,656 Shares 258,000 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $1,654 Shares 112,571 Est. Cost $14.65 Unrealized
BAOZUN INC 0.0%
Value ($000) $1,653 Shares 118,900 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,649 Shares 15,400 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,644 Shares 86,100 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $1,644 Shares 166,739 Est. Cost $9.88 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1,641 Shares 97,600 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $1,640 Shares 573,400 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,640 Shares 141,968 Est. Cost $15.13 Unrealized -26.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,640 Shares 41,879 Est. Cost $42.30 Unrealized -10.3%
DENBURY INC 0.0%
Value ($000) $1,639 Shares 21,400 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $1,635 Shares 109,500 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $1,631 Shares 193,900 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1,631 Shares 75,700 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $1,630 Shares 29,600 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $1,628 Shares 48,900 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,625 Shares 41,500 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1,625 Shares 23,100 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $1,625 Shares 123,200 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,622 Shares 31,600 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,621 Shares 167,500 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,620 Shares 247,395 Est. Cost $7.23 Unrealized 0.0%
AMPHENOL CORP NEW 0.0%
Value ($000) $1,618 Shares 18,500 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $1,618 Shares 20,900 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $1,617 Shares 164,000 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,617 Shares 15,900 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $1,614 Shares 60,800 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1,610 Shares 102,725 Est. Cost $18.62 Unrealized
STORE CAP CORP 0.0%
Value ($000) $1,606 Shares 46,700 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $1,605 Shares 43,100 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $1,602 Shares 54,098 Est. Cost $29.61 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,602 Shares 75,728 Est. Cost $21.15 Unrealized
XP INC 0.0%
Value ($000) $1,601 Shares 55,700 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $1,599 Shares 7,000 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $1,596 Shares 161,900 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $1,596 Shares 215,033 Est. Cost $13.15 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1,592 Shares 427,900 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $1,592 Shares 32,100 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value ($000) $1,591 Shares 156,300 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $1,591 Shares 392,900 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,590 Shares 47,691 Est. Cost $25.79 Unrealized +33.8%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $1,587 Shares 460,100 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $1,587 Shares 247,200 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,586 Shares 15,579 Est. Cost $81.04 Unrealized -0.4%
MULTIPLAN CORPORATION 0.0%
Value ($000) $1,585 Shares 357,700 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,584 Shares 8,400 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $1,581 Shares 969,993 Est. Cost $1.63 Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $1,577 Shares 321,100 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $1,576 Shares 1,313,100 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $1,574 Shares 75,900 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $1,572 Shares 30,100 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $1,570 Shares 85,900 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,567 Shares 193,665 Est. Cost $5.86 Unrealized +47.8%
HELLO GROUP INC 0.0%
Value ($000) $1,566 Shares 174,400 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $1,563 Shares 138,300 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,563 Shares 20,932 Est. Cost $51.22 Unrealized +21.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,563 Shares 97,100 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,562 Shares 131,500 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $1,560 Shares 159,300 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,558 Shares 172,700 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,550 Shares 155,124 Est. Cost $37.80 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $1,550 Shares 547,600 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,548 Shares 87,238 Est. Cost $18.06 Unrealized +3.2%
STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,547 Shares 19,400 Est. Cost Unrealized
HUTCHMED CHINA LTD 0.0%
Value ($000) $1,547 Shares 44,100 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $1,546 Shares 298,400 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,546 Shares 26,620 Est. Cost $39.71 Unrealized +28.5%
INTUIT 0.0%
Value ($000) $1,544 Shares 2,400 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1,542 Shares 46,700 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $1,542 Shares 13,100 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $1,541 Shares 7,000 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,540 Shares 911,000 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,539 Shares 10,218 Est. Cost $129.63 Unrealized 0.0%
DARLING INGREDIENTS INC 0.0%
Value ($000) $1,538 Shares 22,200 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $1,537 Shares 251,600 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,535 Shares 71,800 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,534 Shares 54,400 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value ($000) $1,533 Shares 33,434 Est. Cost $45.85 Unrealized
VERITONE INC 0.0%
Value ($000) $1,533 Shares 68,200 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $1,531 Shares 182,000 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $1,529 Shares 27,510 Est. Cost $54.04 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,529 Shares 54,800 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $1,529 Shares 226,200 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,527 Shares 37,400 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,527 Shares 20,700 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $1,526 Shares 22,200 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1,525 Shares 67,700 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,524 Shares 52,854 Est. Cost $25.76 Unrealized +5.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,521 Shares 229,418 Est. Cost $6.22 Unrealized +14.0%
UNUM GROUP 0.0%
Value ($000) $1,521 Shares 61,900 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1,517 Shares 6,200 Est. Cost $219.69 Unrealized -1.3%
HUBSPOT INC 0.0%
Value ($000) $1,516 Shares 2,300 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,515 Shares 144,800 Est. Cost Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $1,514 Shares 121,600 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,513 Shares 81,522 Est. Cost $19.19 Unrealized +4.3%
TEXTRON INC 0.0%
Value ($000) $1,513 Shares 19,600 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $1,512 Shares 250,700 Est. Cost $6.45 Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,502 Shares 11,300 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $1,502 Shares 6,400 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,499 Shares 31,000 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $1,498 Shares 35,400 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $1,497 Shares 203,900 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $1,496 Shares 59,100 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $1,492 Shares 195,600 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,491 Shares 4,160 Est. Cost $151.81 Unrealized +8.8%
TEXTRON INC 0.0%
Value ($000) $1,490 Shares 19,300 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $1,489 Shares 107,700 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $1,489 Shares 300,800 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,489 Shares 17,546 Est. Cost $73.94 Unrealized -3.2%
CERENCE INC 0.0%
Value ($000) $1,487 Shares 19,400 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,487 Shares 122,100 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,486 Shares 81,088 Est. Cost $18.33 Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $1,486 Shares 62,700 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,485 Shares 99,600 Est. Cost Unrealized
AVALARA INC 0.0%
Value ($000) $1,485 Shares 11,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1,484 Shares 170,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,484 Shares 12,677 Est. Cost $109.98 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,482 Shares 141,700 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,482 Shares 18,600 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,478 Shares 197,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,477 Shares 147,800 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $1,474 Shares 1,662,600 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $1,474 Shares 60,000 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,474 Shares 102,000 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $1,471 Shares 50,100 Est. Cost Unrealized
SRAX INC 0.0%
Value ($000) $1,471 Shares 327,700 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $1,468 Shares 69,300 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,465 Shares 104,121 Est. Cost $13.18 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,464 Shares 240,789 Est. Cost $7.51 Unrealized 0.0%
YELP INC 0.0%
Value ($000) $1,464 Shares 40,400 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $1,463 Shares 72,707 Est. Cost $22.90 Unrealized +2.6%
IMMUNOGEN INC 0.0%
Value ($000) $1,462 Shares 197,100 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $1,462 Shares 3,300 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $1,461 Shares 387,600 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,457 Shares 391,727 Est. Cost $8.56 Unrealized -28.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,457 Shares 13,600 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,455 Shares 7,117 Est. Cost $184.81 Unrealized 0.0%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,452 Shares 28,800 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $1,451 Shares 40,200 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $1,451 Shares 135,500 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $1,450 Shares 147,800 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,448 Shares 21,780 Est. Cost $66.48 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $1,443 Shares 241,307 Est. Cost $9.80 Unrealized 0.0%
SOHU COM LTD 0.0%
Value ($000) $1,442 Shares 88,600 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $1,440 Shares 31,600 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $1,438 Shares 39,000 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,437 Shares 300,000 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,433 Shares 93,700 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $1,431 Shares 316,000 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $1,430 Shares 314,900 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,429 Shares 28,470 Est. Cost $44.76 Unrealized +8.1%
SEMPRA 0.0%
Value ($000) $1,429 Shares 10,800 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $1,428 Shares 15,500 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,428 Shares 2,400 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $1,425 Shares 55,601 Est. Cost $25.63 Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $1,424 Shares 48,900 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1,422 Shares 84,000 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $1,421 Shares 338,300 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,420 Shares 93,000 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,419 Shares 106,600 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $1,416 Shares 10,100 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1,415 Shares 323,796 Est. Cost $4.00 Unrealized +15.8%
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,412 Shares 34,500 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $1,405 Shares 94,091 Est. Cost $18.85 Unrealized +9.4%
UXIN LTD 0.0%
Value ($000) $1,405 Shares 889,200 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,405 Shares 80,800 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $1,401 Shares 11,000 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $1,400 Shares 42,700 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1,400 Shares 148,899 Est. Cost $11.86 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $1,400 Shares 979,200 Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $1,399 Shares 38,602 Est. Cost $37.63 Unrealized -0.2%
PROVENTION BIO INC 0.0%
Value ($000) $1,396 Shares 248,400 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,395 Shares 358,522 Est. Cost $3.51 Unrealized +10.7%
RENREN INC 0.0%
Value ($000) $1,393 Shares 94,900 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $1,392 Shares 19,000 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $1,392 Shares 7,200 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,391 Shares 30,200 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,391 Shares 30,628 Est. Cost $45.42 Unrealized
ST JOE CO 0.0%
Value ($000) $1,390 Shares 26,700 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $1,389 Shares 119,604 Est. Cost $13.15 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,389 Shares 39,282 Est. Cost $60.96 Unrealized -22.8%
COMSTOCK RES INC 0.0%
Value ($000) $1,387 Shares 171,500 Est. Cost Unrealized
PROTERRA INC 0.0%
Value ($000) $1,387 Shares 157,100 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value ($000) $1,387 Shares 11,900 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $1,386 Shares 323,800 Est. Cost Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $1,385 Shares 51,206 Est. Cost $27.05 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1,384 Shares 35,000 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $1,384 Shares 19,500 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $1,383 Shares 27,700 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,382 Shares 355,300 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,382 Shares 206,600 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $1,382 Shares 664,200 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,379 Shares 135,500 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $1,378 Shares 118,700 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $1,377 Shares 230,600 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,375 Shares 69,500 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $1,374 Shares 85,200 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,373 Shares 23,874 Est. Cost $51.61 Unrealized 0.0%
ALTO INGREDIENTS INC 0.0%
Value ($000) $1,372 Shares 285,300 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,370 Shares 5,800 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $1,369 Shares 132,300 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,368 Shares 18,263 Est. Cost $69.90 Unrealized +3.0%
ROOT INC 0.0%
Value ($000) $1,366 Shares 440,600 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $1,366 Shares 222,819 Est. Cost $12.04 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,364 Shares 46,600 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $1,363 Shares 28,700 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,362 Shares 65,668 Est. Cost $49.28 Unrealized -41.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,361 Shares 210,984 Est. Cost $6.75 Unrealized -2.3%
ENDO INTL PLC 0.0%
Value ($000) $1,360 Shares 361,771 Est. Cost $3.76 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $1,358 Shares 102,954 Est. Cost $11.47 Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $1,357 Shares 49,400 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,357 Shares 5,163 Est. Cost $177.63 Unrealized
WELBILT INC 0.0%
Value ($000) $1,355 Shares 57,000 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,348 Shares 11,959 Est. Cost $106.06 Unrealized -4.3%
LMND LEMONADE INC 0.0%
Value ($000) $1,345 Shares 31,943 Est. Cost $86.24 Unrealized -34.8%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,345 Shares 8,600 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $1,344 Shares 564,900 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $1,343 Shares 396,300 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $1,343 Shares 559,500 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $1,341 Shares 121,400 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $1,341 Shares 4,600 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,340 Shares 122,900 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1,340 Shares 272,292 Est. Cost $5.08 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1,339 Shares 76,800 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,339 Shares 34,500 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1,337 Shares 40,000 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,337 Shares 9,600 Est. Cost $135.77 Unrealized
REVLON INC 0.0%
Value ($000) $1,337 Shares 117,878 Est. Cost $11.87 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $1,336 Shares 429,600 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,335 Shares 12,200 Est. Cost $109.32 Unrealized -0.0%
CARS COM INC 0.0%
Value ($000) $1,334 Shares 82,900 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $1,333 Shares 324,400 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,333 Shares 10,900 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,333 Shares 156,500 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,330 Shares 48,200 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,327 Shares 58,684 Est. Cost $31.79 Unrealized
ACCOLADE INC 0.0%
Value ($000) $1,326 Shares 50,300 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $1,326 Shares 329,000 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,323 Shares 313,500 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1,322 Shares 37,900 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,321 Shares 147,800 Est. Cost $15.91 Unrealized -2.0%
PERFICIENT INC 0.0%
Value ($000) $1,319 Shares 10,200 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,316 Shares 86,100 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value ($000) $1,315 Shares 7,800 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $1,315 Shares 15,500 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $1,315 Shares 53,800 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,313 Shares 2,800 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,311 Shares 30,200 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,311 Shares 200,100 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,310 Shares 10,000 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $1,308 Shares 195,000 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,307 Shares 58,700 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,307 Shares 37,517 Est. Cost $30.01 Unrealized +30.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,306 Shares 19,361 Est. Cost $57.22 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $1,304 Shares 167,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,304 Shares 43,929 Est. Cost $24.86 Unrealized +0.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,302 Shares 13,560 Est. Cost $44.45 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,301 Shares 83,435 Est. Cost $19.23 Unrealized +0.1%
BLUCORA INC 0.0%
Value ($000) $1,301 Shares 75,100 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $1,300 Shares 54,899 Est. Cost $23.68 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,300 Shares 345,800 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $1,298 Shares 36,657 Est. Cost $36.15 Unrealized
GARMIN LTD 0.0%
Value ($000) $1,294 Shares 9,500 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $1,294 Shares 137,087 Est. Cost $9.76 Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,291 Shares 163,600 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $1,290 Shares 177,900 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $1,290 Shares 357,300 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1,288 Shares 163,200 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,288 Shares 200,300 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $1,287 Shares 15,600 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $1,286 Shares 160,100 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $1,285 Shares 25,600 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,283 Shares 49,300 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $1,281 Shares 43,600 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,281 Shares 4,837 Est. Cost $269.41 Unrealized 0.0%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $1,280 Shares 130,100 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,278 Shares 2,900 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $1,277 Shares 38,300 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $1,276 Shares 19,800 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,272 Shares 5,330 Est. Cost $29.90 Unrealized +36.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,272 Shares 12,387 Est. Cost $85.78 Unrealized 0.0%
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,271 Shares 12,400 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,270 Shares 48,476 Est. Cost $27.07 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value ($000) $1,270 Shares 142,500 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $1,270 Shares 10,500 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value ($000) $1,268 Shares 139,528 Est. Cost $10.95 Unrealized 0.0%
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,267 Shares 95,500 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,266 Shares 17,500 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,266 Shares 5,277 Est. Cost $154.75 Unrealized +32.7%
GENWORTH FINL INC 0.0%
Value ($000) $1,265 Shares 312,300 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $1,265 Shares 122,500 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $1,264 Shares 14,500 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,263 Shares 20,000 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $1,262 Shares 137,000 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $1,261 Shares 76,000 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,261 Shares 10,000 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,261 Shares 76,400 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $1,259 Shares 24,200 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $1,258 Shares 76,300 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,257 Shares 45,342 Est. Cost $25.71 Unrealized +0.4%
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,253 Shares 77,600 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,253 Shares 533,400 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1,250 Shares 90,922 Est. Cost $12.52 Unrealized +12.4%
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,250 Shares 49,200 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,248 Shares 31,944 Est. Cost $29.69 Unrealized +3.3%
CYRUSONE INC 0.0%
Value ($000) $1,247 Shares 13,900 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1,247 Shares 132,700 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,246 Shares 14,700 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $1,245 Shares 156,800 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $1,243 Shares 142,200 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,242 Shares 19,595 Est. Cost $60.26 Unrealized -0.1%
FMC CORP 0.0%
Value ($000) $1,242 Shares 11,300 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $1,239 Shares 4,000 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,239 Shares 321,000 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,239 Shares 28,400 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,239 Shares 34,700 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,236 Shares 67,265 Est. Cost $18.94 Unrealized
BAXTER INTL INC 0.0%
Value ($000) $1,236 Shares 14,400 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,236 Shares 265,700 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $1,236 Shares 18,100 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $1,236 Shares 10,200 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,236 Shares 136,900 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,236 Shares 10,500 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,235 Shares 132,400 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,235 Shares 159,385 Est. Cost $8.19 Unrealized 0.0%
QUALYS INC 0.0%
Value ($000) $1,235 Shares 9,000 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $1,234 Shares 9,640 Est. Cost $128.01 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,233 Shares 13,900 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $1,233 Shares 10,200 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $1,232 Shares 282,000 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $1,231 Shares 11,100 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,228 Shares 67,832 Est. Cost $21.59 Unrealized 0.0%
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,226 Shares 6,000 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,225 Shares 26,200 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,223 Shares 19,300 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $1,218 Shares 228,600 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $1,218 Shares 5,900 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $1,214 Shares 13,300 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $1,213 Shares 101,500 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,211 Shares 5,100 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,211 Shares 39,800 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $1,210 Shares 56,300 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,209 Shares 84,531 Est. Cost $15.18 Unrealized 0.0%
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,208 Shares 13,100 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,208 Shares 158,900 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $1,208 Shares 10,100 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $1,207 Shares 121,300 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $1,206 Shares 1,149,000 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,206 Shares 28,800 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,205 Shares 10,548 Est. Cost $113.94 Unrealized -6.4%
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,205 Shares 14,700 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,205 Shares 34,600 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $1,205 Shares 53,600 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,203 Shares 55,200 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $1,201 Shares 183,400 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,200 Shares 41,000 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $1,198 Shares 7,900 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,197 Shares 195,300 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,196 Shares 11,749 Est. Cost $96.06 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,195 Shares 185,800 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,194 Shares 88,400 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $1,193 Shares 151,803 Est. Cost $14.30 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1,192 Shares 69,855 Est. Cost $24.92 Unrealized
FRESHPET INC 0.0%
Value ($000) $1,191 Shares 12,500 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,189 Shares 75,500 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,188 Shares 75,700 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,187 Shares 17,200 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $1,185 Shares 350,445 Est. Cost $3.38 Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $1,185 Shares 11,000 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $1,184 Shares 21,300 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,183 Shares 75,400 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,181 Shares 42,286 Est. Cost $27.93 Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,179 Shares 25,700 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $1,179 Shares 22,800 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,177 Shares 75,000 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $1,176 Shares 58,600 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,174 Shares 413,300 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $1,172 Shares 299,100 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,172 Shares 18,944 Est. Cost $56.66 Unrealized 0.0%
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,172 Shares 73,600 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1,172 Shares 113,708 Est. Cost $10.01 Unrealized -0.9%
XMTR XOMETRY INC 0.0%
Value ($000) $1,171 Shares 22,844 Est. Cost $51.43 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $1,170 Shares 136,056 Est. Cost $8.60 Unrealized
8X8 INC NEW 0.0%
Value ($000) $1,170 Shares 69,800 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1,168 Shares 29,100 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $1,167 Shares 120,300 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $1,166 Shares 15,000 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,165 Shares 177,800 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,164 Shares 99,800 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1,164 Shares 312,803 Est. Cost $2.90 Unrealized
BOX BOX INC 0.0%
Value ($000) $1,162 Shares 44,353 Est. Cost $25.76 Unrealized 0.0%
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,162 Shares 58,700 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1,162 Shares 249,867 Est. Cost $5.44 Unrealized
CARLOTZ INC 0.0%
Value ($000) $1,161 Shares 511,300 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $1,161 Shares 15,400 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $1,157 Shares 13,400 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $1,157 Shares 177,700 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,156 Shares 14,978 Est. Cost $73.92 Unrealized 0.0%
VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,155 Shares 20,800 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $1,154 Shares 240,500 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $1,154 Shares 129,200 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $1,153 Shares 38,700 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $1,152 Shares 64,600 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1,151 Shares 108,800 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,147 Shares 76,800 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,147 Shares 81,333 Est. Cost $33.28 Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,147 Shares 119,900 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $1,145 Shares 54,400 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,140 Shares 29,500 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $1,139 Shares 48,100 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,138 Shares 213,100 Est. Cost Unrealized
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $1,138 Shares 161,900 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,136 Shares 16,800 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1,136 Shares 91,000 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $1,134 Shares 36,900 Est. Cost Unrealized
GREENSKY INC 0.0%
Value ($000) $1,134 Shares 99,800 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,132 Shares 293,343 Est. Cost $9.10 Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $1,130 Shares 47,700 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1,128 Shares 258,700 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $1,127 Shares 70,420 Est. Cost $16.78 Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,127 Shares 75,600 Est. Cost Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,126 Shares 8,618 Est. Cost $120.74 Unrealized -6.6%
OVV OVINTIV INC 0.0%
Value ($000) $1,124 Shares 33,354 Est. Cost $25.75 Unrealized +38.7%
INFINERA CORP 0.0%
Value ($000) $1,122 Shares 117,045 Est. Cost $10.10 Unrealized
EQUINOR ASA 0.0%
Value ($000) $1,122 Shares 42,600 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $1,121 Shares 152,500 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $1,121 Shares 187,800 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $1,121 Shares 34,300 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,120 Shares 56,700 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,120 Shares 21,400 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $1,120 Shares 167,700 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $1,116 Shares 24,300 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $1,116 Shares 7,000 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,115 Shares 248,400 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $1,115 Shares 790,800 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $1,115 Shares 29,200 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,114 Shares 69,600 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $1,114 Shares 62,100 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,113 Shares 63,800 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $1,113 Shares 40,300 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,108 Shares 64,100 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,108 Shares 146,500 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $1,107 Shares 50,100 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $1,106 Shares 22,100 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,105 Shares 41,800 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $1,105 Shares 11,600 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $1,104 Shares 79,300 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,104 Shares 36,268 Est. Cost $51.40 Unrealized -38.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,103 Shares 29,929 Est. Cost $31.60 Unrealized 0.0%
DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,102 Shares 24,700 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1,100 Shares 27,400 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $1,099 Shares 7,500 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $1,099 Shares 18,200 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,095 Shares 22,188 Est. Cost $49.35 Unrealized
SESEN BIO INC 0.0%
Value ($000) $1,093 Shares 1,341,100 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,093 Shares 8,605 Est. Cost $126.23 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,092 Shares 32,700 Est. Cost Unrealized
51JOB INC 0.0%
Value ($000) $1,092 Shares 22,312 Est. Cost $48.94 Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $1,090 Shares 66,100 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $1,090 Shares 61,400 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $1,089 Shares 44,830 Est. Cost $20.60 Unrealized +0.4%
DARLING INGREDIENTS INC 0.0%
Value ($000) $1,088 Shares 15,700 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $1,087 Shares 108,300 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $1,087 Shares 156,598 Est. Cost $12.11 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $1,086 Shares 227,300 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,084 Shares 53,300 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $1,081 Shares 4,300 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $1,080 Shares 110,700 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $1,079 Shares 49,400 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1,079 Shares 274,600 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $1,078 Shares 232,300 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,078 Shares 55,300 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $1,078 Shares 166,100 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value ($000) $1,077 Shares 78,600 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $1,076 Shares 51,900 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $1,075 Shares 218,400 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $1,074 Shares 15,300 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,074 Shares 17,000 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,073 Shares 80,852 Est. Cost $17.69 Unrealized -17.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,072 Shares 61,852 Est. Cost $17.33 Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $1,071 Shares 271,100 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,070 Shares 35,521 Est. Cost $30.12 Unrealized
ALLOT LTD 0.0%
Value ($000) $1,068 Shares 89,900 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $1,068 Shares 16,100 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,065 Shares 22,200 Est. Cost $43.71 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,062 Shares 63,500 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,062 Shares 309,500 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,062 Shares 14,200 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $1,061 Shares 17,200 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $1,059 Shares 5,000 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,056 Shares 10,112 Est. Cost $110.22 Unrealized +4.1%
PROGENITY INC 0.0%
Value ($000) $1,055 Shares 504,700 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1,055 Shares 79,900 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,053 Shares 126,400 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,053 Shares 177,862 Est. Cost $6.85 Unrealized -1.7%
PRECIGEN INC 0.0%
Value ($000) $1,052 Shares 283,600 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $1,050 Shares 4,400 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1,050 Shares 81,057 Est. Cost $14.16 Unrealized -7.0%
PROTERRA INC 0.0%
Value ($000) $1,049 Shares 118,779 Est. Cost $10.11 Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $1,049 Shares 11,400 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,047 Shares 6,500 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,044 Shares 78,700 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,044 Shares 50,900 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,043 Shares 7,964 Est. Cost $129.56 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $1,043 Shares 134,000 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,042 Shares 335,100 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $1,041 Shares 15,700 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $1,041 Shares 57,500 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,038 Shares 61,368 Est. Cost $15.60 Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,036 Shares 21,300 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $1,035 Shares 251,800 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $1,034 Shares 64,093 Est. Cost $18.97 Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,033 Shares 59,600 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,032 Shares 150,000 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value ($000) $1,032 Shares 22,500 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1,032 Shares 145,900 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $1,031 Shares 141,300 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $1,030 Shares 127,200 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $1,030 Shares 334,300 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $1,029 Shares 4,900 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,029 Shares 502,175 Est. Cost $1.87 Unrealized +11.3%
ARVINAS INC 0.0%
Value ($000) $1,027 Shares 12,500 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $1,027 Shares 77,100 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $1,026 Shares 39,900 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,026 Shares 23,600 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $1,025 Shares 17,700 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $1,023 Shares 76,800 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $1,022 Shares 47,500 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $1,022 Shares 484,533 Est. Cost $2.43 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,021 Shares 14,957 Est. Cost $47.13 Unrealized +11.7%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1,019 Shares 637,000 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $1,018 Shares 46,900 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $1,016 Shares 2,600 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,016 Shares 5,700 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,014 Shares 24,400 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $1,014 Shares 53,800 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,013 Shares 35,910 Est. Cost $28.65 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,011 Shares 9,037 Est. Cost $59.21 Unrealized 0.0%
NOV INC 0.0%
Value ($000) $1,011 Shares 74,600 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,011 Shares 125,100 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,010 Shares 7,415 Est. Cost $126.31 Unrealized +4.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,010 Shares 231,053 Est. Cost $4.37 Unrealized +17.6%
ECOLAB INC 0.0%
Value ($000) $1,009 Shares 4,300 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,009 Shares 14,400 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,009 Shares 926,100 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,009 Shares 156,900 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $1,009 Shares 35,000 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,008 Shares 9,900 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $1,007 Shares 1,135,800 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,004 Shares 11,500 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1,003 Shares 79,259 Est. Cost $10.41 Unrealized +8.8%
XL FLEET CORP 0.0%
Value ($000) $1,002 Shares 302,800 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $1,002 Shares 9,300 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $998 Shares 12,900 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $998 Shares 19,300 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $996 Shares 14,118 Est. Cost $34.33 Unrealized +133.7%
INVESCO QQQ TR 0.0%
Value ($000) $995 Shares 2,500 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value ($000) $993 Shares 528,300 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $992 Shares 47,700 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $987 Shares 64,531 Est. Cost $15.29 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $987 Shares 83,100 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $985 Shares 65,300 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $985 Shares 123,800 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $982 Shares 17,838 Est. Cost $54.16 Unrealized -6.5%
NANO X IMAGING LTD 0.0%
Value ($000) $981 Shares 67,500 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $981 Shares 468 Est. Cost $1445.83 Unrealized +28.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $978 Shares 23,000 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $977 Shares 68,800 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $977 Shares 5,814 Est. Cost $147.72 Unrealized +2.8%
WEBER INC 0.0%
Value ($000) $976 Shares 75,500 Est. Cost Unrealized
JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $972 Shares 90,300 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $967 Shares 14,300 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $967 Shares 531,500 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $966 Shares 173,400 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $965 Shares 8,200 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $964 Shares 98,903 Est. Cost $9.75 Unrealized
JFROG LTD 0.0%
Value ($000) $962 Shares 32,400 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $962 Shares 195,500 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $962 Shares 224,700 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $961 Shares 11,500 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $960 Shares 26,500 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $960 Shares 40,800 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $960 Shares 103,200 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $960 Shares 81,327 Est. Cost $17.10 Unrealized -8.2%
AMERICAN WELL CORP 0.0%
Value ($000) $959 Shares 158,800 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $959 Shares 18,511 Est. Cost $49.61 Unrealized +3.1%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $959 Shares 18,600 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $958 Shares 12,300 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $957 Shares 298,200 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $956 Shares 12,717 Est. Cost $55.97 Unrealized +10.1%
ETF MANAGERS TR 0.0%
Value ($000) $955 Shares 76,492 Est. Cost $15.20 Unrealized
ZAI LAB LTD 0.0%
Value ($000) $955 Shares 15,200 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $955 Shares 110,205 Est. Cost $16.86 Unrealized -35.9%
MTBLY RENREN INC 0.0%
Value ($000) $954 Shares 64,969 Est. Cost $14.68 Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $952 Shares 94,300 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $951 Shares 44,561 Est. Cost $24.80 Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $950 Shares 47,100 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $950 Shares 20,100 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $949 Shares 305,200 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $949 Shares 72,832 Est. Cost $12.80 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $948 Shares 18,906 Est. Cost $65.10 Unrealized 0.0%
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $946 Shares 23,600 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $944 Shares 15,700 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $944 Shares 94,800 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $943 Shares 57,200 Est. Cost Unrealized
POSHMARK INC 0.0%
Value ($000) $942 Shares 55,313 Est. Cost $18.62 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $941 Shares 34,800 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $940 Shares 48,400 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $940 Shares 206,068 Est. Cost $3.93 Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $939 Shares 25,200 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $938 Shares 9,900 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $938 Shares 110,080 Est. Cost $22.33 Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $936 Shares 23,500 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $936 Shares 111,289 Est. Cost $3.67 Unrealized +34.6%
AURORA INNOVATION INC 0.0%
Value ($000) $935 Shares 83,000 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $935 Shares 152,600 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $935 Shares 312,688 Est. Cost $4.22 Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $934 Shares 44,600 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $933 Shares 23,083 Est. Cost $96.43 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $932 Shares 88,891 Est. Cost $6.72 Unrealized +16.2%
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $930 Shares 117,400 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $929 Shares 12,690 Est. Cost $76.87 Unrealized -5.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $928 Shares 120,200 Est. Cost $6.68 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $928 Shares 4,595 Est. Cost $178.56 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $927 Shares 21,700 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $924 Shares 16,000 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $922 Shares 12,239 Est. Cost $49.61 Unrealized +22.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $922 Shares 12,030 Est. Cost $83.85 Unrealized -0.1%
CATALENT INC 0.0%
Value ($000) $922 Shares 7,200 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $922 Shares 2,900 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $921 Shares 51,300 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $920 Shares 18,600 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $919 Shares 25,700 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $919 Shares 23,400 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $918 Shares 102,800 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $916 Shares 26,200 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $915 Shares 34,900 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $915 Shares 24,800 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $914 Shares 10,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $913 Shares 73,300 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $913 Shares 10,000 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $911 Shares 7,600 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $910 Shares 26,137 Est. Cost $33.51 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $909 Shares 46,862 Est. Cost $22.80 Unrealized -7.4%
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $909 Shares 45,900 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $909 Shares 83,400 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $908 Shares 13,100 Est. Cost Unrealized
WAB WABTEC 0.0%
Value ($000) $907 Shares 9,846 Est. Cost $89.57 Unrealized 0.0%
GITLAB INC 0.0%
Value ($000) $905 Shares 10,400 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $903 Shares 5,932 Est. Cost $131.96 Unrealized +16.6%
TURNING PT BRANDS INC 0.0%
Value ($000) $899 Shares 23,800 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value ($000) $897 Shares 10,000 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $897 Shares 11,100 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $894 Shares 44,325 Est. Cost $22.14 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $894 Shares 2,388 Est. Cost $270.89 Unrealized +1.7%
PERFICIENT INC 0.0%
Value ($000) $893 Shares 6,909 Est. Cost $111.11 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $891 Shares 20,526 Est. Cost $39.67 Unrealized
ALCON AG 0.0%
Value ($000) $889 Shares 10,200 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $889 Shares 256,900 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $887 Shares 219,057 Est. Cost $3.62 Unrealized +14.9%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $886 Shares 40,500 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $885 Shares 148,500 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $885 Shares 116,000 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $885 Shares 33,900 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $885 Shares 60,400 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $884 Shares 172,237 Est. Cost $5.72 Unrealized -5.7%
VARONIS SYS INC 0.0%
Value ($000) $883 Shares 18,100 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $883 Shares 190,235 Est. Cost $5.39 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $883 Shares 68,700 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $883 Shares 232,400 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $883 Shares 50,900 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $882 Shares 38,000 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value ($000) $881 Shares 205,914 Est. Cost $6.13 Unrealized 0.0%
CARLOTZ INC 0.0%
Value ($000) $880 Shares 387,553 Est. Cost $4.66 Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $880 Shares 7,400 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $879 Shares 6,300 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $879 Shares 1,896 Est. Cost $411.35 Unrealized +3.3%
EQUIFAX INC 0.0%
Value ($000) $878 Shares 3,000 Est. Cost Unrealized
YELLOW CORP 0.0%
Value ($000) $878 Shares 69,700 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $876 Shares 164,400 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $876 Shares 47,800 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $876 Shares 25,666 Est. Cost $26.97 Unrealized 0.0%
YUM BRANDS INC 0.0%
Value ($000) $875 Shares 6,300 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $874 Shares 33,934 Est. Cost $21.49 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $873 Shares 7,527 Est. Cost $105.19 Unrealized 0.0%
DESIGNER BRANDS INC 0.0%
Value ($000) $871 Shares 61,300 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $870 Shares 53,100 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $870 Shares 147,000 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value ($000) $868 Shares 112,200 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $867 Shares 55,700 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $867 Shares 90,300 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $867 Shares 23,056 Est. Cost $33.29 Unrealized 0.0%
PROGYNY INC 0.0%
Value ($000) $866 Shares 17,200 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $865 Shares 50,700 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $864 Shares 94,000 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $864 Shares 72,100 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $863 Shares 8,200 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value ($000) $863 Shares 23,100 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $862 Shares 53,900 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $861 Shares 10,800 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $861 Shares 16,400 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $859 Shares 52,119 Est. Cost $15.50 Unrealized -2.6%
MICROVAST HOLDINGS INC 0.0%
Value ($000) $859 Shares 151,700 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $857 Shares 366,200 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value ($000) $857 Shares 2,500 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $856 Shares 31,700 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $853 Shares 699,400 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $851 Shares 37,500 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $851 Shares 37,500 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $851 Shares 16,400 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $850 Shares 17,607 Est. Cost $47.18 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $848 Shares 7,277 Est. Cost $119.64 Unrealized -3.1%
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $847 Shares 84,160 Est. Cost $10.06 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $847 Shares 52,751 Est. Cost $16.06 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $846 Shares 549,100 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $846 Shares 45,000 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $845 Shares 9,900 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $845 Shares 14,900 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $845 Shares 14,731 Est. Cost $49.76 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $845 Shares 32,800 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $843 Shares 107,800 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $842 Shares 33,600 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $842 Shares 223,254 Est. Cost $3.56 Unrealized +14.4%
BARK BARK INC 0.0%
Value ($000) $842 Shares 199,544 Est. Cost $10.79 Unrealized -46.9%
VERU INC 0.0%
Value ($000) $842 Shares 143,000 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $841 Shares 10,200 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $840 Shares 170,996 Est. Cost $15.64 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $839 Shares 52,126 Est. Cost $12.31 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $838 Shares 2,874 Est. Cost $281.17 Unrealized 0.0%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $837 Shares 27,500 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $835 Shares 44,000 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $835 Shares 20,700 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $834 Shares 55,900 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $834 Shares 31,000 Est. Cost Unrealized
VEONEER INC 0.0%
Value ($000) $834 Shares 23,500 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $832 Shares 52,400 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $831 Shares 139,200 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $831 Shares 83,300 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $830 Shares 15,900 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $830 Shares 41,349 Est. Cost $33.57 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $829 Shares 209,789 Est. Cost $5.64 Unrealized -23.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $826 Shares 33,527 Est. Cost $17.12 Unrealized +11.9%
GRIFFON CORP 0.0%
Value ($000) $826 Shares 29,000 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $824 Shares 2,300 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $823 Shares 240,700 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $821 Shares 39,000 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $820 Shares 14,200 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $819 Shares 6,200 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $819 Shares 5,132 Est. Cost $151.43 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $818 Shares 45,300 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $817 Shares 176,400 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $817 Shares 11,600 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $816 Shares 263,100 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $815 Shares 47,900 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $814 Shares 328,245 Est. Cost $2.54 Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $813 Shares 27,700 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $812 Shares 6,083 Est. Cost $94.10 Unrealized +19.0%
CENTURY CMNTYS INC 0.0%
Value ($000) $810 Shares 9,900 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value ($000) $810 Shares 24,700 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $810 Shares 54,274 Est. Cost $34.57 Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $809 Shares 34,600 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $807 Shares 86,100 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $807 Shares 3,903 Est. Cost $197.37 Unrealized -0.3%
SELECTQUOTE INC 0.0%
Value ($000) $806 Shares 89,000 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $806 Shares 12,390 Est. Cost $74.20 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $805 Shares 343,926 Est. Cost $2.89 Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $805 Shares 3,700 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $804 Shares 286,153 Est. Cost $3.28 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $804 Shares 17,201 Est. Cost $47.54 Unrealized
EHEALTH INC 0.0%
Value ($000) $803 Shares 31,500 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $802 Shares 13,250 Est. Cost $43.30 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $801 Shares 178,503 Est. Cost $4.49 Unrealized
THE REALREAL INC 0.0%
Value ($000) $801 Shares 69,000 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $801 Shares 28,300 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $797 Shares 29,000 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $797 Shares 5,900 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $797 Shares 208,700 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $796 Shares 114,800 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $795 Shares 38,205 Est. Cost $20.81 Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $794 Shares 27,500 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $794 Shares 56,300 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $794 Shares 43,422 Est. Cost $19.67 Unrealized -2.7%
VERU INC 0.0%
Value ($000) $794 Shares 134,785 Est. Cost $7.31 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $793 Shares 49,350 Est. Cost $22.06 Unrealized -3.8%
ENVESTNET INC 0.0%
Value ($000) $793 Shares 10,000 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $792 Shares 236,500 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $792 Shares 145,400 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $792 Shares 99,600 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $791 Shares 66,900 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $790 Shares 875,176 Est. Cost $1.31 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $790 Shares 6,199 Est. Cost $157.06 Unrealized -16.3%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $788 Shares 298,600 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $788 Shares 35,400 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $787 Shares 26,700 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $786 Shares 68,500 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $785 Shares 92,100 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $785 Shares 41,600 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $784 Shares 322,500 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $783 Shares 7,300 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $781 Shares 168,593 Est. Cost $7.28 Unrealized 0.0%
LAKELAND INDS INC 0.0%
Value ($000) $779 Shares 35,900 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $776 Shares 84,300 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $776 Shares 125,100 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $775 Shares 15,934 Est. Cost $46.95 Unrealized
FLEX LTD 0.0%
Value ($000) $775 Shares 42,300 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $775 Shares 35,728 Est. Cost $24.50 Unrealized -16.4%
VIZIO HLDG CORP 0.0%
Value ($000) $775 Shares 39,900 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $774 Shares 114,600 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $773 Shares 32,628 Est. Cost $27.44 Unrealized +3.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $772 Shares 120,114 Est. Cost $6.57 Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $771 Shares 30,900 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $771 Shares 16,800 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $769 Shares 12,700 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $768 Shares 49,000 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $767 Shares 126,309 Est. Cost $6.07 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $767 Shares 15,723 Est. Cost $38.79 Unrealized -0.5%
SURO CAPITAL CORP 0.0%
Value ($000) $765 Shares 59,100 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $765 Shares 205,600 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $764 Shares 4,000 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $763 Shares 16,500 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $762 Shares 15,100 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $761 Shares 418,343 Est. Cost $2.11 Unrealized
WW INTL INC 0.0%
Value ($000) $761 Shares 47,200 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $760 Shares 66,700 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $760 Shares 25,700 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $759 Shares 50,900 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $759 Shares 7,500 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $758 Shares 41,500 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $757 Shares 53,000 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $756 Shares 1,100 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $756 Shares 35,071 Est. Cost $20.98 Unrealized 0.0%
GLADSTONE LD CORP 0.0%
Value ($000) $756 Shares 22,400 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $756 Shares 10,144 Est. Cost $59.25 Unrealized 0.0%
AMERIPRISE FINL INC 0.0%
Value ($000) $754 Shares 2,500 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $752 Shares 102,501 Est. Cost $11.59 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $752 Shares 169,849 Est. Cost $4.43 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $750 Shares 288,308 Est. Cost $4.71 Unrealized
AEGON N V 0.0%
Value ($000) $750 Shares 151,800 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $749 Shares 6,100 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $748 Shares 35,400 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $747 Shares 4,300 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $746 Shares 53,590 Est. Cost $13.24 Unrealized
SG BLOCKS INC 0.0%
Value ($000) $746 Shares 396,655 Est. Cost $2.55 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $745 Shares 1,115 Est. Cost $643.63 Unrealized 0.0%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $745 Shares 730,500 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $745 Shares 1,288,100 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $744 Shares 2,571 Est. Cost $142.26 Unrealized +67.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $742 Shares 20,059 Est. Cost $40.75 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $742 Shares 59,678 Est. Cost $12.43 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $741 Shares 79,300 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $741 Shares 127,700 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $740 Shares 31,300 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $740 Shares 1,500 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $739 Shares 44,200 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $739 Shares 600,700 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $739 Shares 8,300 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $738 Shares 183,025 Est. Cost $4.03 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $738 Shares 40,200 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $737 Shares 43,100 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $736 Shares 33,688 Est. Cost $22.20 Unrealized +0.0%
NOODLES & CO 0.0%
Value ($000) $736 Shares 81,200 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $732 Shares 2,500 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $732 Shares 113,500 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $732 Shares 26,400 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $732 Shares 47,596 Est. Cost $14.53 Unrealized
ALLAKOS INC 0.0%
Value ($000) $731 Shares 74,700 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $731 Shares 45,400 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $730 Shares 37,100 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $729 Shares 53,700 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $728 Shares 181,900 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $728 Shares 185,200 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $727 Shares 120,100 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $727 Shares 349,640 Est. Cost $4.14 Unrealized -26.7%
INVITATION HOMES INC 0.0%
Value ($000) $725 Shares 16,000 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $725 Shares 2,800 Est. Cost Unrealized
LOTTERY COM INC 0.0%
Value ($000) $724 Shares 113,700 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $722 Shares 70,200 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $721 Shares 113,700 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $721 Shares 92,736 Est. Cost $12.41 Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $719 Shares 118,300 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $719 Shares 222,600 Est. Cost Unrealized
XP XP INC 0.0%
Value ($000) $719 Shares 25,019 Est. Cost $32.57 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $718 Shares 47,639 Est. Cost $14.96 Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $718 Shares 305,600 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $718 Shares 84,294 Est. Cost $12.23 Unrealized -32.5%
HCI GROUP INC 0.0%
Value ($000) $718 Shares 8,600 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $718 Shares 121,000 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $717 Shares 192,800 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $716 Shares 118,000 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $716 Shares 223,200 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $715 Shares 47,900 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $715 Shares 67,300 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $714 Shares 56,833 Est. Cost $16.20 Unrealized -6.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $714 Shares 50,700 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $714 Shares 32,800 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $713 Shares 5,510 Est. Cost $116.12 Unrealized 0.0%
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $713 Shares 23,500 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $712 Shares 11,800 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $712 Shares 10,000 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $712 Shares 8,900 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $711 Shares 151,600 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $711 Shares 14,700 Est. Cost Unrealized
XOS INC 0.0%
Value ($000) $709 Shares 225,024 Est. Cost $3.84 Unrealized
ATERIAN INC 0.0%
Value ($000) $709 Shares 172,585 Est. Cost $4.11 Unrealized
COHU INC 0.0%
Value ($000) $708 Shares 18,600 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $707 Shares 87,310 Est. Cost $10.15 Unrealized -10.4%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $707 Shares 260,900 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $707 Shares 10,100 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $706 Shares 1,000 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $706 Shares 189,794 Est. Cost $15.49 Unrealized
LESLIES INC 0.0%
Value ($000) $705 Shares 29,800 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $705 Shares 7,000 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $705 Shares 8,100 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $704 Shares 21,700 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $704 Shares 3,323 Est. Cost $197.54 Unrealized +3.5%
TRINSEO PLC 0.0%
Value ($000) $703 Shares 13,400 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $702 Shares 43,600 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $702 Shares 298,915 Est. Cost $7.83 Unrealized -46.7%
CERUS CORP 0.0%
Value ($000) $700 Shares 102,800 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $700 Shares 24,000 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $700 Shares 1,900 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $700 Shares 17,400 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $699 Shares 8,521 Est. Cost $82.03 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $699 Shares 67,600 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $697 Shares 86,100 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $697 Shares 206,700 Est. Cost Unrealized
AGRIFY CORP 0.0%
Value ($000) $697 Shares 75,800 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $694 Shares 36,400 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $694 Shares 5,100 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value ($000) $694 Shares 62,100 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $693 Shares 111,800 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $692 Shares 32,800 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $692 Shares 60,800 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $691 Shares 4,000 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $691 Shares 108,800 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $691 Shares 2,200 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $690 Shares 7,700 Est. Cost Unrealized
ORPHAZYME A S 0.0%
Value ($000) $690 Shares 286,400 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $690 Shares 76,200 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $690 Shares 6,153 Est. Cost $112.14 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $690 Shares 36,181 Est. Cost $18.20 Unrealized +6.3%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $689 Shares 261,100 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $689 Shares 129,015 Est. Cost $5.93 Unrealized +0.7%
FFIV F5 INC 0.0%
Value ($000) $687 Shares 2,809 Est. Cost $221.99 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $686 Shares 174,661 Est. Cost $6.97 Unrealized -24.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $684 Shares 71,447 Est. Cost $12.06 Unrealized 0.0%
E L F BEAUTY INC 0.0%
Value ($000) $684 Shares 20,600 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $684 Shares 58,000 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $683 Shares 426,730 Est. Cost $1.53 Unrealized
SPX FLOW INC 0.0%
Value ($000) $683 Shares 7,900 Est. Cost Unrealized
CNXX CONX CORP 0.0%
Value ($000) $682 Shares 69,496 Est. Cost $9.82 Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $682 Shares 8,800 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $681 Shares 12,373 Est. Cost $51.99 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $681 Shares 146,700 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $681 Shares 6,200 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $680 Shares 79,000 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $680 Shares 126,663 Est. Cost $5.83 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $677 Shares 27,036 Est. Cost $22.89 Unrealized 0.0%
ASPEN AEROGELS INC 0.0%
Value ($000) $677 Shares 13,600 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $676 Shares 199,400 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $676 Shares 249,350 Est. Cost $5.35 Unrealized
DLOCAL LTD 0.0%
Value ($000) $675 Shares 18,900 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $675 Shares 79,290 Est. Cost $8.51 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $674 Shares 539,200 Est. Cost Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $674 Shares 31,500 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $674 Shares 19,400 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $673 Shares 5,063 Est. Cost $115.77 Unrealized
NORTONLIFELOCK INC 0.0%
Value ($000) $673 Shares 25,900 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $673 Shares 6,300 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $672 Shares 7,400 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $672 Shares 3,000 Est. Cost $257.83 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $671 Shares 89,231 Est. Cost $10.16 Unrealized 0.0%
WARRIOR MET COAL INC 0.0%
Value ($000) $671 Shares 26,100 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $671 Shares 5,100 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $671 Shares 37,607 Est. Cost $24.39 Unrealized
CONX CORP 0.0%
Value ($000) $670 Shares 68,200 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $670 Shares 7,000 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $670 Shares 59,100 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $670 Shares 96,464 Est. Cost $12.46 Unrealized -41.9%
ALLAKOS INC 0.0%
Value ($000) $669 Shares 68,291 Est. Cost $17.51 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $669 Shares 5,600 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $669 Shares 10,300 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $667 Shares 213,200 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $667 Shares 6,193 Est. Cost $109.53 Unrealized
ATLAS CORP 0.0%
Value ($000) $666 Shares 47,000 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $665 Shares 23,800 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $665 Shares 2,900 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $664 Shares 19,100 Est. Cost Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $664 Shares 15,800 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $664 Shares 2,200 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $663 Shares 9,800 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $662 Shares 7,923 Est. Cost $116.71 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $661 Shares 4,100 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $660 Shares 6,800 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $659 Shares 146,800 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $659 Shares 78,000 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $659 Shares 58,100 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $659 Shares 16,100 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $659 Shares 25,000 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $658 Shares 65,992 Est. Cost $12.43 Unrealized -10.8%
LIVENT CORP 0.0%
Value ($000) $658 Shares 27,000 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $658 Shares 112,900 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $657 Shares 108,800 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $657 Shares 475,859 Est. Cost $1.94 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 28,738 Est. Cost $12.27 Unrealized +93.2%
TUSCAN HLDGS CORP II 0.0%
Value ($000) $657 Shares 64,364 Est. Cost $10.09 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $657 Shares 1,681 Est. Cost $372.33 Unrealized 0.0%
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $656 Shares 6,900 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $655 Shares 23,600 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $655 Shares 50,300 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $654 Shares 14,616 Est. Cost $44.75 Unrealized
PRA GROUP INC 0.0%
Value ($000) $653 Shares 13,000 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $653 Shares 40,900 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value ($000) $653 Shares 4,833 Est. Cost $104.56 Unrealized +14.8%
GOHEALTH INC 0.0%
Value ($000) $653 Shares 172,200 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $652 Shares 47,400 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $652 Shares 8,700 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $651 Shares 32,164 Est. Cost $21.12 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $648 Shares 102,200 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $647 Shares 66,000 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $646 Shares 105,600 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $644 Shares 138,700 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $644 Shares 20,500 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $644 Shares 7,100 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $644 Shares 21,400 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $643 Shares 19,200 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $641 Shares 5,219 Est. Cost $106.02 Unrealized +10.2%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $641 Shares 46,100 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $641 Shares 786,075 Est. Cost $1.02 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $640 Shares 40,938 Est. Cost $15.72 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $640 Shares 14,345 Est. Cost $47.38 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $639 Shares 21,588 Est. Cost $29.60 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $638 Shares 64,900 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $637 Shares 12,600 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $636 Shares 45,400 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $636 Shares 18,200 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $636 Shares 9,700 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $635 Shares 33,700 Est. Cost Unrealized
OWLET INC 0.0%
Value ($000) $634 Shares 237,363 Est. Cost $2.71 Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $633 Shares 111,400 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $632 Shares 30,900 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value ($000) $631 Shares 281,482 Est. Cost $3.32 Unrealized
AZUL S A 0.0%
Value ($000) $631 Shares 47,800 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value ($000) $631 Shares 190,500 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value ($000) $629 Shares 27,981 Est. Cost $27.95 Unrealized -8.2%
KMX CARMAX INC 0.0%
Value ($000) $629 Shares 4,827 Est. Cost $127.05 Unrealized +10.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $629 Shares 32,935 Est. Cost $23.56 Unrealized -6.6%
VIASAT INC 0.0%
Value ($000) $628 Shares 14,100 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $628 Shares 2,000 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $626 Shares 4,800 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $626 Shares 51,810 Est. Cost $13.30 Unrealized
RESMED INC 0.0%
Value ($000) $625 Shares 2,400 Est. Cost Unrealized
HYRECAR INC 0.0%
Value ($000) $625 Shares 132,700 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $625 Shares 18,610 Est. Cost $22.37 Unrealized +20.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $624 Shares 125,100 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $624 Shares 17,300 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $624 Shares 13,000 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $624 Shares 9,600 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $624 Shares 11,100 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $622 Shares 87,569 Est. Cost $8.35 Unrealized
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $622 Shares 88,500 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $621 Shares 15,167 Est. Cost $49.56 Unrealized -16.0%
TRAEGER INC 0.0%
Value ($000) $621 Shares 51,100 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $620 Shares 182,960 Est. Cost $4.92 Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $620 Shares 21,100 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $620 Shares 633,100 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $619 Shares 14,000 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $619 Shares 13,668 Est. Cost $38.48 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $619 Shares 70,100 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $618 Shares 20,823 Est. Cost $32.96 Unrealized 0.0%
BIG LOTS INC 0.0%
Value ($000) $617 Shares 13,700 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $617 Shares 26,982 Est. Cost $22.56 Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $617 Shares 23,400 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $616 Shares 17,900 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $616 Shares 35,300 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $616 Shares 26,200 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value ($000) $616 Shares 1,088 Est. Cost $443.98 Unrealized +12.1%
EVOLUS INC 0.0%
Value ($000) $615 Shares 94,500 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $614 Shares 23,140 Est. Cost $56.97 Unrealized -39.6%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $614 Shares 178,400 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $614 Shares 162,900 Est. Cost Unrealized
COVETRUS INC 0.0%
Value ($000) $613 Shares 30,700 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $612 Shares 36,400 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $612 Shares 40,719 Est. Cost $16.89 Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $610 Shares 79,300 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $610 Shares 3,100 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $609 Shares 154,900 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $609 Shares 11,900 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $609 Shares 48,300 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $608 Shares 133,700 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $608 Shares 152,000 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $607 Shares 23,500 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $607 Shares 199,600 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $607 Shares 430,548 Est. Cost $1.98 Unrealized -33.6%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $606 Shares 126,700 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $606 Shares 59,170 Est. Cost $11.37 Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $605 Shares 46,700 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $603 Shares 14,200 Est. Cost Unrealized
OTONOMY INC 0.0%
Value ($000) $603 Shares 289,800 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value ($000) $602 Shares 6,200 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value ($000) $601 Shares 30,255 Est. Cost $19.86 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $601 Shares 63,700 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $601 Shares 5,929 Est. Cost $99.99 Unrealized +4.3%
KONTOOR BRANDS INC 0.0%
Value ($000) $600 Shares 11,700 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $599 Shares 3,200 Est. Cost Unrealized
KRATON CORP 0.0%
Value ($000) $598 Shares 12,900 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $598 Shares 61,200 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 86,000 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $594 Shares 262,800 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $594 Shares 5,300 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $593 Shares 12,000 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $593 Shares 184,800 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $592 Shares 88,300 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $592 Shares 23,200 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $592 Shares 85,850 Est. Cost $6.73 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $591 Shares 3,500 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $591 Shares 32,939 Est. Cost $25.43 Unrealized 0.0%
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $591 Shares 28,900 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $591 Shares 337,800 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $591 Shares 3,300 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $591 Shares 39,389 Est. Cost $29.20 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $589 Shares 110,700 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $588 Shares 15,700 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $588 Shares 3,400 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $588 Shares 51,200 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $588 Shares 16,437 Est. Cost $61.05 Unrealized 0.0%
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $586 Shares 45,600 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $586 Shares 134,700 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value ($000) $586 Shares 73,127 Est. Cost $17.92 Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $586 Shares 18,400 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $585 Shares 20,700 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $585 Shares 3,989 Est. Cost $146.65 Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $584 Shares 284,900 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $584 Shares 59,205 Est. Cost $14.23 Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $584 Shares 11,700 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $584 Shares 94,047 Est. Cost $6.65 Unrealized +0.3%
IDEANOMICS INC 0.0%
Value ($000) $584 Shares 486,432 Est. Cost $1.68 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $583 Shares 323,783 Est. Cost $2.20 Unrealized -5.1%
SLM CORP 0.0%
Value ($000) $582 Shares 29,600 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $581 Shares 16,700 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $580 Shares 214,000 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value ($000) $579 Shares 35,600 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $579 Shares 86,600 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $578 Shares 5,369 Est. Cost $90.58 Unrealized 0.0%
VICTORIAS SECRET AND CO 0.0%
Value ($000) $578 Shares 10,400 Est. Cost Unrealized
AVALARA INC 0.0%
Value ($000) $577 Shares 4,468 Est. Cost $143.77 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $577 Shares 4,300 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $577 Shares 31,200 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $576 Shares 28,900 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $575 Shares 36,800 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $575 Shares 48,396 Est. Cost $16.97 Unrealized -22.7%
CAL CALERES INC 0.0%
Value ($000) $574 Shares 25,330 Est. Cost $22.64 Unrealized -0.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $574 Shares 47,000 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $574 Shares 13,800 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $573 Shares 1,800 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $572 Shares 91,300 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $572 Shares 64,344 Est. Cost $5.40 Unrealized +6.9%
GATOS SILVER INC 0.0%
Value ($000) $572 Shares 55,100 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $571 Shares 5,000 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $571 Shares 54,497 Est. Cost $10.74 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $571 Shares 244,100 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $570 Shares 3,300 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $570 Shares 23,900 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $570 Shares 28,800 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $569 Shares 3,776 Est. Cost $123.58 Unrealized +4.5%
REGIS CORP MINN 0.0%
Value ($000) $569 Shares 326,900 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $569 Shares 93,400 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $568 Shares 134,525 Est. Cost $4.70 Unrealized -0.0%
TRUIST FINL CORP 0.0%
Value ($000) $568 Shares 9,700 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $568 Shares 19,700 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $568 Shares 176,500 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $567 Shares 23,000 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $567 Shares 57,200 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value ($000) $566 Shares 66,100 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $566 Shares 54,698 Est. Cost $9.80 Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $565 Shares 24,200 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $565 Shares 12,092 Est. Cost $46.73 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $565 Shares 33,835 Est. Cost $16.66 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $564 Shares 458,133 Est. Cost $2.84 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $564 Shares 41,595 Est. Cost $15.34 Unrealized -0.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $564 Shares 7,112 Est. Cost $87.92 Unrealized 0.0%
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $563 Shares 333,200 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $563 Shares 20,400 Est. Cost Unrealized
POWER & DIGITAL INFRA ACQ CO 0.0%
Value ($000) $562 Shares 51,300 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $561 Shares 6,900 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $561 Shares 11,500 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $561 Shares 63,300 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $560 Shares 13,200 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $559 Shares 6,600 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $559 Shares 18,200 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $559 Shares 9,900 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $559 Shares 4,000 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $558 Shares 235,500 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $558 Shares 5,729 Est. Cost $93.18 Unrealized 0.0%
QUDIAN INC 0.0%
Value ($000) $557 Shares 574,500 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $557 Shares 52,000 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $556 Shares 10,999 Est. Cost $34.99 Unrealized +25.8%
BOISE CASCADE CO DEL 0.0%
Value ($000) $555 Shares 7,800 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $555 Shares 17,700 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $554 Shares 450,200 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $554 Shares 81,400 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value ($000) $553 Shares 14,164 Est. Cost $35.61 Unrealized +0.3%
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $553 Shares 9,100 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $553 Shares 34,400 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $552 Shares 8,200 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $552 Shares 8,884 Est. Cost $56.31 Unrealized 0.0%
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $552 Shares 11,300 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $551 Shares 13,600 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $550 Shares 4,800 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $550 Shares 27,889 Est. Cost $18.43 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $549 Shares 52,900 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $549 Shares 34,613 Est. Cost $16.39 Unrealized -0.3%
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $549 Shares 4,000 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $549 Shares 34,600 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $549 Shares 4,000 Est. Cost Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $548 Shares 70,785 Est. Cost $10.58 Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $548 Shares 10,800 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $547 Shares 79,100 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $547 Shares 3,137 Est. Cost $149.37 Unrealized -2.5%
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $547 Shares 5,000 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $545 Shares 113,854 Est. Cost $5.11 Unrealized -2.4%
JOANN INC 0.0%
Value ($000) $545 Shares 52,500 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $545 Shares 8,600 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $545 Shares 67,447 Est. Cost $9.81 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $544 Shares 8,049 Est. Cost $72.85 Unrealized -4.1%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $544 Shares 158,716 Est. Cost $4.68 Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $544 Shares 120,000 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $543 Shares 5,900 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $542 Shares 1,509 Est. Cost $296.17 Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $542 Shares 22,000 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $541 Shares 5,970 Est. Cost $113.33 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $541 Shares 20,500 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $541 Shares 40,957 Est. Cost $23.13 Unrealized
NEWS CORP NEW 0.0%
Value ($000) $540 Shares 24,200 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $540 Shares 88,800 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $540 Shares 9,000 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $539 Shares 33,466 Est. Cost $16.10 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $539 Shares 58,000 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $539 Shares 104,700 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $538 Shares 19,430 Est. Cost $29.75 Unrealized 0.0%
MAIN STR CAP CORP 0.0%
Value ($000) $538 Shares 12,000 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $537 Shares 6,500 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $537 Shares 6,300 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $537 Shares 5,900 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $536 Shares 12,812 Est. Cost $39.18 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $536 Shares 47,600 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $535 Shares 539,800 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $535 Shares 13,500 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $535 Shares 41,800 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $535 Shares 58,200 Est. Cost $15.09 Unrealized
BLOCK H & R INC 0.0%
Value ($000) $535 Shares 22,700 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $535 Shares 45,300 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $533 Shares 199,600 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $533 Shares 51,400 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $533 Shares 12,014 Est. Cost $46.05 Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $532 Shares 145,700 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $532 Shares 698,900 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $532 Shares 34,500 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $532 Shares 11,800 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $532 Shares 4,800 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $532 Shares 65,300 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $532 Shares 79,384 Est. Cost $9.00 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $531 Shares 134,678 Est. Cost $4.85 Unrealized +0.1%
ONTRAK INC 0.0%
Value ($000) $531 Shares 84,400 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $529 Shares 47,900 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $529 Shares 6,300 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $528 Shares 1,500 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $528 Shares 86,665 Est. Cost $6.09 Unrealized
ZUMIEZ INC 0.0%
Value ($000) $528 Shares 11,000 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $526 Shares 6,400 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $524 Shares 630,546 Est. Cost $1.76 Unrealized -40.5%
ICLR ICON PLC 0.0%
Value ($000) $523 Shares 1,688 Est. Cost $279.80 Unrealized 0.0%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $523 Shares 102,500 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $522 Shares 86,500 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $522 Shares 57,572 Est. Cost $15.47 Unrealized -29.2%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $521 Shares 626,200 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $521 Shares 1,383 Est. Cost $388.52 Unrealized 0.0%
OCEANEERING INTL INC 0.0%
Value ($000) $521 Shares 46,100 Est. Cost Unrealized
VEONEER INC 0.0%
Value ($000) $520 Shares 14,668 Est. Cost $34.06 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $520 Shares 31,926 Est. Cost $18.66 Unrealized
SELECT ENERGY SVCS INC 0.0%
Value ($000) $520 Shares 83,400 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $520 Shares 35,500 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $518 Shares 84,300 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $518 Shares 13,800 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $518 Shares 1,835 Est. Cost $259.51 Unrealized 0.0%
ONTRAK INC 0.0%
Value ($000) $518 Shares 82,367 Est. Cost $16.59 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $517 Shares 11,900 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $516 Shares 49,200 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $514 Shares 18,400 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $513 Shares 19,600 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $513 Shares 11,800 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $513 Shares 3,800 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $513 Shares 22,500 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $511 Shares 21,282 Est. Cost $23.93 Unrealized 0.0%
KRYSTAL BIOTECH INC 0.0%
Value ($000) $511 Shares 7,300 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $510 Shares 36,874 Est. Cost $13.90 Unrealized +0.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $510 Shares 7,700 Est. Cost $71.25 Unrealized +2.8%
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $510 Shares 127,600 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $510 Shares 10,200 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $510 Shares 53,200 Est. Cost Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $509 Shares 47,298 Est. Cost $18.26 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $509 Shares 19,300 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $508 Shares 53,972 Est. Cost $11.19 Unrealized
LAUREATE EDUCATION INC 0.0%
Value ($000) $508 Shares 41,500 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $508 Shares 292,143 Est. Cost $2.91 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $507 Shares 75,575 Est. Cost $7.77 Unrealized +10.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $507 Shares 99,433 Est. Cost $4.60 Unrealized
CARLOTZ INC 0.0%
Value ($000) $506 Shares 222,900 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $506 Shares 7,200 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $505 Shares 163,300 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $505 Shares 5,800 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $505 Shares 5,200 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $505 Shares 64,900 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $505 Shares 23,500 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $505 Shares 13,000 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $504 Shares 17,100 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $504 Shares 57,200 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $502 Shares 41,700 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $502 Shares 5,500 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $500 Shares 16,603 Est. Cost $23.70 Unrealized -2.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $499 Shares 9,541 Est. Cost $35.84 Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $499 Shares 6,100 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $498 Shares 7,300 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $498 Shares 89,700 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $498 Shares 7,096 Est. Cost $54.65 Unrealized +9.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $497 Shares 45,005 Est. Cost $11.19 Unrealized -22.1%
SIMULATIONS PLUS INC 0.0%
Value ($000) $497 Shares 10,500 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value ($000) $497 Shares 64,200 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $496 Shares 6,200 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $496 Shares 79,992 Est. Cost $14.03 Unrealized -49.1%
TOAST INC 0.0%
Value ($000) $496 Shares 14,300 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $496 Shares 37,400 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $495 Shares 4,167 Est. Cost $109.92 Unrealized 0.0%
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $495 Shares 254,000 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $495 Shares 305,700 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $495 Shares 7,469 Est. Cost $59.10 Unrealized +2.9%
DIGITAL RLTY TR INC 0.0%
Value ($000) $495 Shares 2,800 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 34,000 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $494 Shares 73,400 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $493 Shares 11,600 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $492 Shares 105,100 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $492 Shares 112,500 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value ($000) $492 Shares 73,500 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $491 Shares 189,000 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $490 Shares 4,089 Est. Cost $99.54 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $490 Shares 13,702 Est. Cost $35.76 Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $489 Shares 12,100 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $489 Shares 3,715 Est. Cost $107.14 Unrealized +16.0%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $488 Shares 53,000 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $488 Shares 60,300 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $488 Shares 62,700 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $487 Shares 191,000 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $487 Shares 107,548 Est. Cost $14.58 Unrealized -22.5%
SILVERCREST METALS INC 0.0%
Value ($000) $486 Shares 61,400 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $486 Shares 15,500 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $486 Shares 2,600 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $485 Shares 6,700 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $484 Shares 7,300 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $483 Shares 5,888 Est. Cost $70.15 Unrealized +2.1%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $483 Shares 54,110 Est. Cost $9.59 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $483 Shares 11,114 Est. Cost $73.12 Unrealized -38.1%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $483 Shares 182,789 Est. Cost $2.64 Unrealized
WALLBOX NV 0.0%
Value ($000) $482 Shares 29,500 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $482 Shares 38,500 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $482 Shares 43,000 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value ($000) $481 Shares 2,350 Est. Cost $152.28 Unrealized +18.6%
MCEWEN MNG INC 0.0%
Value ($000) $481 Shares 542,282 Est. Cost $1.02 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $478 Shares 47,251 Est. Cost $10.12 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $478 Shares 48,700 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $478 Shares 11,700 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $478 Shares 26,300 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $476 Shares 70,506 Est. Cost $10.27 Unrealized -6.2%
EVOLENT HEALTH INC 0.0%
Value ($000) $476 Shares 17,200 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value ($000) $475 Shares 13,700 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $475 Shares 28,800 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $474 Shares 22,400 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $473 Shares 56,753 Est. Cost $15.49 Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $473 Shares 31,800 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $473 Shares 73,300 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $472 Shares 20,800 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $472 Shares 2,400 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $472 Shares 34,900 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $471 Shares 13,300 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $471 Shares 65,002 Est. Cost $6.33 Unrealized +9.5%
VNET GROUP INC 0.0%
Value ($000) $470 Shares 52,000 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $470 Shares 61,866 Est. Cost $7.60 Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $469 Shares 15,000 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $469 Shares 575,600 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $469 Shares 3,838 Est. Cost $110.20 Unrealized +2.2%
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $468 Shares 77,400 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $468 Shares 45,500 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $468 Shares 28,000 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $467 Shares 11,300 Est. Cost $48.84 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $467 Shares 807,142 Est. Cost $0.68 Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $466 Shares 6,000 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $466 Shares 204,300 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $466 Shares 55,000 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $466 Shares 36,800 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $466 Shares 48,900 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $465 Shares 125,300 Est. Cost Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $465 Shares 66,195 Est. Cost $9.26 Unrealized -18.2%
BERKELEY LTS INC 0.0%
Value ($000) $465 Shares 25,599 Est. Cost $18.80 Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $464 Shares 2,700 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $464 Shares 22,300 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $464 Shares 32,974 Est. Cost $19.53 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $464 Shares 16,400 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $463 Shares 90,000 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $462 Shares 11,900 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $462 Shares 123,200 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $461 Shares 148,697 Est. Cost $6.54 Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $461 Shares 47,000 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $461 Shares 606,200 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $461 Shares 21,800 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $460 Shares 7,600 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $460 Shares 12,096 Est. Cost $33.41 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $460 Shares 7,100 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $460 Shares 116,500 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $459 Shares 3,836 Est. Cost $101.07 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $459 Shares 20,200 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $459 Shares 9,300 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $458 Shares 60,900 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $458 Shares 63,200 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $458 Shares 96,294 Est. Cost $7.00 Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $457 Shares 177,200 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value ($000) $457 Shares 176,302 Est. Cost $2.53 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $456 Shares 23,025 Est. Cost $19.81 Unrealized
MCAFEE CORP 0.0%
Value ($000) $456 Shares 17,700 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $454 Shares 412,948 Est. Cost $1.88 Unrealized -36.7%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $454 Shares 41,009 Est. Cost $11.07 Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 43,400 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $454 Shares 58,100 Est. Cost Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $453 Shares 45,700 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $453 Shares 32,912 Est. Cost $13.94 Unrealized -0.4%
BEYONDSPRING INC 0.0%
Value ($000) $453 Shares 99,900 Est. Cost Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $453 Shares 122,000 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $452 Shares 26,600 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $452 Shares 5,100 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $451 Shares 10,000 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $451 Shares 153,900 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $450 Shares 39,000 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $450 Shares 328,800 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value ($000) $449 Shares 10,389 Est. Cost $47.86 Unrealized -6.7%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $449 Shares 74,700 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $448 Shares 30,000 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $448 Shares 162,852 Est. Cost $3.31 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $448 Shares 17,000 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $448 Shares 96,600 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $447 Shares 5,300 Est. Cost Unrealized
VOLTA INC 0.0%
Value ($000) $447 Shares 60,900 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $447 Shares 22,116 Est. Cost $20.21 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $446 Shares 63,017 Est. Cost $7.08 Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $446 Shares 5,300 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $445 Shares 10,800 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $444 Shares 900 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $444 Shares 11,300 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $444 Shares 3,100 Est. Cost $143.23 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $444 Shares 69,991 Est. Cost $10.87 Unrealized
AZZ INC 0.0%
Value ($000) $442 Shares 8,000 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $441 Shares 37,500 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $441 Shares 218,200 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $441 Shares 20,875 Est. Cost $16.87 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $441 Shares 78,300 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $440 Shares 8,500 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $440 Shares 28,600 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $439 Shares 3,700 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $439 Shares 2,300 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $438 Shares 5,300 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $438 Shares 1,342,900 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $438 Shares 292,300 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $438 Shares 47,804 Est. Cost $17.32 Unrealized -38.7%
PTLO PORTILLOS INC 0.0%
Value ($000) $438 Shares 11,659 Est. Cost $40.09 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $437 Shares 88,462 Est. Cost $4.94 Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $437 Shares 7,800 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value ($000) $437 Shares 44,500 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $437 Shares 5,559 Est. Cost $68.78 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $436 Shares 6,200 Est. Cost $33.57 Unrealized -3.4%
ARCIMOTO INC 0.0%
Value ($000) $436 Shares 56,000 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $435 Shares 183,700 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $435 Shares 5,700 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $434 Shares 70,500 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $434 Shares 9,805 Est. Cost $58.24 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $434 Shares 32,100 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $434 Shares 35,300 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $434 Shares 45,207 Est. Cost $14.72 Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $433 Shares 17,800 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $433 Shares 26,400 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $432 Shares 25,750 Est. Cost $25.05 Unrealized -16.3%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $431 Shares 124,999 Est. Cost $10.87 Unrealized
GOHEALTH INC 0.0%
Value ($000) $431 Shares 113,828 Est. Cost $5.26 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $430 Shares 7,200 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $430 Shares 32,600 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $430 Shares 2,800 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $430 Shares 50,500 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $430 Shares 80,600 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $429 Shares 14,100 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $429 Shares 20,300 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $429 Shares 12,359 Est. Cost $38.68 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $429 Shares 8,170 Est. Cost $52.51 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $429 Shares 10,571 Est. Cost $36.57 Unrealized +0.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $427 Shares 28,618 Est. Cost $15.78 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $427 Shares 12,400 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $427 Shares 21,300 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $427 Shares 17,300 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $426 Shares 93,529 Est. Cost $7.55 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $426 Shares 5,277 Est. Cost $29.21 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $426 Shares 4,963 Est. Cost $66.70 Unrealized +6.1%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $425 Shares 11,788 Est. Cost $35.77 Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $424 Shares 66,800 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value ($000) $424 Shares 4,900 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $424 Shares 30,100 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $424 Shares 30,800 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $424 Shares 3,728 Est. Cost $107.49 Unrealized 0.0%
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $423 Shares 12,700 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $423 Shares 500 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $422 Shares 15,500 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $422 Shares 6,000 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $422 Shares 141,100 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $421 Shares 99,700 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $421 Shares 53,915 Est. Cost $7.81 Unrealized
HELIOGEN INC 0.0%
Value ($000) $421 Shares 27,100 Est. Cost Unrealized
WEX WEX INC 0.0%
Value ($000) $421 Shares 3,000 Est. Cost $183.63 Unrealized -16.8%
MBIA INC 0.0%
Value ($000) $420 Shares 26,600 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $420 Shares 97,700 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $419 Shares 5,600 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $419 Shares 7,100 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $418 Shares 6,881 Est. Cost $61.01 Unrealized -2.3%
EXTREME NETWORKS INC 0.0%
Value ($000) $418 Shares 26,600 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $418 Shares 6,200 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $418 Shares 24,862 Est. Cost $15.96 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $417 Shares 1,185 Est. Cost $265.24 Unrealized +17.3%
PHREESIA INC 0.0%
Value ($000) $417 Shares 10,000 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $417 Shares 277,807 Est. Cost $1.92 Unrealized -24.9%
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $416 Shares 5,900 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $415 Shares 15,000 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $415 Shares 5,447 Est. Cost $72.12 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $415 Shares 2,900 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $415 Shares 45,100 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $414 Shares 46,705 Est. Cost $8.86 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $414 Shares 4,031 Est. Cost $102.70 Unrealized
XOS INC 0.0%
Value ($000) $414 Shares 131,300 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $414 Shares 10,900 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $413 Shares 64,191 Est. Cost $6.34 Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $412 Shares 8,300 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $411 Shares 9,300 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $411 Shares 15,700 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 89,416 Est. Cost $6.09 Unrealized -8.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $410 Shares 60,400 Est. Cost $6.79 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $409 Shares 667 Est. Cost $443.62 Unrealized +35.1%
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $408 Shares 34,000 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $408 Shares 38,532 Est. Cost $3.36 Unrealized
AGORA INC 0.0%
Value ($000) $408 Shares 25,200 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $407 Shares 351,100 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $407 Shares 60,000 Est. Cost Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $405 Shares 40,900 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $404 Shares 152,844 Est. Cost $7.16 Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $404 Shares 50,400 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $404 Shares 3,942 Est. Cost $84.51 Unrealized +2.2%
CERUS CORP 0.0%
Value ($000) $404 Shares 59,300 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $403 Shares 10,600 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $403 Shares 39,700 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value ($000) $403 Shares 54,800 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $403 Shares 5,608 Est. Cost $86.96 Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $402 Shares 15,265 Est. Cost $26.36 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $402 Shares 1,483 Est. Cost $271.07 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $402 Shares 10,702 Est. Cost $34.10 Unrealized +3.5%
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $402 Shares 3,100 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $401 Shares 191,100 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $401 Shares 50,102 Est. Cost $7.60 Unrealized +0.3%
HERCULES CAPITAL INC 0.0%
Value ($000) $401 Shares 24,200 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $400 Shares 66,127 Est. Cost $7.55 Unrealized -21.5%
LATCH INC 0.0%
Value ($000) $400 Shares 52,900 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $400 Shares 168,672 Est. Cost $7.80 Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $400 Shares 16,100 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $399 Shares 65,400 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $398 Shares 70,900 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $398 Shares 101,300 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $397 Shares 34,437 Est. Cost $13.29 Unrealized
COMPASS INC 0.0%
Value ($000) $396 Shares 43,600 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $395 Shares 15,000 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $395 Shares 17,500 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 12,700 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $394 Shares 26,500 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $394 Shares 7,300 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $393 Shares 71,300 Est. Cost Unrealized
VERSO CORP 0.0%
Value ($000) $392 Shares 14,500 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $391 Shares 69,800 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $391 Shares 34,700 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $391 Shares 24,300 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $391 Shares 12,600 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $391 Shares 201,500 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $391 Shares 3,662 Est. Cost $108.49 Unrealized 0.0%
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $391 Shares 211,100 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $390 Shares 38,000 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $389 Shares 8,200 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $388 Shares 7,100 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 31,700 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $386 Shares 32,477 Est. Cost $11.50 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 31,714 Est. Cost $12.17 Unrealized
ZUORA INC 0.0%
Value ($000) $386 Shares 20,638 Est. Cost $16.95 Unrealized
GALAPAGOS NV 0.0%
Value ($000) $386 Shares 7,000 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $385 Shares 24,182 Est. Cost $16.81 Unrealized -4.5%
CERS CERUS CORP 0.0%
Value ($000) $385 Shares 56,574 Est. Cost $6.14 Unrealized +9.6%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $385 Shares 24,700 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $384 Shares 155,900 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $384 Shares 159,276 Est. Cost $3.81 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $384 Shares 10,257 Est. Cost $31.06 Unrealized 0.0%
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $384 Shares 10,600 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $383 Shares 112,439 Est. Cost $6.97 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $382 Shares 66,200 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $382 Shares 346,900 Est. Cost Unrealized
NXT-ID INC 0.0%
Value ($000) $381 Shares 124,365 Est. Cost $3.06 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $381 Shares 122,909 Est. Cost $3.56 Unrealized -0.6%
VICOR CORP 0.0%
Value ($000) $381 Shares 3,000 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $381 Shares 6,890 Est. Cost $45.80 Unrealized -1.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $381 Shares 3,446 Est. Cost $84.58 Unrealized +28.3%
CBRE GROUP INC 0.0%
Value ($000) $380 Shares 3,500 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $380 Shares 49,200 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $380 Shares 3,300 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $379 Shares 159,785 Est. Cost $4.05 Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $378 Shares 72,900 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $378 Shares 173,517 Est. Cost $3.88 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $377 Shares 21,400 Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $376 Shares 8,700 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $376 Shares 12,400 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $376 Shares 16,400 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $376 Shares 46,076 Est. Cost $8.16 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $376 Shares 3,997 Est. Cost $80.03 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $376 Shares 61,164 Est. Cost $9.47 Unrealized 0.0%
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $375 Shares 14,700 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $374 Shares 5,200 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $374 Shares 5,400 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $374 Shares 70,100 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 79,700 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $373 Shares 7,931 Est. Cost $56.28 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $372 Shares 4,423 Est. Cost $76.51 Unrealized 0.0%
PENTAIR PLC 0.0%
Value ($000) $372 Shares 5,100 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $372 Shares 31,500 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $371 Shares 69,400 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $371 Shares 193,400 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $371 Shares 5,600 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $371 Shares 51,000 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $371 Shares 88,000 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $370 Shares 13,400 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $370 Shares 12,600 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $370 Shares 25,200 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $369 Shares 10,800 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $369 Shares 15,200 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $368 Shares 65,482 Est. Cost $8.43 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $368 Shares 12,600 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value ($000) $368 Shares 1,200 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $368 Shares 4,203 Est. Cost $92.89 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $367 Shares 13,700 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $367 Shares 189,187 Est. Cost $3.07 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $366 Shares 24,300 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $366 Shares 6,100 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $366 Shares 42,553 Est. Cost $11.34 Unrealized -15.4%
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $365 Shares 73,000 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $365 Shares 6,900 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $365 Shares 32,400 Est. Cost Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $365 Shares 55,433 Est. Cost $5.57 Unrealized +3.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $365 Shares 11,647 Est. Cost $33.02 Unrealized 0.0%
BORGWARNER INC 0.0%
Value ($000) $365 Shares 8,100 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $363 Shares 6,960 Est. Cost $49.18 Unrealized +1.7%
KRISPY KREME INC 0.0%
Value ($000) $363 Shares 19,200 Est. Cost Unrealized
OBSEVA SA 0.0%
Value ($000) $363 Shares 182,433 Est. Cost $2.32 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $363 Shares 12,300 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $362 Shares 6,900 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $362 Shares 6,900 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $362 Shares 103,300 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $362 Shares 9,700 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $362 Shares 15,400 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $361 Shares 1,200 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $361 Shares 8,814 Est. Cost $33.82 Unrealized +12.1%
22ND CENTY GROUP INC 0.0%
Value ($000) $361 Shares 116,974 Est. Cost $3.09 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $359 Shares 23,048 Est. Cost $17.85 Unrealized
CARNIVAL PLC 0.0%
Value ($000) $359 Shares 19,400 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $359 Shares 39,020 Est. Cost $12.86 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $358 Shares 44,285 Est. Cost $12.21 Unrealized -28.0%
SPX FLOW INC 0.0%
Value ($000) $358 Shares 4,139 Est. Cost $86.49 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $357 Shares 109,600 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 42,800 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $357 Shares 12,173 Est. Cost $50.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $356 Shares 23,067 Est. Cost $12.55 Unrealized +3.8%
ASSURED GUARANTY LTD 0.0%
Value ($000) $356 Shares 7,100 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $356 Shares 59,300 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 2,300 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $355 Shares 11,800 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 217,800 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $354 Shares 22,300 Est. Cost Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $354 Shares 36,100 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $353 Shares 10,800 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $353 Shares 40,448 Est. Cost $27.58 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $353 Shares 3,704 Est. Cost $97.23 Unrealized 0.0%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $352 Shares 5,800 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $352 Shares 39,500 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value ($000) $352 Shares 36,500 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 34,500 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $351 Shares 4,700 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $351 Shares 8,243 Est. Cost $40.47 Unrealized +5.4%
ARDELYX INC 0.0%
Value ($000) $351 Shares 319,000 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $350 Shares 9,200 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $350 Shares 77,000 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $349 Shares 14,100 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $349 Shares 162,200 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $348 Shares 85,200 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $347 Shares 21,772 Est. Cost $15.17 Unrealized +4.9%
GLAUKOS CORP 0.0%
Value ($000) $347 Shares 7,800 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $347 Shares 43,300 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $347 Shares 56,700 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $347 Shares 37,824 Est. Cost $9.17 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $346 Shares 28,836 Est. Cost $11.76 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $346 Shares 3,972 Est. Cost $87.82 Unrealized -2.2%
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $346 Shares 12,700 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $345 Shares 55,500 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $344 Shares 92,800 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $344 Shares 27,800 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $344 Shares 6,600 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $344 Shares 19,700 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $344 Shares 37,192 Est. Cost $10.62 Unrealized 0.0%
ORANGE 0.0%
Value ($000) $343 Shares 32,500 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $343 Shares 7,249 Est. Cost $40.28 Unrealized 0.0%
CASTOR MARITIME INC 0.0%
Value ($000) $342 Shares 240,800 Est. Cost Unrealized
OWLET INC 0.0%
Value ($000) $342 Shares 128,200 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $342 Shares 22,800 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $342 Shares 33,400 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $342 Shares 2,900 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 151,600 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $341 Shares 63,700 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $341 Shares 45,929 Est. Cost $5.84 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $340 Shares 57,359 Est. Cost $8.12 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $340 Shares 10,097 Est. Cost $31.08 Unrealized 0.0%
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $340 Shares 14,000 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $339 Shares 33,600 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $339 Shares 116,857 Est. Cost $3.24 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $338 Shares 43,800 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $338 Shares 6,913 Est. Cost $48.89 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $338 Shares 26,447 Est. Cost $8.00 Unrealized -0.8%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $338 Shares 91,640 Est. Cost $4.21 Unrealized
MATX MATSON INC 0.0%
Value ($000) $338 Shares 3,757 Est. Cost $80.53 Unrealized 0.0%
FULL HSE RESORTS INC 0.0%
Value ($000) $337 Shares 27,800 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $337 Shares 179,300 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $337 Shares 4,263 Est. Cost $83.91 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $337 Shares 6,791 Est. Cost $50.46 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $337 Shares 19,410 Est. Cost $12.57 Unrealized +51.2%
PAYSIGN INC 0.0%
Value ($000) $336 Shares 210,200 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $336 Shares 3,914 Est. Cost $76.81 Unrealized -2.3%
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 29,100 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $335 Shares 48,200 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value ($000) $335 Shares 61,515 Est. Cost $6.11 Unrealized 0.0%
MEDIFAST INC 0.0%
Value ($000) $335 Shares 1,600 Est. Cost Unrealized
TRICIDA INC 0.0%
Value ($000) $334 Shares 34,900 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $333 Shares 19,500 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $333 Shares 11,300 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $333 Shares 3,802 Est. Cost $38.92 Unrealized 0.0%
DIGITAL ALLY INC 0.0%
Value ($000) $333 Shares 311,000 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $333 Shares 2,273 Est. Cost $96.47 Unrealized +25.5%
HTT QUDIAN INC 0.0%
Value ($000) $333 Shares 343,214 Est. Cost $0.97 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $332 Shares 11,588 Est. Cost $40.01 Unrealized 0.0%
RAFAEL HLDGS INC 0.0%
Value ($000) $332 Shares 65,100 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $330 Shares 30,500 Est. Cost Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $329 Shares 32,900 Est. Cost Unrealized
ORANGE 0.0%
Value ($000) $329 Shares 31,200 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $329 Shares 1,723 Est. Cost $188.31 Unrealized
FB FINL CORP 0.0%
Value ($000) $329 Shares 7,500 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value ($000) $329 Shares 5,502 Est. Cost $59.80 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $329 Shares 95,800 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $329 Shares 53,823 Est. Cost $6.08 Unrealized +1.9%
PPG INDS INC 0.0%
Value ($000) $328 Shares 1,900 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $328 Shares 18,172 Est. Cost $10.25 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $328 Shares 33,030 Est. Cost $10.18 Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $327 Shares 5,000 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $327 Shares 3,700 Est. Cost $48.76 Unrealized 0.0%
LITHIA MTRS INC 0.0%
Value ($000) $327 Shares 1,100 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $327 Shares 7,400 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $326 Shares 20,300 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $325 Shares 148,900 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $325 Shares 30,200 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $324 Shares 122,600 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $324 Shares 6,800 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $324 Shares 8,200 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $323 Shares 20,577 Est. Cost $9.65 Unrealized +27.0%
READY CAPITAL CORP 0.0%
Value ($000) $322 Shares 20,600 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value ($000) $322 Shares 51,426 Est. Cost $7.01 Unrealized -2.6%
KNOWLES CORP 0.0%
Value ($000) $322 Shares 13,800 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 59,600 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $321 Shares 17,300 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $321 Shares 76,000 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $320 Shares 8,400 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $320 Shares 9,500 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $320 Shares 30,800 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $320 Shares 14,000 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $319 Shares 2,869 Est. Cost $88.93 Unrealized +10.2%
INTERFACE INC 0.0%
Value ($000) $319 Shares 20,000 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $319 Shares 69,100 Est. Cost Unrealized
CODEXIS INC 0.0%
Value ($000) $319 Shares 10,200 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $318 Shares 7,600 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $317 Shares 30,551 Est. Cost $11.95 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $317 Shares 5,300 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $316 Shares 1,900 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $316 Shares 68,043 Est. Cost $4.64 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $316 Shares 23,543 Est. Cost $13.42 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 68,645 Est. Cost $3.31 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 78,868 Est. Cost $9.18 Unrealized -16.9%
INMB INMUNE BIO INC 0.0%
Value ($000) $314 Shares 30,827 Est. Cost $16.52 Unrealized -10.4%
ARCHAEA ENERGY INC 0.0%
Value ($000) $314 Shares 17,200 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $314 Shares 4,000 Est. Cost Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $314 Shares 29,000 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 70,649 Est. Cost $2.94 Unrealized +31.9%
BTG B2GOLD CORP 0.0%
Value ($000) $313 Shares 79,614 Est. Cost $4.35 Unrealized -22.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $313 Shares 4,042 Est. Cost $75.16 Unrealized +1.7%
VONTIER CORPORATION 0.0%
Value ($000) $313 Shares 10,200 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $312 Shares 16,500 Est. Cost Unrealized
SWITCH INC 0.0%
Value ($000) $312 Shares 10,900 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value ($000) $312 Shares 25,500 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $312 Shares 15,222 Est. Cost $24.66 Unrealized
AMERICOLD RLTY TR 0.0%
Value ($000) $312 Shares 9,500 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $311 Shares 96,900 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $311 Shares 5,019 Est. Cost $84.26 Unrealized -3.6%
MURPHY OIL CORP 0.0%
Value ($000) $311 Shares 11,900 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 116,724 Est. Cost $3.76 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $309 Shares 19,693 Est. Cost $11.96 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $309 Shares 11,674 Est. Cost $28.76 Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $308 Shares 45,900 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $308 Shares 25,800 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $307 Shares 6,300 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $307 Shares 276,900 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $306 Shares 7,400 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $306 Shares 505,600 Est. Cost Unrealized
WSFS FINL CORP 0.0%
Value ($000) $306 Shares 6,100 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $305 Shares 11,900 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $305 Shares 31,200 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $305 Shares 11,800 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $305 Shares 16,500 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $304 Shares 122,500 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $304 Shares 5,300 Est. Cost Unrealized
POSHMARK INC 0.0%
Value ($000) $303 Shares 17,800 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 80,100 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value ($000) $303 Shares 61,612 Est. Cost $4.92 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $302 Shares 272,000 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $302 Shares 37,000 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $302 Shares 1,400 Est. Cost Unrealized
RPT REALTY 0.0%
Value ($000) $301 Shares 22,500 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $301 Shares 7,090 Est. Cost $36.50 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $301 Shares 52,800 Est. Cost $7.18 Unrealized -8.3%
THRYV HLDGS INC 0.0%
Value ($000) $300 Shares 7,300 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $300 Shares 44,645 Est. Cost $8.78 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $300 Shares 66,245 Est. Cost $13.23 Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $299 Shares 3,000 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $299 Shares 3,532 Est. Cost $123.63 Unrealized -17.7%
CLEAN HARBORS INC 0.0%
Value ($000) $299 Shares 3,000 Est. Cost Unrealized
LTCH LATCH INC 0.0%
Value ($000) $298 Shares 39,427 Est. Cost $9.03 Unrealized
RENESOLA LTD 0.0%
Value ($000) $298 Shares 50,000 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $298 Shares 1,000 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $298 Shares 6,600 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $297 Shares 2,800 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $297 Shares 29,800 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 76,393 Est. Cost $5.05 Unrealized -0.6%
WIT WIPRO LTD 0.0%
Value ($000) $297 Shares 30,471 Est. Cost $7.66 Unrealized
PHREESIA INC 0.0%
Value ($000) $296 Shares 7,100 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $296 Shares 27,200 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $296 Shares 137,821 Est. Cost $7.51 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $296 Shares 5,000 Est. Cost $55.29 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $295 Shares 2,855 Est. Cost $102.03 Unrealized 0.0%
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $295 Shares 8,000 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $294 Shares 134,200 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $294 Shares 37,700 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $294 Shares 32,487 Est. Cost $13.80 Unrealized
RES RPC INC 0.0%
Value ($000) $293 Shares 64,485 Est. Cost $4.58 Unrealized -1.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $293 Shares 26,015 Est. Cost $11.26 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $293 Shares 39,267 Est. Cost $7.23 Unrealized +0.1%
S SENTINELONE INC 0.0%
Value ($000) $293 Shares 5,812 Est. Cost $55.18 Unrealized +6.2%
DOW DOW INC 0.0%
Value ($000) $293 Shares 5,174 Est. Cost $45.04 Unrealized 0.0%
FINVOLUTION GROUP 0.0%
Value ($000) $293 Shares 59,400 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $293 Shares 8,444 Est. Cost $35.92 Unrealized -10.7%
CAL MAINE FOODS INC 0.0%
Value ($000) $292 Shares 7,900 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $292 Shares 23,600 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 9,300 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 85,200 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $291 Shares 11,000 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 109,700 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value ($000) $291 Shares 5,671 Est. Cost $51.94 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $291 Shares 19,300 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $291 Shares 22,600 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $290 Shares 205,800 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $289 Shares 6,500 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $289 Shares 91,900 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 43,300 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $289 Shares 16,200 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $288 Shares 3,800 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 61,509 Est. Cost $6.37 Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $288 Shares 36,700 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $288 Shares 14,000 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $288 Shares 4,800 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $288 Shares 21,600 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $288 Shares 42,900 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value ($000) $287 Shares 14,581 Est. Cost $19.58 Unrealized -6.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $287 Shares 11,801 Est. Cost $18.57 Unrealized +19.8%
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $287 Shares 26,000 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $287 Shares 2,800 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $286 Shares 6,297 Est. Cost $52.20 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $286 Shares 20,094 Est. Cost $15.62 Unrealized
COWEN INC 0.0%
Value ($000) $285 Shares 7,900 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $285 Shares 43,100 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $284 Shares 17,497 Est. Cost $22.38 Unrealized 0.0%
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $284 Shares 37,800 Est. Cost Unrealized
CBDMD INC 0.0%
Value ($000) $284 Shares 263,000 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $284 Shares 14,800 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $284 Shares 182,000 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $283 Shares 72,832 Est. Cost $3.89 Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $282 Shares 57,300 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $282 Shares 2,718 Est. Cost $98.27 Unrealized +0.9%
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $282 Shares 20,700 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $282 Shares 400 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 32,300 Est. Cost Unrealized
NEMAURA MED INC 0.0%
Value ($000) $281 Shares 61,700 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value ($000) $281 Shares 95,700 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $280 Shares 2,700 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $280 Shares 16,981 Est. Cost $17.89 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $279 Shares 6,277 Est. Cost $35.51 Unrealized +13.6%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 8,800 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $279 Shares 22,000 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $279 Shares 27,300 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $279 Shares 260,940 Est. Cost $1.41 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $279 Shares 4,306 Est. Cost $64.01 Unrealized
VERICEL CORP 0.0%
Value ($000) $279 Shares 7,100 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $279 Shares 35,000 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value ($000) $279 Shares 5,000 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $278 Shares 9,800 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $278 Shares 2,500 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $278 Shares 4,468 Est. Cost $71.80 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $278 Shares 28,500 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $277 Shares 113,000 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $277 Shares 3,995 Est. Cost $72.67 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $277 Shares 6,044 Est. Cost $43.84 Unrealized +1.4%
MSC INDL DIRECT INC 0.0%
Value ($000) $277 Shares 3,300 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $276 Shares 1,336 Est. Cost $184.14 Unrealized 0.0%
XYLEM INC 0.0%
Value ($000) $276 Shares 2,300 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $276 Shares 25,169 Est. Cost $7.50 Unrealized +4.7%
MCAFEE CORP 0.0%
Value ($000) $276 Shares 10,700 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $275 Shares 49,800 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $275 Shares 27,700 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $275 Shares 16,000 Est. Cost $17.19 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $273 Shares 5,467 Est. Cost $25.00 Unrealized +122.7%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $273 Shares 79,200 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $273 Shares 20,300 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $273 Shares 13,780 Est. Cost $17.04 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $273 Shares 15,700 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $272 Shares 103,500 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $272 Shares 43,500 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $272 Shares 55,200 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $271 Shares 52,808 Est. Cost $8.62 Unrealized -26.0%
WP CAREY INC 0.0%
Value ($000) $271 Shares 3,300 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $270 Shares 4,900 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $270 Shares 14,613 Est. Cost $16.67 Unrealized -4.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $270 Shares 8,083 Est. Cost $22.43 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $270 Shares 13,100 Est. Cost $28.64 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $270 Shares 1,172 Est. Cost $244.16 Unrealized 0.0%
CIVITAS RESOURCES INC 0.0%
Value ($000) $269 Shares 5,500 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $269 Shares 170,300 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $269 Shares 34,600 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $269 Shares 1,772 Est. Cost $35.73 Unrealized +3.9%
PHOTRONICS INC 0.0%
Value ($000) $268 Shares 14,200 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value ($000) $268 Shares 86,600 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $267 Shares 39,372 Est. Cost $4.67 Unrealized +25.6%
AMRYT PHARMA PLC 0.0%
Value ($000) $267 Shares 24,715 Est. Cost $12.10 Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $267 Shares 109,900 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $267 Shares 26,900 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $267 Shares 166,900 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $267 Shares 8,800 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $267 Shares 6,784 Est. Cost $45.51 Unrealized -1.7%
ITT INC 0.0%
Value ($000) $266 Shares 2,600 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $266 Shares 3,100 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $266 Shares 20,800 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $265 Shares 70,431 Est. Cost $5.85 Unrealized -30.8%
MAIN STR CAP CORP 0.0%
Value ($000) $265 Shares 5,900 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $265 Shares 13,300 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $265 Shares 36,500 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $265 Shares 2,500 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $265 Shares 7,900 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $265 Shares 265,000 Est. Cost Unrealized
STARTEK INC 0.0%
Value ($000) $264 Shares 50,500 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 125,600 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $263 Shares 2,900 Est. Cost Unrealized
CBDMD INC 0.0%
Value ($000) $263 Shares 243,549 Est. Cost $1.12 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $263 Shares 190,900 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 16,100 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $263 Shares 13,000 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $262 Shares 7,500 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $262 Shares 33,500 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $262 Shares 31,100 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $261 Shares 102,300 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $261 Shares 1,500 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $261 Shares 3,700 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $260 Shares 28,400 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 12,800 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value ($000) $260 Shares 5,500 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 76,200 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $260 Shares 265,900 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $259 Shares 7,500 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $259 Shares 11,100 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $259 Shares 900 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value ($000) $259 Shares 38,723 Est. Cost $11.42 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 8,600 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $259 Shares 14,970 Est. Cost $22.37 Unrealized 0.0%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $259 Shares 19,600 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $258 Shares 58,000 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $258 Shares 90,157 Est. Cost $3.64 Unrealized
AMEREN CORP 0.0%
Value ($000) $258 Shares 2,900 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $258 Shares 2,900 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $257 Shares 25,800 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $257 Shares 43,122 Est. Cost $7.19 Unrealized -18.9%
VAPOTHERM INC 0.0%
Value ($000) $257 Shares 12,400 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $257 Shares 18,100 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $256 Shares 10,700 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $256 Shares 3,250 Est. Cost $67.84 Unrealized +5.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $256 Shares 12,500 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $256 Shares 16,600 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $256 Shares 6,991 Est. Cost $41.31 Unrealized 0.0%
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $256 Shares 28,400 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $256 Shares 26,400 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $256 Shares 108,200 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $256 Shares 30,244 Est. Cost $8.46 Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $255 Shares 15,700 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 53,300 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $255 Shares 82,834 Est. Cost $5.91 Unrealized
NEWAGE INC 0.0%
Value ($000) $254 Shares 246,491 Est. Cost $1.98 Unrealized
ZUORA INC 0.0%
Value ($000) $254 Shares 13,600 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 3,400 Est. Cost Unrealized
AKERNA CORP 0.0%
Value ($000) $254 Shares 144,900 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $254 Shares 5,700 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $254 Shares 9,100 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $254 Shares 1,313 Est. Cost $163.59 Unrealized 0.0%
MGIC INVT CORP WIS 0.0%
Value ($000) $254 Shares 17,600 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $254 Shares 62,044 Est. Cost $5.37 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $254 Shares 6,270 Est. Cost $39.87 Unrealized
OBSEVA SA 0.0%
Value ($000) $254 Shares 127,400 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $253 Shares 9,611 Est. Cost $24.82 Unrealized +6.4%
VIMEO INC 0.0%
Value ($000) $253 Shares 14,080 Est. Cost $49.01 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $253 Shares 59,400 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $252 Shares 91,500 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $252 Shares 30,959 Est. Cost $8.32 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $252 Shares 8,637 Est. Cost $29.18 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $252 Shares 15,300 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value ($000) $251 Shares 112,100 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $251 Shares 295,071 Est. Cost $0.85 Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $251 Shares 137,800 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $251 Shares 12,008 Est. Cost $20.90 Unrealized
MAGNA INTL INC 0.0%
Value ($000) $251 Shares 3,100 Est. Cost Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $251 Shares 58,200 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $251 Shares 5,400 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $250 Shares 96,800 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value ($000) $250 Shares 10,070 Est. Cost $24.83 Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $250 Shares 22,600 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $250 Shares 15,500 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $250 Shares 27,810 Est. Cost $10.58 Unrealized
SMITH A O CORP 0.0%
Value ($000) $249 Shares 2,900 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $249 Shares 5,500 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 56,100 Est. Cost Unrealized
HORIZON BANCORP INC 0.0%
Value ($000) $248 Shares 11,900 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $248 Shares 74,012 Est. Cost $2.61 Unrealized +47.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $248 Shares 11,768 Est. Cost $24.65 Unrealized -14.1%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 86,100 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $248 Shares 27,100 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $248 Shares 33,407 Est. Cost $8.13 Unrealized
RMD RESMED INC 0.0%
Value ($000) $248 Shares 951 Est. Cost $202.06 Unrealized +23.8%
BLEND LABS INC 0.0%
Value ($000) $248 Shares 33,800 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $247 Shares 35,600 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $247 Shares 3,200 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $247 Shares 35,200 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $247 Shares 63,400 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $246 Shares 112,900 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $246 Shares 20,500 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $246 Shares 1,326 Est. Cost $174.76 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $246 Shares 21,200 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $246 Shares 289,000 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $245 Shares 2,000 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $245 Shares 2,073 Est. Cost $111.05 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $245 Shares 13,146 Est. Cost $29.12 Unrealized -6.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $245 Shares 22,473 Est. Cost $15.05 Unrealized -4.2%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 279,000 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $245 Shares 6,800 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $245 Shares 1,000 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $244 Shares 1,529 Est. Cost $102.30 Unrealized +18.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $244 Shares 14,963 Est. Cost $16.31 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $244 Shares 10,320 Est. Cost $23.08 Unrealized
AGCO CORP 0.0%
Value ($000) $244 Shares 2,100 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $244 Shares 62,336 Est. Cost $6.98 Unrealized -28.4%
ONTRAK INC 0.0%
Value ($000) $243 Shares 38,700 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $243 Shares 18,700 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $243 Shares 21,500 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $243 Shares 24,900 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $242 Shares 4,400 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $242 Shares 151,195 Est. Cost $3.40 Unrealized -36.8%
DIAGEO PLC 0.0%
Value ($000) $242 Shares 1,100 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $242 Shares 184,391 Est. Cost $2.04 Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $240 Shares 14,500 Est. Cost Unrealized
AYRO INC 0.0%
Value ($000) $240 Shares 148,900 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $240 Shares 6,600 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $240 Shares 4,632 Est. Cost $51.81 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $239 Shares 36,300 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $239 Shares 13,486 Est. Cost $17.87 Unrealized 0.0%
TALKSPACE INC 0.0%
Value ($000) $239 Shares 121,200 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $239 Shares 72,100 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $239 Shares 15,900 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 44,800 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $237 Shares 4,800 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $237 Shares 20,744 Est. Cost $11.42 Unrealized
OSHKOSH CORP 0.0%
Value ($000) $237 Shares 2,100 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $237 Shares 8,600 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $236 Shares 12,700 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $236 Shares 83,555 Est. Cost $4.68 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $236 Shares 1,263 Est. Cost $179.51 Unrealized -1.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $236 Shares 3,131 Est. Cost $35.67 Unrealized +79.5%
SEACHANGE INTL INC 0.0%
Value ($000) $236 Shares 147,200 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $236 Shares 6,600 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $236 Shares 6,200 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $235 Shares 3,000 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 15,700 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $234 Shares 123,100 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $233 Shares 22,100 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $233 Shares 20,695 Est. Cost $4.72 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $232 Shares 11,644 Est. Cost $20.04 Unrealized
NEWS CORP NEW 0.0%
Value ($000) $232 Shares 10,400 Est. Cost Unrealized
HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $232 Shares 6,000 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $232 Shares 38,651 Est. Cost $6.57 Unrealized -9.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $232 Shares 14,884 Est. Cost $15.31 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value ($000) $232 Shares 89,500 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $231 Shares 63,000 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $231 Shares 11,500 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $231 Shares 194,192 Est. Cost $1.19 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $231 Shares 9,900 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $231 Shares 8,838 Est. Cost $24.57 Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $231 Shares 109,782 Est. Cost $3.13 Unrealized -14.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 19,719 Est. Cost $11.25 Unrealized +9.0%
INSPIRE MED SYS INC 0.0%
Value ($000) $230 Shares 1,000 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $230 Shares 3,831 Est. Cost $50.79 Unrealized 0.0%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $230 Shares 19,000 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 260,800 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $229 Shares 4,000 Est. Cost $55.07 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $229 Shares 23,424 Est. Cost $12.84 Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $229 Shares 230,976 Est. Cost $0.99 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $228 Shares 16,373 Est. Cost $30.92 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $228 Shares 1,500 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 14,500 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $228 Shares 23,000 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $227 Shares 92,284 Est. Cost $3.79 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $227 Shares 267,100 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value ($000) $227 Shares 16,600 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $226 Shares 14,100 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $226 Shares 3,000 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $225 Shares 47,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $225 Shares 2,900 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $225 Shares 72,900 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $224 Shares 8,300 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $224 Shares 65,000 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $223 Shares 33,200 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $223 Shares 264 Est. Cost $726.87 Unrealized +1.5%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 32,110 Est. Cost $10.52 Unrealized -17.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $223 Shares 542 Est. Cost $407.15 Unrealized -8.2%
VIA RENEWABLES INC 0.0%
Value ($000) $223 Shares 19,500 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $222 Shares 21,500 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 98,587 Est. Cost $3.10 Unrealized -19.0%
LOANDEPOT INC 0.0%
Value ($000) $222 Shares 46,200 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $222 Shares 71,300 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $221 Shares 2,990 Est. Cost $64.21 Unrealized
CORTEXYME INC 0.0%
Value ($000) $221 Shares 17,500 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $221 Shares 2,800 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $221 Shares 17,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $221 Shares 8,900 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $221 Shares 138,400 Est. Cost Unrealized
METROMILE INC 0.0%
Value ($000) $221 Shares 101,018 Est. Cost $3.55 Unrealized
ATHENEX INC 0.0%
Value ($000) $221 Shares 162,613 Est. Cost $1.36 Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $220 Shares 3,300 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $220 Shares 693 Est. Cost $297.41 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $220 Shares 50,000 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $220 Shares 3,200 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $220 Shares 297,000 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $219 Shares 39,800 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $219 Shares 15,200 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $219 Shares 7,700 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $219 Shares 368 Est. Cost $567.76 Unrealized 0.0%
BIOVENTUS INC 0.0%
Value ($000) $219 Shares 15,100 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $219 Shares 5,874 Est. Cost $42.84 Unrealized +0.2%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $218 Shares 103,300 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $218 Shares 11,189 Est. Cost $15.15 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 13,880 Est. Cost $17.44 Unrealized -0.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $218 Shares 2,164 Est. Cost $89.57 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $217 Shares 13,167 Est. Cost $16.87 Unrealized
RPC INC 0.0%
Value ($000) $217 Shares 47,700 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $217 Shares 45,200 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $217 Shares 15,300 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $216 Shares 100,300 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $216 Shares 29,500 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $216 Shares 57,500 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $215 Shares 19,218 Est. Cost $13.77 Unrealized 0.0%
DOMA HOLDINGS INC 0.0%
Value ($000) $215 Shares 42,300 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $215 Shares 210,479 Est. Cost $1.05 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $215 Shares 64,883 Est. Cost $2.59 Unrealized +20.4%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $215 Shares 40,226 Est. Cost $4.50 Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $215 Shares 2,100 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $214 Shares 99,500 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value ($000) $214 Shares 21,200 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $214 Shares 3,700 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $214 Shares 196,013 Est. Cost $2.21 Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $214 Shares 8,700 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $214 Shares 9,400 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value ($000) $214 Shares 6,100 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $213 Shares 10,100 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $213 Shares 13,600 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $213 Shares 44,600 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value ($000) $213 Shares 54,300 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $213 Shares 3,000 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $212 Shares 54,729 Est. Cost $12.42 Unrealized -61.9%
LANNET INC 0.0%
Value ($000) $212 Shares 130,922 Est. Cost $4.10 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $212 Shares 68,500 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $212 Shares 8,900 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $212 Shares 4,085 Est. Cost $57.68 Unrealized -1.8%
MASTEC INC 0.0%
Value ($000) $212 Shares 2,300 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $211 Shares 2,200 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $211 Shares 17,600 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $211 Shares 1,600 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $211 Shares 9,800 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $211 Shares 22,620 Est. Cost $9.91 Unrealized -0.9%
SII SPROTT INC 0.0%
Value ($000) $211 Shares 4,676 Est. Cost $38.35 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value ($000) $211 Shares 43,300 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $211 Shares 34,900 Est. Cost Unrealized
51JOB INC 0.0%
Value ($000) $210 Shares 4,300 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $210 Shares 26,300 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $210 Shares 17,856 Est. Cost $9.81 Unrealized +5.0%
TRADEWEB MKTS INC 0.0%
Value ($000) $210 Shares 2,100 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $210 Shares 3,800 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $209 Shares 4,500 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value ($000) $209 Shares 24,600 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $209 Shares 29,900 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $209 Shares 46,800 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $209 Shares 6,400 Est. Cost Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $209 Shares 7,935 Est. Cost $21.79 Unrealized +18.0%
SUNWORKS INC 0.0%
Value ($000) $209 Shares 68,100 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 45,300 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $208 Shares 42,764 Est. Cost $3.60 Unrealized +10.7%
AETERNA ZENTARIS INC 0.0%
Value ($000) $208 Shares 584,100 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $207 Shares 37,546 Est. Cost $5.82 Unrealized +4.6%
METROMILE INC 0.0%
Value ($000) $207 Shares 94,300 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $207 Shares 55,400 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $207 Shares 4,188 Est. Cost $58.53 Unrealized -5.3%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $207 Shares 60,292 Est. Cost $6.77 Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $207 Shares 2,500 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $207 Shares 4,341 Est. Cost $33.10 Unrealized -0.2%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 235,209 Est. Cost $0.88 Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $206 Shares 42,200 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 91,800 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $205 Shares 15,600 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $205 Shares 17,500 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $204 Shares 23,600 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $204 Shares 25,600 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $204 Shares 34,700 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $204 Shares 16,100 Est. Cost Unrealized
HYRECAR INC 0.0%
Value ($000) $204 Shares 43,300 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $203 Shares 29,500 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $203 Shares 2,800 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $203 Shares 1,800 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $203 Shares 3,700 Est. Cost Unrealized
PAE INC 0.0%
Value ($000) $202 Shares 20,300 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $202 Shares 79,600 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $201 Shares 4,400 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $201 Shares 33,900 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $201 Shares 148,956 Est. Cost $2.63 Unrealized
VALVOLINE INC 0.0%
Value ($000) $201 Shares 5,400 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $201 Shares 8,200 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $201 Shares 534,000 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 69,840 Est. Cost $4.94 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $200 Shares 204,040 Est. Cost $1.19 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $200 Shares 9,052 Est. Cost $17.47 Unrealized 0.0%
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $200 Shares 14,800 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $200 Shares 5,000 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $200 Shares 13,237 Est. Cost $15.11 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $199 Shares 1,500 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $199 Shares 100,000 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $199 Shares 35,000 Est. Cost $6.75 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $198 Shares 2,148 Est. Cost $102.69 Unrealized -11.0%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $198 Shares 19,628 Est. Cost $19.90 Unrealized 0.0%
IMMUNOME INC 0.0%
Value ($000) $198 Shares 15,300 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $198 Shares 38,100 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $197 Shares 17,800 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $197 Shares 12,497 Est. Cost $15.76 Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $197 Shares 30,000 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $197 Shares 4,100 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $197 Shares 57,812 Est. Cost $3.41 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $196 Shares 22,060 Est. Cost $11.62 Unrealized -14.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $196 Shares 2,400 Est. Cost $64.64 Unrealized +4.1%
MOGO INC 0.0%
Value ($000) $196 Shares 57,300 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $196 Shares 69,200 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $196 Shares 9,165 Est. Cost $21.40 Unrealized
NATERA INC 0.0%
Value ($000) $196 Shares 2,100 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $196 Shares 1,300 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $195 Shares 7,400 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $195 Shares 13,081 Est. Cost $15.59 Unrealized
ROOT INC 0.0%
Value ($000) $195 Shares 62,900 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 42,300 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $195 Shares 8,400 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $195 Shares 74,300 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $194 Shares 18,100 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $194 Shares 90,006 Est. Cost $4.51 Unrealized -32.2%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 67,443 Est. Cost $5.02 Unrealized
VIMEO INC 0.0%
Value ($000) $194 Shares 10,800 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $193 Shares 17,200 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $193 Shares 1,200 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $193 Shares 105,600 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $193 Shares 23,000 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $193 Shares 8,500 Est. Cost Unrealized
POSCO 0.0%
Value ($000) $192 Shares 3,300 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $192 Shares 41,600 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $192 Shares 7,700 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $192 Shares 20,900 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 28,677 Est. Cost $10.02 Unrealized -25.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $192 Shares 10,057 Est. Cost $19.09 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $191 Shares 37,364 Est. Cost $13.45 Unrealized 0.0%
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $191 Shares 11,200 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $191 Shares 29,343 Est. Cost $9.44 Unrealized -27.3%
AKERNA CORP 0.0%
Value ($000) $191 Shares 109,353 Est. Cost $2.03 Unrealized
MEDICINOVA INC 0.0%
Value ($000) $191 Shares 71,200 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $191 Shares 4,000 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $191 Shares 11,290 Est. Cost $14.90 Unrealized
DENBURY INC 0.0%
Value ($000) $191 Shares 2,500 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $191 Shares 665 Est. Cost $264.38 Unrealized 0.0%
AEYE INC 0.0%
Value ($000) $190 Shares 39,338 Est. Cost $4.83 Unrealized
CHIMERIX INC 0.0%
Value ($000) $190 Shares 29,500 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $190 Shares 30,200 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $190 Shares 19,300 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $190 Shares 4,700 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $189 Shares 5,600 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $189 Shares 13,913 Est. Cost $13.58 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $189 Shares 157,300 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 18,000 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $189 Shares 6,769 Est. Cost $21.80 Unrealized +10.2%
ESS TECH INC 0.0%
Value ($000) $189 Shares 16,500 Est. Cost Unrealized
AGRIFY CORP 0.0%
Value ($000) $188 Shares 20,400 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $188 Shares 11,000 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $188 Shares 32,900 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $187 Shares 8,380 Est. Cost $22.32 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $187 Shares 1,075 Est. Cost $164.59 Unrealized +10.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $187 Shares 7,508 Est. Cost $27.04 Unrealized +1.5%
HEXO CORP 0.0%
Value ($000) $187 Shares 267,300 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $187 Shares 50,393 Est. Cost $3.71 Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $186 Shares 11,200 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $186 Shares 4,500 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value ($000) $186 Shares 8,100 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $186 Shares 36,600 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 12,460 Est. Cost $21.65 Unrealized -18.5%
CAREDX INC 0.0%
Value ($000) $186 Shares 4,100 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $185 Shares 13,200 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $185 Shares 130,200 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $185 Shares 57,700 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value ($000) $185 Shares 7,300 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $185 Shares 8,085 Est. Cost $22.44 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $185 Shares 7,500 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $185 Shares 13,566 Est. Cost $13.64 Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $184 Shares 18,101 Est. Cost $10.17 Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $184 Shares 5,300 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $184 Shares 2,900 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $184 Shares 26,000 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $184 Shares 33,200 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $184 Shares 3,000 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value ($000) $184 Shares 23,000 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $184 Shares 13,000 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $183 Shares 2,800 Est. Cost $48.74 Unrealized +12.6%
UDR UDR INC 0.0%
Value ($000) $183 Shares 3,052 Est. Cost $48.00 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $183 Shares 40,700 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $183 Shares 38,500 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $182 Shares 55,835 Est. Cost $3.26 Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $182 Shares 11,400 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $182 Shares 2,400 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value ($000) $181 Shares 43,300 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $181 Shares 6,300 Est. Cost Unrealized
AEYE INC 0.0%
Value ($000) $181 Shares 37,400 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $181 Shares 37,800 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $181 Shares 21,400 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $181 Shares 3,800 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $180 Shares 15,954 Est. Cost $11.09 Unrealized 0.0%
IAMGOLD CORP 0.0%
Value ($000) $180 Shares 57,400 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $180 Shares 1,300 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $180 Shares 94,800 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $180 Shares 3,000 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $179 Shares 58,900 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $179 Shares 6,489 Est. Cost $21.80 Unrealized +1.8%
COLFAX CORP 0.0%
Value ($000) $179 Shares 3,900 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $179 Shares 10,800 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $178 Shares 7,288 Est. Cost $23.48 Unrealized 0.0%
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $178 Shares 3,100 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $178 Shares 40,000 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $178 Shares 24,221 Est. Cost $8.27 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $178 Shares 4,517 Est. Cost $54.96 Unrealized -20.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $178 Shares 11,174 Est. Cost $17.57 Unrealized -0.5%
GENPREX INC 0.0%
Value ($000) $177 Shares 134,800 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $177 Shares 700 Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $177 Shares 12,183 Est. Cost $14.22 Unrealized 0.0%
MOVADO GROUP INC 0.0%
Value ($000) $176 Shares 4,200 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $176 Shares 3,072 Est. Cost $39.87 Unrealized +23.6%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $176 Shares 19,500 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $176 Shares 195,300 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $176 Shares 19,800 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $176 Shares 38,700 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $176 Shares 5,000 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $176 Shares 12,400 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $175 Shares 6,100 Est. Cost Unrealized
MERIDA MERGER CORP I 0.0%
Value ($000) $175 Shares 17,500 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $175 Shares 45,600 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $175 Shares 62,100 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $174 Shares 30,600 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $174 Shares 33,400 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $174 Shares 55,376 Est. Cost $6.32 Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $174 Shares 9,400 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $174 Shares 23,711 Est. Cost $7.31 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $174 Shares 71,789 Est. Cost $2.49 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $173 Shares 55,037 Est. Cost $3.13 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $173 Shares 12,201 Est. Cost $10.40 Unrealized +1.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $173 Shares 4,790 Est. Cost $26.98 Unrealized +1.5%
RESEARCH FRONTIERS INC 0.0%
Value ($000) $172 Shares 99,900 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $172 Shares 5,700 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $172 Shares 56,400 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $172 Shares 1,000 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value ($000) $172 Shares 44,300 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $171 Shares 15,000 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $171 Shares 177,841 Est. Cost $1.60 Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $171 Shares 4,200 Est. Cost Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $171 Shares 45,000 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 149,700 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $170 Shares 28,000 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $170 Shares 10,249 Est. Cost $13.02 Unrealized +12.4%
XUNLEI LTD 0.0%
Value ($000) $170 Shares 84,400 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $169 Shares 6,800 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $169 Shares 1,100 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $169 Shares 70,600 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $169 Shares 20,300 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value ($000) $169 Shares 33,100 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $169 Shares 38,000 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $168 Shares 49,400 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $168 Shares 3,956 Est. Cost $46.61 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $168 Shares 15,400 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $168 Shares 5,000 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $167 Shares 1,300 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $167 Shares 4,100 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $167 Shares 1,365 Est. Cost $51.43 Unrealized +8.5%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $167 Shares 444,981 Est. Cost $1.08 Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $167 Shares 24,700 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $167 Shares 3,468 Est. Cost $48.15 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $166 Shares 3,200 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $166 Shares 7,600 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $166 Shares 3,200 Est. Cost $51.88 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $166 Shares 146,700 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $166 Shares 44,600 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $166 Shares 1,660 Est. Cost $102.95 Unrealized +2.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 38,800 Est. Cost $4.93 Unrealized -3.1%
TPI COMPOSITES INC 0.0%
Value ($000) $166 Shares 11,100 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $166 Shares 1,900 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $165 Shares 1,360 Est. Cost $120.51 Unrealized 0.0%
COREPOINT LODGING INC 0.0%
Value ($000) $165 Shares 10,500 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $165 Shares 34,300 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 32,200 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $165 Shares 35,300 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value ($000) $165 Shares 75,400 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value ($000) $165 Shares 42,100 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $165 Shares 3,100 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $165 Shares 800 Est. Cost Unrealized
SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $165 Shares 16,300 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $165 Shares 5,900 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $164 Shares 93,600 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $164 Shares 94,300 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $164 Shares 33,300 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $164 Shares 10,200 Est. Cost Unrealized
ORANY ORANGE 0.0%
Value ($000) $164 Shares 15,500 Est. Cost $10.59 Unrealized
NUVASIVE INC 0.0%
Value ($000) $163 Shares 3,100 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $163 Shares 1,800 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 43,120 Est. Cost $5.17 Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $163 Shares 42,000 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 9,200 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $162 Shares 2,500 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $162 Shares 50,442 Est. Cost $3.21 Unrealized
BRF SA 0.0%
Value ($000) $162 Shares 39,600 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $162 Shares 23,853 Est. Cost $6.79 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $161 Shares 1,500 Est. Cost $102.05 Unrealized
KT KT CORP 0.0%
Value ($000) $161 Shares 12,775 Est. Cost $13.62 Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $161 Shares 20,500 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $161 Shares 41,800 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $161 Shares 4,067 Est. Cost $41.88 Unrealized +3.6%
ZEDGE INC 0.0%
Value ($000) $160 Shares 18,800 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $160 Shares 11,800 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 17,500 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $160 Shares 2,249 Est. Cost $53.11 Unrealized +25.1%
NMI HLDGS INC 0.0%
Value ($000) $160 Shares 7,300 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $159 Shares 3,800 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $159 Shares 14,500 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value ($000) $159 Shares 4,900 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $159 Shares 5,600 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $159 Shares 6,100 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $159 Shares 11,700 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $159 Shares 145,700 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $159 Shares 23,700 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $159 Shares 7,600 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $159 Shares 3,000 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $158 Shares 13,100 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $158 Shares 5,559 Est. Cost $24.65 Unrealized 0.0%
ENGLOBAL CORP 0.0%
Value ($000) $158 Shares 119,700 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $158 Shares 38,600 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $158 Shares 92,500 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $158 Shares 16,300 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $158 Shares 5,400 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $158 Shares 35,287 Est. Cost $8.23 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 54,900 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $157 Shares 1,900 Est. Cost $82.63 Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $157 Shares 480,600 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 20,900 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 15,400 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $157 Shares 40,159 Est. Cost $5.45 Unrealized -14.1%
BEYOND AIR INC 0.0%
Value ($000) $157 Shares 16,600 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $157 Shares 1,800 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $157 Shares 800 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $157 Shares 800 Est. Cost $182.44 Unrealized 0.0%
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $157 Shares 10,000 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value ($000) $157 Shares 46,300 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $157 Shares 24,420 Est. Cost $5.09 Unrealized
API AGORA INC 0.0%
Value ($000) $157 Shares 9,696 Est. Cost $16.19 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $157 Shares 157,400 Est. Cost $1.05 Unrealized
QUDIAN INC 0.0%
Value ($000) $156 Shares 160,700 Est. Cost Unrealized
ABRDN ETFS 0.0%
Value ($000) $156 Shares 6,800 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $156 Shares 7,600 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $156 Shares 118,900 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $156 Shares 3,800 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value ($000) $156 Shares 10,000 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $156 Shares 16,700 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $156 Shares 55,648 Est. Cost $2.80 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $156 Shares 12,800 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $155 Shares 21,295 Est. Cost $7.59 Unrealized
TREVENA INC 0.0%
Value ($000) $155 Shares 266,711 Est. Cost $1.21 Unrealized
AFFIMED N V 0.0%
Value ($000) $155 Shares 28,076 Est. Cost $5.52 Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $155 Shares 3,400 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $155 Shares 169,300 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 270,933 Est. Cost $0.66 Unrealized
CONX CORP 0.0%
Value ($000) $154 Shares 15,700 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 4,200 Est. Cost Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $154 Shares 3,843 Est. Cost $33.76 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $154 Shares 1,500 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $154 Shares 44,486 Est. Cost $3.25 Unrealized +10.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $154 Shares 13,000 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $153 Shares 8,700 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $153 Shares 5,400 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $153 Shares 27,000 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $153 Shares 118,300 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 9,600 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $153 Shares 1,800 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $153 Shares 190,500 Est. Cost Unrealized
HESKA CORP 0.0%
Value ($000) $153 Shares 840 Est. Cost $258.51 Unrealized
CREATD INC 0.0%
Value ($000) $152 Shares 72,600 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $152 Shares 117,564 Est. Cost $3.48 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $152 Shares 9,100 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $151 Shares 124,100 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $151 Shares 20,800 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $151 Shares 9,500 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $151 Shares 4,100 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $151 Shares 1,000 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $151 Shares 13,600 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 73,100 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $151 Shares 73,700 Est. Cost Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $151 Shares 9,500 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $150 Shares 5,900 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $149 Shares 9,200 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $149 Shares 3,400 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $149 Shares 2,849 Est. Cost $38.96 Unrealized 0.0%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $149 Shares 8,800 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value ($000) $148 Shares 40,474 Est. Cost $3.66 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $148 Shares 4,600 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $148 Shares 7,500 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $148 Shares 2,074 Est. Cost $46.91 Unrealized +9.7%
PYROGENESIS CDA INC 0.0%
Value ($000) $148 Shares 56,000 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 65,401 Est. Cost $3.35 Unrealized -18.7%
I MAB 0.0%
Value ($000) $147 Shares 3,100 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 43,400 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $147 Shares 844 Est. Cost $134.99 Unrealized +6.3%
FORGEROCK INC 0.0%
Value ($000) $147 Shares 5,500 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $147 Shares 10,300 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $147 Shares 37,986 Est. Cost $8.65 Unrealized -37.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $147 Shares 6,010 Est. Cost $21.37 Unrealized 0.0%
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $146 Shares 5,200 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $146 Shares 37,500 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $146 Shares 6,900 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $146 Shares 3,041 Est. Cost $43.89 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $145 Shares 12,300 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $145 Shares 4,751 Est. Cost $36.11 Unrealized -16.1%
NERDY INC 0.0%
Value ($000) $145 Shares 32,200 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $145 Shares 61,257 Est. Cost $2.37 Unrealized
HELIOGEN INC 0.0%
Value ($000) $144 Shares 9,300 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $144 Shares 8,100 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $144 Shares 1,100 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 64,500 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $143 Shares 3,100 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $143 Shares 4,200 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 68,300 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $143 Shares 18,400 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $143 Shares 62,800 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $143 Shares 7,300 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $143 Shares 38,800 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $143 Shares 5,176 Est. Cost $28.22 Unrealized -7.9%
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $142 Shares 8,900 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $142 Shares 22,113 Est. Cost $7.53 Unrealized -2.1%
BJS RESTAURANTS INC 0.0%
Value ($000) $142 Shares 4,100 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $142 Shares 26,600 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $142 Shares 14,100 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $142 Shares 11,100 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value ($000) $141 Shares 63,100 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $141 Shares 9,900 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $141 Shares 19,910 Est. Cost $10.70 Unrealized -26.9%
SIERRA WIRELESS INC 0.0%
Value ($000) $141 Shares 7,974 Est. Cost $16.24 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $141 Shares 780 Est. Cost $173.45 Unrealized 0.0%
CUE BIOPHARMA INC 0.0%
Value ($000) $141 Shares 12,500 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value ($000) $140 Shares 3,900 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 38,400 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $140 Shares 18,700 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $140 Shares 15,000 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $140 Shares 1,313 Est. Cost $78.51 Unrealized +3.0%
TURNING PT BRANDS INC 0.0%
Value ($000) $140 Shares 3,700 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $140 Shares 1,800 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $139 Shares 4,600 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $139 Shares 23,345 Est. Cost $5.88 Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $139 Shares 1,300 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $138 Shares 35,500 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $138 Shares 33,500 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $138 Shares 20,000 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $137 Shares 3,936 Est. Cost $47.98 Unrealized -3.6%
YATSEN HLDG LTD 0.0%
Value ($000) $137 Shares 63,500 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $137 Shares 16,800 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $137 Shares 89,900 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $137 Shares 4,600 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $137 Shares 5,300 Est. Cost $23.25 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $137 Shares 5,987 Est. Cost $22.53 Unrealized +1.2%
ATHERSYS INC NEW 0.0%
Value ($000) $136 Shares 150,800 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $136 Shares 7,100 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $136 Shares 35,100 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $136 Shares 7,400 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 15,700 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $136 Shares 3,400 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $136 Shares 1,500 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $136 Shares 4,600 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $136 Shares 400 Est. Cost Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $136 Shares 400 Est. Cost $317.50 Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $135 Shares 30,600 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value ($000) $135 Shares 26,500 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $135 Shares 30,000 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $135 Shares 5,300 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $135 Shares 16,930 Est. Cost $7.97 Unrealized
SP PLUS CORP 0.0%
Value ($000) $135 Shares 4,800 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $135 Shares 17,100 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $135 Shares 77,300 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $134 Shares 37,400 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $134 Shares 2,143 Est. Cost $67.01 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $134 Shares 4,982 Est. Cost $24.99 Unrealized +0.4%
YIREN DIGITAL LTD 0.0%
Value ($000) $134 Shares 46,900 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $134 Shares 2,500 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $134 Shares 610 Est. Cost $219.67 Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $134 Shares 5,000 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 113,800 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $134 Shares 17,000 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $134 Shares 2,800 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $133 Shares 14,036 Est. Cost $23.80 Unrealized -40.8%
METROMILE INC 0.0%
Value ($000) $133 Shares 60,900 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $133 Shares 41,200 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $133 Shares 556,591 Est. Cost $1.73 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $133 Shares 13,600 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $133 Shares 18,648 Est. Cost $7.60 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $133 Shares 12,200 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $133 Shares 11,799 Est. Cost $9.20 Unrealized +29.1%
RENT THE RUNWAY INC 0.0%
Value ($000) $132 Shares 16,200 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $132 Shares 35,600 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $132 Shares 4,300 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $132 Shares 64,300 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $132 Shares 700 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $131 Shares 25,600 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $131 Shares 10,222 Est. Cost $12.82 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $130 Shares 1,600 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $130 Shares 365,500 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $130 Shares 2,100 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $130 Shares 22,294 Est. Cost $4.82 Unrealized -4.8%
MEDALLION FINL CORP 0.0%
Value ($000) $130 Shares 22,400 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $130 Shares 106,163 Est. Cost $1.45 Unrealized -1.5%
TELUS CORPORATION 0.0%
Value ($000) $130 Shares 5,500 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $129 Shares 3,300 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $129 Shares 7,100 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $129 Shares 3,547 Est. Cost $34.67 Unrealized +0.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $129 Shares 2,567 Est. Cost $40.30 Unrealized +10.3%
CUE HEALTH INC 0.0%
Value ($000) $129 Shares 9,600 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $128 Shares 5,000 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $128 Shares 26,900 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $128 Shares 40,700 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $128 Shares 41,100 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $128 Shares 800 Est. Cost $165.05 Unrealized 0.0%
SILVERCORP METALS INC 0.0%
Value ($000) $127 Shares 33,700 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value ($000) $127 Shares 9,600 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $127 Shares 24,700 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $127 Shares 1,398 Est. Cost $72.67 Unrealized 0.0%
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $126 Shares 3,000 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $126 Shares 10,400 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $126 Shares 96,100 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 13,800 Est. Cost Unrealized
GREENBOX POS 0.0%
Value ($000) $126 Shares 30,000 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $126 Shares 14,200 Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 33,868 Est. Cost $4.34 Unrealized -9.4%
XL FLEET CORP 0.0%
Value ($000) $126 Shares 37,956 Est. Cost $3.32 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $126 Shares 9,000 Est. Cost $14.00 Unrealized
EXTREME NETWORKS INC 0.0%
Value ($000) $126 Shares 8,000 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $126 Shares 11,255 Est. Cost $19.28 Unrealized -22.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $125 Shares 2,366 Est. Cost $64.14 Unrealized -6.1%
KBR KBR INC 0.0%
Value ($000) $125 Shares 2,616 Est. Cost $42.25 Unrealized 0.0%
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $125 Shares 31,802 Est. Cost $5.31 Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $125 Shares 42,542 Est. Cost $3.41 Unrealized 0.0%
BERKSHIRE GREY INC 0.0%
Value ($000) $125 Shares 22,813 Est. Cost $7.04 Unrealized
PAE INC 0.0%
Value ($000) $125 Shares 12,600 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $125 Shares 8,800 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $125 Shares 3,600 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $124 Shares 3,200 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $124 Shares 13,300 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $124 Shares 7,500 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $124 Shares 15,900 Est. Cost $7.71 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $124 Shares 11,946 Est. Cost $10.38 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 13,500 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $124 Shares 9,700 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value ($000) $123 Shares 2,600 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $123 Shares 16,800 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $123 Shares 20,856 Est. Cost $6.75 Unrealized 0.0%
NOMURA HLDGS INC 0.0%
Value ($000) $123 Shares 28,500 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $123 Shares 7,094 Est. Cost $15.69 Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $123 Shares 4,000 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $123 Shares 85,400 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $123 Shares 15,644 Est. Cost $12.56 Unrealized 0.0%
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $123 Shares 63,908 Est. Cost $1.92 Unrealized
CANTALOUPE INC 0.0%
Value ($000) $123 Shares 13,900 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $123 Shares 1,500 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $122 Shares 44,200 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $122 Shares 4,000 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $122 Shares 1,366 Est. Cost $83.56 Unrealized 0.0%
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $122 Shares 12,800 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $122 Shares 1,800 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $122 Shares 30,500 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $121 Shares 32,700 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $121 Shares 4,700 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $120 Shares 2,300 Est. Cost $43.21 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 52,800 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $120 Shares 141,055 Est. Cost $1.36 Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $120 Shares 6,900 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 274 Est. Cost $441.90 Unrealized -1.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $120 Shares 1,000 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $120 Shares 700 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $120 Shares 6,101 Est. Cost $33.63 Unrealized -30.9%
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $120 Shares 90,000 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $120 Shares 1,000 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $120 Shares 338,900 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $119 Shares 58,973 Est. Cost $5.29 Unrealized
IBIO INC 0.0%
Value ($000) $119 Shares 216,022 Est. Cost $0.93 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $119 Shares 30,600 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $119 Shares 23,600 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $119 Shares 1,400 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $119 Shares 2,800 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 67,300 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $118 Shares 11,000 Est. Cost $10.76 Unrealized 0.0%
VY GLOBAL GROWTH 0.0%
Value ($000) $118 Shares 12,000 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $118 Shares 12,800 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $118 Shares 1,400 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $118 Shares 31,500 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $118 Shares 9,000 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $118 Shares 1,300 Est. Cost $90.41 Unrealized +0.4%
WESCO INTL INC 0.0%
Value ($000) $118 Shares 900 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 48,900 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $118 Shares 202,300 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $118 Shares 11,600 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $118 Shares 54,100 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $118 Shares 2,800 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $118 Shares 9,100 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $117 Shares 1,879 Est. Cost $60.79 Unrealized -1.6%
ELECTROMED INC 0.0%
Value ($000) $117 Shares 9,000 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value ($000) $117 Shares 1,000 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $117 Shares 14,400 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $117 Shares 400 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $117 Shares 7,587 Est. Cost $21.47 Unrealized -0.9%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $117 Shares 25,428 Est. Cost $11.35 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $117 Shares 37,300 Est. Cost $2.85 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $117 Shares 35,300 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $117 Shares 5,100 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $116 Shares 58,900 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $116 Shares 2,200 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $116 Shares 15,600 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $116 Shares 5,000 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $116 Shares 19,600 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $116 Shares 77,000 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value ($000) $116 Shares 19,253 Est. Cost $6.03 Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $116 Shares 9,900 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $115 Shares 159,866 Est. Cost $0.94 Unrealized
ENOVA INTL INC 0.0%
Value ($000) $115 Shares 2,800 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $115 Shares 17,100 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $115 Shares 6,400 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $115 Shares 4,752 Est. Cost $27.70 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $115 Shares 19,100 Est. Cost $12.74 Unrealized
PHUNWARE INC 0.0%
Value ($000) $114 Shares 43,423 Est. Cost $2.63 Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $114 Shares 39,300 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $114 Shares 11,998 Est. Cost $11.71 Unrealized
INNOVIVA INC 0.0%
Value ($000) $114 Shares 6,600 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $114 Shares 2,300 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value ($000) $114 Shares 11,600 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $114 Shares 14,625 Est. Cost $9.13 Unrealized -5.7%
ESSENT GROUP LTD 0.0%
Value ($000) $114 Shares 2,500 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $114 Shares 4,600 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $113 Shares 9,243 Est. Cost $9.74 Unrealized +38.2%
SUNCOKE ENERGY INC 0.0%
Value ($000) $113 Shares 17,100 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $113 Shares 9,901 Est. Cost $10.34 Unrealized +12.8%
JAGUAR HEALTH INC 0.0%
Value ($000) $113 Shares 109,100 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $113 Shares 600 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $113 Shares 4,300 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $113 Shares 700 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $113 Shares 4,100 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $113 Shares 200 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $113 Shares 6,200 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $113 Shares 4,300 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $113 Shares 17,178 Est. Cost $6.47 Unrealized -2.3%
ADITXT INC 0.0%
Value ($000) $113 Shares 211,100 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $113 Shares 9,610 Est. Cost $13.52 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $112 Shares 4,272 Est. Cost $23.90 Unrealized 0.0%
MITEK SYS INC 0.0%
Value ($000) $112 Shares 6,300 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $112 Shares 7,800 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $112 Shares 16,100 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $112 Shares 1,800 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $112 Shares 16,152 Est. Cost $7.05 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $111 Shares 2,600 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $111 Shares 5,400 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $111 Shares 4,500 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $111 Shares 7,100 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $111 Shares 25,604 Est. Cost $4.68 Unrealized +1.7%
BEAZER HOMES USA INC 0.0%
Value ($000) $111 Shares 4,800 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $111 Shares 4,000 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $111 Shares 2,600 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $111 Shares 179,987 Est. Cost $1.59 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $111 Shares 215,000 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $110 Shares 19,300 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $110 Shares 1,500 Est. Cost $58.80 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $110 Shares 2,100 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $110 Shares 149,143 Est. Cost $2.18 Unrealized
DIODES INC 0.0%
Value ($000) $110 Shares 1,000 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 9,700 Est. Cost $9.05 Unrealized 0.0%
AXT INC 0.0%
Value ($000) $109 Shares 12,400 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $109 Shares 400 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $109 Shares 8,000 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $109 Shares 28,063 Est. Cost $5.41 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $109 Shares 3,986 Est. Cost $23.14 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $109 Shares 44,756 Est. Cost $2.65 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $109 Shares 11,100 Est. Cost $9.82 Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $109 Shares 1,200 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $108 Shares 4,394 Est. Cost $17.29 Unrealized +6.4%
OLD REP INTL CORP 0.0%
Value ($000) $108 Shares 4,400 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 27,700 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $108 Shares 47,476 Est. Cost $2.55 Unrealized +21.3%
ATHENEX INC 0.0%
Value ($000) $108 Shares 79,300 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $107 Shares 2,800 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $107 Shares 8,345 Est. Cost $8.08 Unrealized +1.7%
CASA SYS INC 0.0%
Value ($000) $107 Shares 18,800 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $107 Shares 48,886 Est. Cost $2.46 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $107 Shares 11,300 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 14,200 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $107 Shares 1,014 Est. Cost $112.04 Unrealized -10.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $107 Shares 12,146 Est. Cost $8.81 Unrealized
VOLTA INC 0.0%
Value ($000) $107 Shares 14,636 Est. Cost $7.31 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $107 Shares 9,400 Est. Cost Unrealized
XOS INC 0.0%
Value ($000) $106 Shares 33,700 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $106 Shares 6,400 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 12,678 Est. Cost $8.44 Unrealized
DNOW NOW INC 0.0%
Value ($000) $106 Shares 12,459 Est. Cost $9.97 Unrealized -13.0%
CONNS INC 0.0%
Value ($000) $106 Shares 4,500 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value ($000) $106 Shares 8,700 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $106 Shares 7,800 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $106 Shares 4,400 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 900 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $105 Shares 211,000 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $105 Shares 673 Est. Cost $162.84 Unrealized 0.0%
NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $105 Shares 3,800 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $105 Shares 3,603 Est. Cost $26.53 Unrealized 0.0%
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $105 Shares 4,000 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $105 Shares 2,300 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $104 Shares 30,700 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $104 Shares 18,800 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $104 Shares 1,948 Est. Cost $42.77 Unrealized +8.4%
BROOKDALE SR LIVING INC 0.0%
Value ($000) $104 Shares 20,200 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $103 Shares 2,300 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $103 Shares 32,800 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $103 Shares 1,700 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $103 Shares 10,350 Est. Cost $15.66 Unrealized -28.3%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $102 Shares 58,485 Est. Cost $1.82 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $102 Shares 6,516 Est. Cost $20.46 Unrealized -1.2%
CARG CARGURUS INC 0.0%
Value ($000) $102 Shares 3,044 Est. Cost $29.08 Unrealized +20.8%
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 16,900 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $102 Shares 6,500 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $102 Shares 2,400 Est. Cost Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $101 Shares 26,900 Est. Cost Unrealized
SEER SEER INC 0.0%
Value ($000) $101 Shares 4,416 Est. Cost $28.83 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $101 Shares 46,422 Est. Cost $2.18 Unrealized
SAIA INC 0.0%
Value ($000) $101 Shares 300 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $101 Shares 14,400 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $101 Shares 2,095 Est. Cost $47.58 Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $101 Shares 2,800 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $101 Shares 183,600 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $101 Shares 9,900 Est. Cost Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $101 Shares 4,500 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $101 Shares 37,800 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $100 Shares 26,100 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $100 Shares 4,500 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $100 Shares 3,400 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $100 Shares 43,800 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value ($000) $100 Shares 11,600 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $100 Shares 12,400 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $100 Shares 6,122 Est. Cost $16.33 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $100 Shares 12,900 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $100 Shares 9,500 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $100 Shares 1,000 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $100 Shares 6,115 Est. Cost $16.35 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $100 Shares 5,694 Est. Cost $16.40 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 16,100 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 2,349 Est. Cost $58.03 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $100 Shares 341 Est. Cost $262.02 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $100 Shares 12,400 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $99 Shares 5,700 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $99 Shares 10,500 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $99 Shares 47,100 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $98 Shares 41,400 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $98 Shares 12,700 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $98 Shares 5,762 Est. Cost $25.28 Unrealized -28.5%
CUSTOMERS BANCORP INC 0.0%
Value ($000) $98 Shares 1,500 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $98 Shares 6,400 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $97 Shares 6,037 Est. Cost $16.24 Unrealized 0.0%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 1,300 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $97 Shares 2,232 Est. Cost $38.29 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $97 Shares 5,417 Est. Cost $17.71 Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $97 Shares 24,700 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $97 Shares 98,000 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $97 Shares 8,300 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $97 Shares 97,500 Est. Cost Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $97 Shares 1,900 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $97 Shares 3,500 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $97 Shares 2,104 Est. Cost $40.23 Unrealized -4.5%
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $97 Shares 6,700 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $97 Shares 3,300 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 6,800 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $96 Shares 2,100 Est. Cost Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $96 Shares 28,800 Est. Cost $3.33 Unrealized
HONEST CO INC 0.0%
Value ($000) $96 Shares 11,900 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $96 Shares 800 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $96 Shares 2,200 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $96 Shares 41,979 Est. Cost $3.01 Unrealized
DERMTECH INC 0.0%
Value ($000) $96 Shares 6,100 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $96 Shares 18,716 Est. Cost $5.81 Unrealized +0.3%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 10,800 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $96 Shares 27,500 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $95 Shares 6,200 Est. Cost $14.21 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $95 Shares 18,600 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $95 Shares 22,300 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $95 Shares 1,700 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $95 Shares 9,467 Est. Cost $10.51 Unrealized -0.3%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $95 Shares 700 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $95 Shares 18,222 Est. Cost $8.32 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $95 Shares 69,000 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $95 Shares 5,900 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $95 Shares 8,000 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $95 Shares 6,500 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value ($000) $95 Shares 25,900 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $94 Shares 9,200 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $94 Shares 5,060 Est. Cost $18.58 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $94 Shares 3,200 Est. Cost Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $94 Shares 51,592 Est. Cost $684.08 Unrealized -2.0%
SQUARESPACE INC 0.0%
Value ($000) $94 Shares 3,189 Est. Cost $38.60 Unrealized
STONEMOR INC 0.0%
Value ($000) $94 Shares 41,100 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value ($000) $94 Shares 1,900 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $94 Shares 71,300 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $94 Shares 13,500 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $93 Shares 9,100 Est. Cost $10.16 Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $93 Shares 3,600 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $93 Shares 25,700 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $93 Shares 51,900 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $93 Shares 1,200 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $93 Shares 4,000 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $93 Shares 1,500 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $93 Shares 10,900 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $93 Shares 1,900 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $93 Shares 75,700 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $93 Shares 32,100 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $93 Shares 25,215 Est. Cost $3.69 Unrealized
UBIQUITI INC 0.0%
Value ($000) $92 Shares 300 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $92 Shares 1,000 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $92 Shares 18,083 Est. Cost $6.52 Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $92 Shares 2,000 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $92 Shares 2,161 Est. Cost $43.50 Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $92 Shares 7,800 Est. Cost Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $92 Shares 8,523 Est. Cost $10.79 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $92 Shares 35,700 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $92 Shares 1,800 Est. Cost Unrealized
CAJPY CANON INC 0.0%
Value ($000) $91 Shares 3,743 Est. Cost $24.12 Unrealized
PNM RES INC 0.0%
Value ($000) $91 Shares 2,000 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $91 Shares 4,900 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $91 Shares 11,686 Est. Cost $6.96 Unrealized +7.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 2,800 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $91 Shares 3,537 Est. Cost $24.50 Unrealized +14.0%
TROO TROOPS INC 0.0%
Value ($000) $91 Shares 18,586 Est. Cost $5.66 Unrealized 0.0%
IZEA WORLDWIDE INC 0.0%
Value ($000) $91 Shares 67,753 Est. Cost $2.92 Unrealized
TTC TORO CO 0.0%
Value ($000) $91 Shares 906 Est. Cost $103.13 Unrealized -3.4%
PHR PHREESIA INC 0.0%
Value ($000) $91 Shares 2,193 Est. Cost $59.40 Unrealized 0.0%
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 5,100 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $90 Shares 16,131 Est. Cost $5.58 Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $90 Shares 5,000 Est. Cost Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $90 Shares 30,500 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $90 Shares 3,700 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $89 Shares 3,200 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $89 Shares 17,900 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $89 Shares 10,000 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $89 Shares 5,000 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $89 Shares 8,737 Est. Cost $17.18 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 155,900 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $89 Shares 1,800 Est. Cost Unrealized
RESONANT INC 0.0%
Value ($000) $89 Shares 51,800 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $89 Shares 5,650 Est. Cost $14.95 Unrealized +1.8%
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $88 Shares 87,787 Est. Cost $1.00 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $88 Shares 7,800 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $88 Shares 6,734 Est. Cost $11.73 Unrealized 0.0%
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $88 Shares 23,200 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $88 Shares 20,400 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $88 Shares 1,074 Est. Cost $88.17 Unrealized -7.7%
MANULIFE FINL CORP 0.0%
Value ($000) $88 Shares 4,600 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $88 Shares 4,500 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $88 Shares 4,200 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $88 Shares 300 Est. Cost $271.15 Unrealized +5.0%
ICL GROUP LTD 0.0%
Value ($000) $88 Shares 9,100 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $88 Shares 10,600 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 9,200 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $88 Shares 3,000 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $88 Shares 1,341 Est. Cost $74.46 Unrealized +8.3%
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 12,800 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $87 Shares 12,700 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $87 Shares 23,300 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $87 Shares 10,300 Est. Cost $8.45 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $87 Shares 366 Est. Cost $233.59 Unrealized 0.0%
STRIDE INC 0.0%
Value ($000) $87 Shares 2,600 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $87 Shares 4,200 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $87 Shares 1,500 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $87 Shares 98,400 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $86 Shares 1,785 Est. Cost $50.80 Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $86 Shares 2,300 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 12,400 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $86 Shares 43,554 Est. Cost $4.39 Unrealized -34.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $86 Shares 7,621 Est. Cost $12.96 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 9,377 Est. Cost $10.21 Unrealized 0.0%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $86 Shares 13,300 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $86 Shares 813 Est. Cost $137.73 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $86 Shares 5,128 Est. Cost $12.37 Unrealized +2.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 11,351 Est. Cost $5.58 Unrealized 0.0%
EQUINIX INC 0.0%
Value ($000) $85 Shares 100 Est. Cost Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value ($000) $85 Shares 11,550 Est. Cost $8.07 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $85 Shares 4,500 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $85 Shares 51,700 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 4,160 Est. Cost $25.71 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $85 Shares 5,400 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $85 Shares 15,300 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $85 Shares 1,200 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $84 Shares 16,162 Est. Cost $5.20 Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $84 Shares 16,400 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $84 Shares 13,700 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $84 Shares 3,017 Est. Cost $25.15 Unrealized 0.0%
BEAM GLOBAL 0.0%
Value ($000) $84 Shares 4,500 Est. Cost Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $84 Shares 8,500 Est. Cost $9.88 Unrealized
BACKBLAZE INC 0.0%
Value ($000) $84 Shares 5,000 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $84 Shares 12,200 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $84 Shares 1,000 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $84 Shares 14,200 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $84 Shares 1,900 Est. Cost Unrealized
AUDACY INC 0.0%
Value ($000) $84 Shares 32,700 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $84 Shares 27,663 Est. Cost $9.14 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 13,500 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $83 Shares 9,100 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $83 Shares 29,100 Est. Cost $5.07 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $83 Shares 31,600 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $83 Shares 5,200 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $83 Shares 5,000 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $83 Shares 10,000 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $83 Shares 1,200 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $83 Shares 12,932 Est. Cost $6.42 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $82 Shares 6,700 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $82 Shares 4,800 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $82 Shares 1,700 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $82 Shares 150,100 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $82 Shares 45,500 Est. Cost Unrealized
STERLING CONSTR INC 0.0%
Value ($000) $82 Shares 3,100 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $82 Shares 20,600 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $82 Shares 42,894 Est. Cost $2.10 Unrealized
SUMMIT WIRELESS TECH INC 0.0%
Value ($000) $82 Shares 58,700 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $82 Shares 21,906 Est. Cost $4.01 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $82 Shares 612 Est. Cost $119.00 Unrealized 0.0%
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $81 Shares 3,400 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $81 Shares 2,500 Est. Cost Unrealized
NEWAGE INC 0.0%
Value ($000) $81 Shares 78,700 Est. Cost Unrealized
LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $81 Shares 12,100 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $81 Shares 37,200 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 69,400 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $81 Shares 7,270 Est. Cost $9.74 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 26,200 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $81 Shares 62,500 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 133,500 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 5,655 Est. Cost $14.07 Unrealized +38.6%
BERRY CORP 0.0%
Value ($000) $80 Shares 9,500 Est. Cost Unrealized
EPIZYME INC 0.0%
Value ($000) $80 Shares 31,900 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $80 Shares 29,152 Est. Cost $2.67 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $80 Shares 62,200 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $80 Shares 1,500 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $80 Shares 75,200 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $80 Shares 4,500 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $80 Shares 2,800 Est. Cost Unrealized
TRITERRAS INC 0.0%
Value ($000) $80 Shares 34,200 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $80 Shares 10,700 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $80 Shares 4,847 Est. Cost $8.86 Unrealized +60.5%
NVENT ELECTRIC PLC 0.0%
Value ($000) $80 Shares 2,100 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $79 Shares 2,900 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $79 Shares 10,247 Est. Cost $8.78 Unrealized -14.2%
HEAT BIOLOGICS INC 0.0%
Value ($000) $79 Shares 25,887 Est. Cost $6.90 Unrealized
DYADIC INTL INC DEL 0.0%
Value ($000) $79 Shares 17,500 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $79 Shares 1,400 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $79 Shares 2,300 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $79 Shares 4,900 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $79 Shares 18,055 Est. Cost $4.79 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $79 Shares 30,800 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $79 Shares 8,900 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $78 Shares 2,000 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $78 Shares 400 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $78 Shares 1,300 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $78 Shares 23,500 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 19,900 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $78 Shares 3,700 Est. Cost Unrealized
TREBIA ACQUISITION CORP 0.0%
Value ($000) $78 Shares 7,800 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $78 Shares 3,400 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $78 Shares 4,497 Est. Cost $16.49 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $78 Shares 12,946 Est. Cost $6.03 Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $78 Shares 10,000 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $78 Shares 2,779 Est. Cost $25.76 Unrealized
HERC HLDGS INC 0.0%
Value ($000) $78 Shares 500 Est. Cost Unrealized
AUDACY INC 0.0%
Value ($000) $78 Shares 30,289 Est. Cost $4.31 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 8,952 Est. Cost $10.63 Unrealized -7.1%
RIVERVIEW BANCORP INC 0.0%
Value ($000) $77 Shares 10,000 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value ($000) $77 Shares 2,900 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $77 Shares 13,900 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $77 Shares 17,000 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $77 Shares 29,800 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $77 Shares 57,700 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $77 Shares 1,712 Est. Cost $44.98 Unrealized
BACKBLAZE INC 0.0%
Value ($000) $76 Shares 4,500 Est. Cost Unrealized
OTONOMY INC 0.0%
Value ($000) $76 Shares 36,700 Est. Cost Unrealized
AYRO INC 0.0%
Value ($000) $76 Shares 46,894 Est. Cost $1.94 Unrealized
RESONANT INC 0.0%
Value ($000) $76 Shares 44,205 Est. Cost $4.07 Unrealized
SUNWORKS INC 0.0%
Value ($000) $76 Shares 24,700 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $76 Shares 20,752 Est. Cost $7.63 Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $76 Shares 4,800 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $76 Shares 4,797 Est. Cost $15.32 Unrealized
ALECTOR INC 0.0%
Value ($000) $76 Shares 3,700 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $76 Shares 7,900 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $76 Shares 8,545 Est. Cost $8.89 Unrealized
BIO-KEY INTL INC 0.0%
Value ($000) $76 Shares 34,500 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $76 Shares 1,001 Est. Cost $55.51 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $76 Shares 14,100 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $75 Shares 4,900 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $75 Shares 37,500 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 17,500 Est. Cost Unrealized
EQONEX LIMITED 0.0%
Value ($000) $75 Shares 40,000 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $75 Shares 6,700 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $75 Shares 10,000 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $75 Shares 28,995 Est. Cost $4.58 Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $75 Shares 9,600 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $75 Shares 3,600 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $75 Shares 3,600 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $75 Shares 1,666 Est. Cost $42.74 Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $75 Shares 200 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $75 Shares 7,347 Est. Cost $11.08 Unrealized -1.3%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 16,800 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $74 Shares 6,200 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $74 Shares 600 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $74 Shares 73,800 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $74 Shares 20,000 Est. Cost Unrealized
STARTEK INC 0.0%
Value ($000) $74 Shares 14,229 Est. Cost $5.20 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $74 Shares 3,000 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $74 Shares 33,900 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $74 Shares 1,800 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $74 Shares 4,600 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $73 Shares 1,400 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $73 Shares 73,700 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $73 Shares 240 Est. Cost $304.17 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $73 Shares 6,300 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $73 Shares 5,100 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $73 Shares 46,500 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $73 Shares 2,000 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $73 Shares 10,400 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 2,488 Est. Cost $26.84 Unrealized +13.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 14,300 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $73 Shares 23,300 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $73 Shares 1,600 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $73 Shares 102,900 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $73 Shares 18,800 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 5,950 Est. Cost $13.46 Unrealized 0.0%
BIO-KEY INTL INC 0.0%
Value ($000) $73 Shares 33,519 Est. Cost $2.99 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $73 Shares 9,200 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $72 Shares 400 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $72 Shares 1,800 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value ($000) $72 Shares 1,459 Est. Cost $73.50 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $72 Shares 19,324 Est. Cost $7.93 Unrealized -31.9%
INTERDIGITAL INC 0.0%
Value ($000) $72 Shares 1,000 Est. Cost Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $72 Shares 1,200 Est. Cost Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $72 Shares 16,600 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $72 Shares 1,200 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 18,200 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $72 Shares 9,300 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 60,800 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $72 Shares 63,900 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $72 Shares 2,000 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 22,200 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $72 Shares 20,800 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $72 Shares 8,600 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $71 Shares 21,985 Est. Cost $3.51 Unrealized
MESABI TR 0.0%
Value ($000) $71 Shares 2,700 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $71 Shares 7,000 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 29,397 Est. Cost $3.88 Unrealized 0.0%
ERYTECH PHARMA 0.0%
Value ($000) $71 Shares 30,000 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value ($000) $71 Shares 805 Est. Cost $72.56 Unrealized 0.0%
EAST WEST BANCORP INC 0.0%
Value ($000) $71 Shares 900 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $71 Shares 5,996 Est. Cost $10.58 Unrealized -2.4%
KURA ONCOLOGY INC 0.0%
Value ($000) $71 Shares 5,100 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $71 Shares 400 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $70 Shares 15,819 Est. Cost $4.62 Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $70 Shares 2,100 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $70 Shares 1,000 Est. Cost Unrealized
TRICIDA INC 0.0%
Value ($000) $70 Shares 7,286 Est. Cost $8.19 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $70 Shares 14,457 Est. Cost $4.84 Unrealized
TREVENA INC 0.0%
Value ($000) $70 Shares 119,700 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $70 Shares 2,320 Est. Cost $26.21 Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $70 Shares 4,000 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value ($000) $70 Shares 5,100 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $70 Shares 12,500 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $70 Shares 3,651 Est. Cost $30.75 Unrealized -18.5%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $70 Shares 19,187 Est. Cost $40.56 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $69 Shares 2,345 Est. Cost $41.71 Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $69 Shares 1,400 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $69 Shares 12,900 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 9,300 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $69 Shares 1,476 Est. Cost $46.98 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $69 Shares 4,344 Est. Cost $15.55 Unrealized 0.0%
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $69 Shares 5,100 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $69 Shares 57,800 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $69 Shares 7,800 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $69 Shares 400 Est. Cost $172.50 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $69 Shares 1,294 Est. Cost $60.93 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $69 Shares 52,261 Est. Cost $3.50 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $69 Shares 14,800 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $69 Shares 7,202 Est. Cost $9.17 Unrealized -1.8%
OBSEVA SA 0.0%
Value ($000) $69 Shares 34,700 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $68 Shares 616 Est. Cost $101.70 Unrealized 0.0%
MAXLINEAR INC 0.0%
Value ($000) $68 Shares 900 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $68 Shares 700 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $68 Shares 7,200 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $68 Shares 21,800 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $68 Shares 4,100 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $68 Shares 49,005 Est. Cost $3.96 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $68 Shares 192,301 Est. Cost $0.52 Unrealized
XPEL INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $68 Shares 4,300 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $68 Shares 19,200 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $68 Shares 92,400 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $68 Shares 200 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $67 Shares 707 Est. Cost $76.31 Unrealized 0.0%
VALLEY NATL BANCORP 0.0%
Value ($000) $67 Shares 4,900 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $67 Shares 656 Est. Cost $92.28 Unrealized +1.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $67 Shares 3,000 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 38,700 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $67 Shares 2,000 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $67 Shares 188,816 Est. Cost $0.68 Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $67 Shares 6,800 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $67 Shares 1,300 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $67 Shares 13,200 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value ($000) $67 Shares 14,814 Est. Cost $7.28 Unrealized -1.9%
LIZHI INC 0.0%
Value ($000) $66 Shares 35,530 Est. Cost $5.30 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 22,571 Est. Cost $4.84 Unrealized -27.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $66 Shares 2,402 Est. Cost $30.01 Unrealized -3.1%
QUICKLOGIC CORP 0.0%
Value ($000) $66 Shares 12,900 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $66 Shares 56,300 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $66 Shares 600 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $66 Shares 500 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $66 Shares 3,700 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $66 Shares 3,654 Est. Cost $17.51 Unrealized 0.0%
EBANG INTL HLDGS INC 0.0%
Value ($000) $66 Shares 64,000 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $66 Shares 1,600 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $66 Shares 26,844 Est. Cost $2.46 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $65 Shares 62,544 Est. Cost $1.97 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $65 Shares 400 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $65 Shares 4,800 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $65 Shares 2,217 Est. Cost $29.23 Unrealized
SNAP ON INC 0.0%
Value ($000) $65 Shares 300 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $65 Shares 6,604 Est. Cost $13.82 Unrealized -17.5%
IGM BIOSCIENCES INC 0.0%
Value ($000) $65 Shares 2,200 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $65 Shares 1,700 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $65 Shares 7,600 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 5,600 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $65 Shares 62,100 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $65 Shares 900 Est. Cost Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value ($000) $65 Shares 21,400 Est. Cost $3.04 Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $64 Shares 3,100 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $64 Shares 923 Est. Cost $74.34 Unrealized -5.7%
BERKELEY LTS INC 0.0%
Value ($000) $64 Shares 3,500 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $64 Shares 5,617 Est. Cost $11.39 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $64 Shares 56,904 Est. Cost $1.12 Unrealized
QUANTERIX CORP 0.0%
Value ($000) $64 Shares 1,500 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $64 Shares 1,700 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $64 Shares 11,500 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $64 Shares 6,800 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $64 Shares 19,800 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $64 Shares 3,800 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $64 Shares 4,900 Est. Cost Unrealized
CANON INC 0.0%
Value ($000) $64 Shares 2,600 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $64 Shares 2,000 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $64 Shares 572 Est. Cost $97.89 Unrealized +13.8%
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $64 Shares 10,200 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $64 Shares 1,500 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $63 Shares 2,500 Est. Cost $21.75 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $63 Shares 20,600 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $63 Shares 36,802 Est. Cost $1.71 Unrealized
TILLYS INC 0.0%
Value ($000) $63 Shares 3,900 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $63 Shares 4,154 Est. Cost $15.11 Unrealized 0.0%
GREENBOX POS 0.0%
Value ($000) $63 Shares 15,100 Est. Cost Unrealized
RESONANT INC 0.0%
Value ($000) $63 Shares 36,800 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $63 Shares 2,800 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $63 Shares 2,400 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value ($000) $63 Shares 17,302 Est. Cost $3.64 Unrealized
GALERA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 13,600 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $62 Shares 23,300 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $62 Shares 2,100 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $62 Shares 756 Est. Cost $71.71 Unrealized 0.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $62 Shares 2,300 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $62 Shares 100,800 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 29,671 Est. Cost $2.09 Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $62 Shares 1,300 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $62 Shares 6,400 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value ($000) $62 Shares 16,300 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $62 Shares 46,800 Est. Cost Unrealized
SRAX INC 0.0%
Value ($000) $61 Shares 13,500 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $61 Shares 2,500 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $61 Shares 52,351 Est. Cost $1.50 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $61 Shares 1,602 Est. Cost $32.51 Unrealized
IMMERSION CORP 0.0%
Value ($000) $61 Shares 10,700 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $61 Shares 1,300 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $61 Shares 800 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $61 Shares 61,400 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value ($000) $61 Shares 5,700 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $61 Shares 34,300 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $61 Shares 300 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $61 Shares 7,917 Est. Cost $21.00 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 10,100 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $61 Shares 2,000 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $61 Shares 10,721 Est. Cost $6.52 Unrealized -0.3%
DUKE REALTY CORP 0.0%
Value ($000) $61 Shares 924 Est. Cost $47.83 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $60 Shares 1,897 Est. Cost $27.81 Unrealized 0.0%
NORTHERN TR CORP 0.0%
Value ($000) $60 Shares 500 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $60 Shares 3,200 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $60 Shares 14,223 Est. Cost $4.22 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $60 Shares 57,026 Est. Cost $1.84 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $60 Shares 22,680 Est. Cost $2.44 Unrealized
PERKINELMER INC 0.0%
Value ($000) $60 Shares 300 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $60 Shares 16,800 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $60 Shares 3,800 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $60 Shares 3,000 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $60 Shares 15,000 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $60 Shares 22,000 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $60 Shares 1,300 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $60 Shares 400 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $60 Shares 24,500 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $59 Shares 700 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $59 Shares 900 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 7,900 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 43,485 Est. Cost $3.74 Unrealized
CAREDX INC 0.0%
Value ($000) $59 Shares 1,300 Est. Cost Unrealized
ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $59 Shares 32,700 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $59 Shares 18,500 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value ($000) $59 Shares 1,778 Est. Cost $36.59 Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $59 Shares 23,400 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $58 Shares 5,700 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $58 Shares 4,736 Est. Cost $13.11 Unrealized 0.0%
NU HLDGS LTD 0.0%
Value ($000) $58 Shares 6,200 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $58 Shares 4,200 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $58 Shares 7,484 Est. Cost $7.75 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $58 Shares 20,355 Est. Cost $3.33 Unrealized +0.0%
RENT A CTR INC NEW 0.0%
Value ($000) $58 Shares 1,200 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $58 Shares 22,100 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $58 Shares 1,300 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $58 Shares 15,200 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $58 Shares 1,700 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $58 Shares 600 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 4,700 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $58 Shares 1,200 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $58 Shares 29,037 Est. Cost $2.00 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $58 Shares 27,300 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $58 Shares 3,400 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $57 Shares 5,000 Est. Cost Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $57 Shares 13,100 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $57 Shares 5,000 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $57 Shares 500 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $57 Shares 1,100 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $57 Shares 16,800 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $57 Shares 22,410 Est. Cost $2.54 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $57 Shares 4,176 Est. Cost $13.65 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $57 Shares 10,100 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 1,400 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $57 Shares 242 Est. Cost $215.53 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $57 Shares 26,411 Est. Cost $3.72 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $57 Shares 30,100 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $57 Shares 11,000 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $57 Shares 716 Est. Cost $66.21 Unrealized +9.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $56 Shares 3,400 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $56 Shares 1,700 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $56 Shares 1,300 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $56 Shares 500 Est. Cost Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $56 Shares 6,600 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 58,500 Est. Cost Unrealized
ZEDGE INC 0.0%
Value ($000) $56 Shares 6,600 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $56 Shares 7,300 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $56 Shares 400 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $56 Shares 29,700 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $56 Shares 500 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $56 Shares 2,364 Est. Cost $22.48 Unrealized +1.7%
ALBIREO PHARMA INC 0.0%
Value ($000) $56 Shares 2,411 Est. Cost $33.41 Unrealized
LATCH INC 0.0%
Value ($000) $56 Shares 7,400 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value ($000) $56 Shares 9,300 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value ($000) $55 Shares 61,902 Est. Cost $0.89 Unrealized
UGI CORP NEW 0.0%
Value ($000) $55 Shares 1,200 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $55 Shares 10,800 Est. Cost Unrealized
ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $55 Shares 18,300 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $55 Shares 1,200 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $55 Shares 8,000 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $55 Shares 1,100 Est. Cost Unrealized
LM FDG AMER INC 0.0%
Value ($000) $55 Shares 11,400 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $55 Shares 11,600 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $55 Shares 1,400 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $55 Shares 6,200 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $55 Shares 9,100 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $55 Shares 404 Est. Cost $117.55 Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $55 Shares 3,600 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $55 Shares 700 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $55 Shares 38,901 Est. Cost $2.90 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $55 Shares 15,000 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $55 Shares 2,200 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $54 Shares 10,100 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $54 Shares 17,212 Est. Cost $8.19 Unrealized -49.3%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $54 Shares 130,900 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $54 Shares 900 Est. Cost Unrealized
SRAX SRAX INC 0.0%
Value ($000) $54 Shares 11,954 Est. Cost $4.52 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $39.68 Unrealized -0.7%
CLEARPOINT NEURO INC 0.0%
Value ($000) $54 Shares 4,800 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $54 Shares 2,300 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $54 Shares 18,300 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $54 Shares 32,640 Est. Cost $2.51 Unrealized
EVERCORE INC 0.0%
Value ($000) $54 Shares 400 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value ($000) $54 Shares 6,800 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $54 Shares 700 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $54 Shares 1,200 Est. Cost Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $54 Shares 30,000 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $54 Shares 3,131 Est. Cost $13.96 Unrealized +22.0%
SMUCKER J M CO 0.0%
Value ($000) $54 Shares 400 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value ($000) $54 Shares 14,600 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 9,000 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value ($000) $53 Shares 1,197 Est. Cost $50.82 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $53 Shares 752 Est. Cost $62.34 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $53 Shares 3,000 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 41,800 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $53 Shares 36,111 Est. Cost $1.67 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $53 Shares 10,613 Est. Cost $7.96 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $53 Shares 1,239 Est. Cost $49.35 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $53 Shares 3,500 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $53 Shares 5,300 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $26.50 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $53 Shares 2,706 Est. Cost $26.93 Unrealized -5.0%
JOINT CORP 0.0%
Value ($000) $53 Shares 800 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $53 Shares 7,000 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $53 Shares 5,300 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $53 Shares 36,800 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $53 Shares 10,347 Est. Cost $7.14 Unrealized -12.6%
DAVIDSTEA INC 0.0%
Value ($000) $53 Shares 17,100 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $53 Shares 5,400 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $53 Shares 46,200 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 16,200 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $52 Shares 3,800 Est. Cost Unrealized
APTINYX INC 0.0%
Value ($000) $52 Shares 19,500 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 21,600 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $52 Shares 38,101 Est. Cost $1.44 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $52 Shares 1,535 Est. Cost $61.48 Unrealized -40.9%
TEEKAY CORPORATION 0.0%
Value ($000) $52 Shares 16,700 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $52 Shares 12,200 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $52 Shares 1,922 Est. Cost $10.27 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $52 Shares 500 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $52 Shares 5,410 Est. Cost $12.70 Unrealized -16.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $52 Shares 6,696 Est. Cost $8.79 Unrealized 0.0%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 24,407 Est. Cost $2.95 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $52 Shares 5,400 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $52 Shares 12,200 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $52 Shares 2,900 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $51 Shares 2,981 Est. Cost $9.57 Unrealized 0.0%
PENNANTPARK INVT CORP 0.0%
Value ($000) $51 Shares 7,300 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $51 Shares 700 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $51 Shares 1,103 Est. Cost $41.91 Unrealized 0.0%
ORLA MNG LTD NEW 0.0%
Value ($000) $51 Shares 13,400 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $51 Shares 2,900 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $51 Shares 2,800 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $51 Shares 6,900 Est. Cost Unrealized
TREBIA ACQUISITION CORP 0.0%
Value ($000) $51 Shares 5,100 Est. Cost Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 44,014 Est. Cost $2.13 Unrealized -29.9%
BUCKLE INC 0.0%
Value ($000) $51 Shares 1,200 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $51 Shares 800 Est. Cost $59.75 Unrealized 0.0%
VICOR CORP 0.0%
Value ($000) $51 Shares 400 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 22,600 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $51 Shares 2,200 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 40,418 Est. Cost $2.62 Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $51 Shares 2,500 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $51 Shares 10,000 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $51 Shares 200 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $51 Shares 839 Est. Cost $64.06 Unrealized -8.0%
VOC VOC ENERGY TR 0.0%
Value ($000) $50 Shares 10,667 Est. Cost $4.69 Unrealized
BERRY CORP 0.0%
Value ($000) $50 Shares 5,931 Est. Cost $3.74 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 3,419 Est. Cost $12.47 Unrealized +21.5%
SPROTT INC 0.0%
Value ($000) $50 Shares 1,100 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $50 Shares 500 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $50 Shares 20,000 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $50 Shares 2,803 Est. Cost $19.45 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $50 Shares 1,700 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $50 Shares 60,400 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $50 Shares 2,500 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $50 Shares 9,551 Est. Cost $6.13 Unrealized -1.1%
AYRO INC 0.0%
Value ($000) $50 Shares 30,800 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $49 Shares 1,600 Est. Cost Unrealized
CELSION CORP 0.0%
Value ($000) $49 Shares 90,900 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 52,283 Est. Cost $0.94 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $49 Shares 577 Est. Cost $77.15 Unrealized +0.8%
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $49 Shares 97,700 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $49 Shares 24,678 Est. Cost $2.31 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $49 Shares 118,500 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 30,000 Est. Cost Unrealized
AVROBIO INC 0.0%
Value ($000) $49 Shares 12,700 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $49 Shares 47,600 Est. Cost Unrealized
LIZHI INC 0.0%
Value ($000) $49 Shares 26,500 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $49 Shares 21,600 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $49 Shares 8,200 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $49 Shares 789 Est. Cost $57.88 Unrealized +0.6%
PROQR THRAPEUTICS N V 0.0%
Value ($000) $48 Shares 6,000 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $48 Shares 4,100 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $8.89 Unrealized 0.0%
ORPHAZYME A S 0.0%
Value ($000) $48 Shares 19,922 Est. Cost $2.95 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $48 Shares 117,306 Est. Cost $1.25 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 16,300 Est. Cost Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $48 Shares 4,400 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $48 Shares 11,683 Est. Cost $4.11 Unrealized
CATO CORP NEW 0.0%
Value ($000) $48 Shares 2,800 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $48 Shares 11,400 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $48 Shares 38,100 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $48 Shares 27,900 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $48 Shares 200 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $48 Shares 19,800 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 40,916 Est. Cost $1.17 Unrealized
PAVMED INC 0.0%
Value ($000) $48 Shares 19,600 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $48 Shares 12,100 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $48 Shares 400 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $47 Shares 3,800 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $47 Shares 6,700 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $47 Shares 600 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $47 Shares 300 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $47 Shares 15,209 Est. Cost $13.53 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $47 Shares 1,677 Est. Cost $28.25 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $47 Shares 13,000 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 16,100 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $47 Shares 11,088 Est. Cost $4.24 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $47 Shares 1,860 Est. Cost $28.82 Unrealized 0.0%
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 21,100 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value ($000) $47 Shares 4,900 Est. Cost $9.59 Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $47 Shares 6,900 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $46 Shares 1,200 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $46 Shares 3,800 Est. Cost $12.11 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 10,137 Est. Cost $6.39 Unrealized
FSD PHARMA INC 0.0%
Value ($000) $46 Shares 44,400 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 40,455 Est. Cost $1.65 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $46 Shares 44,757 Est. Cost $1.69 Unrealized
GREENBOX POS 0.0%
Value ($000) $46 Shares 10,879 Est. Cost $4.40 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $46 Shares 3,328 Est. Cost $18.78 Unrealized
POTBELLY CORP 0.0%
Value ($000) $46 Shares 8,167 Est. Cost $7.87 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $46 Shares 1,500 Est. Cost Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $46 Shares 12,500 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $46 Shares 1,000 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $46 Shares 700 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $46 Shares 5,400 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $46 Shares 4,001 Est. Cost $12.34 Unrealized -4.3%
LOTTERY COM INC 0.0%
Value ($000) $46 Shares 7,200 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 35,400 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $45 Shares 5,600 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $45 Shares 400 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $45 Shares 6,856 Est. Cost $7.22 Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $45 Shares 4,700 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $45 Shares 2,141 Est. Cost $17.74 Unrealized +4.1%
MODEL N INC 0.0%
Value ($000) $45 Shares 1,500 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $45 Shares 500 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $45 Shares 400 Est. Cost $108.55 Unrealized 0.0%
WALKER & DUNLOP INC 0.0%
Value ($000) $45 Shares 300 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $45 Shares 4,000 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $45 Shares 5,100 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $45 Shares 3,174 Est. Cost $18.06 Unrealized -18.9%
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $45 Shares 2,800 Est. Cost Unrealized
METACRINE INC 0.0%
Value ($000) $45 Shares 66,133 Est. Cost $1.46 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $45 Shares 556 Est. Cost $56.64 Unrealized +41.2%
UXIN LTD 0.0%
Value ($000) $45 Shares 28,300 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $45 Shares 1,600 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 25,568 Est. Cost $3.07 Unrealized
EPIZYME INC 0.0%
Value ($000) $44 Shares 17,539 Est. Cost $2.51 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 38,700 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $44 Shares 2,800 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $44 Shares 1,000 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value ($000) $44 Shares 3,200 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $44 Shares 10,600 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $44 Shares 33,103 Est. Cost $3.84 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $44 Shares 30,200 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $44 Shares 22,000 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $44 Shares 4,300 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $44 Shares 36,800 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $44 Shares 2,200 Est. Cost $19.55 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value ($000) $44 Shares 4,300 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $44 Shares 7,510 Est. Cost $8.59 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $43 Shares 9,883 Est. Cost $6.08 Unrealized -7.8%
CURIOSITYSTREAM INC 0.0%
Value ($000) $43 Shares 7,300 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $43 Shares 11,800 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $43 Shares 900 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $43 Shares 6,200 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $43 Shares 19,900 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value ($000) $43 Shares 108,800 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $43 Shares 22,500 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $43 Shares 700 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $43 Shares 31,348 Est. Cost $1.66 Unrealized 0.0%
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $43 Shares 11,600 Est. Cost Unrealized
616A EQONEX LIMITED 0.0%
Value ($000) $43 Shares 22,799 Est. Cost $7.07 Unrealized
LESLIES INC 0.0%
Value ($000) $43 Shares 1,800 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $42 Shares 24,500 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $42 Shares 6,300 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 11,000 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $42 Shares 170 Est. Cost $217.41 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $42 Shares 3,717 Est. Cost $11.59 Unrealized +0.6%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $42 Shares 11,500 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $42 Shares 493 Est. Cost $39.79 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $42 Shares 1,700 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $42 Shares 900 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $42 Shares 26,800 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $42 Shares 800 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $42 Shares 875 Est. Cost $45.27 Unrealized +10.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $42 Shares 42,036 Est. Cost $2.71 Unrealized -40.1%
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $42 Shares 8,784 Est. Cost $4.78 Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $42 Shares 1,300 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $42 Shares 3,500 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $42 Shares 900 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $41 Shares 2,849 Est. Cost $14.77 Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $41 Shares 300 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $41 Shares 1,000 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 12,906 Est. Cost $3.85 Unrealized -11.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $41 Shares 200 Est. Cost $208.96 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $41 Shares 3,500 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $41 Shares 3,502 Est. Cost $11.74 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $41 Shares 24,400 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $41 Shares 40,700 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $41 Shares 900 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $41 Shares 783 Est. Cost $50.07 Unrealized 0.0%
TMC THE METALS COMPANY INC 0.0%
Value ($000) $41 Shares 19,900 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $41 Shares 10,380 Est. Cost $7.16 Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $41 Shares 1,098 Est. Cost $37.34 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $41 Shares 2,372 Est. Cost $19.10 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $40 Shares 900 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $40 Shares 2,600 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $40 Shares 5,400 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $40 Shares 14,000 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $40 Shares 1,300 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $40 Shares 600 Est. Cost $52.36 Unrealized
TORO CO 0.0%
Value ($000) $40 Shares 400 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value ($000) $40 Shares 118 Est. Cost $310.36 Unrealized 0.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $33.72 Unrealized +3.3%
GLOBAL PARTNERS LP 0.0%
Value ($000) $40 Shares 1,700 Est. Cost Unrealized
XENCOR INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $40 Shares 4,800 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $40 Shares 1,900 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $37.91 Unrealized 0.0%
CBDMD INC 0.0%
Value ($000) $40 Shares 37,200 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $40 Shares 837 Est. Cost $34.63 Unrealized +15.1%
LANNET INC 0.0%
Value ($000) $40 Shares 24,500 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $40 Shares 9,100 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $39 Shares 3,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $39 Shares 200 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $39 Shares 1,600 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value ($000) $39 Shares 5,900 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $39 Shares 21,000 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $39 Shares 200 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $39 Shares 200 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $39 Shares 2,600 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 14,700 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $39 Shares 100 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $39 Shares 700 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $39 Shares 100 Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $39 Shares 1,667 Est. Cost $22.06 Unrealized +6.5%
ALIGHT INC 0.0%
Value ($000) $39 Shares 3,600 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $39 Shares 700 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $38 Shares 38,500 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $38 Shares 2,000 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $38 Shares 23,063 Est. Cost $1.65 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $38 Shares 8,127 Est. Cost $4.68 Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $38 Shares 2,600 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value ($000) $38 Shares 1,435 Est. Cost $35.43 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $38 Shares 6,500 Est. Cost $5.85 Unrealized
ESCALADE INC 0.0%
Value ($000) $38 Shares 2,400 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 24,500 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 5,553 Est. Cost $5.16 Unrealized +27.4%
CURV TORRID HLDGS INC 0.0%
Value ($000) $38 Shares 3,839 Est. Cost $18.07 Unrealized -17.8%
LIZHI INC 0.0%
Value ($000) $38 Shares 20,600 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 1,200 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $38 Shares 2,433 Est. Cost $18.83 Unrealized -20.2%
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $38 Shares 15,600 Est. Cost Unrealized
REEDS INC 0.0%
Value ($000) $38 Shares 105,600 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 66,897 Est. Cost $1.35 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $37 Shares 702 Est. Cost $40.12 Unrealized 0.0%
BOOT BARN HLDGS INC 0.0%
Value ($000) $37 Shares 300 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $37 Shares 600 Est. Cost $57.61 Unrealized +1.4%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 56,190 Est. Cost $4.34 Unrealized
KRATON CORP 0.0%
Value ($000) $37 Shares 800 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $37 Shares 2,576 Est. Cost $12.92 Unrealized -1.0%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 11,322 Est. Cost $3.27 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $37 Shares 22,100 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $37 Shares 2,600 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 14,000 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $37 Shares 4,900 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $37 Shares 16,900 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $37 Shares 21,000 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $37 Shares 200 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 17,900 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost Unrealized
SOC TELEMED INC 0.0%
Value ($000) $37 Shares 29,200 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $37 Shares 14,674 Est. Cost $3.01 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $37 Shares 2,300 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $37 Shares 5,200 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $37 Shares 13,200 Est. Cost Unrealized
JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $36 Shares 3,300 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $36 Shares 4,920 Est. Cost $5.83 Unrealized +30.3%
TTM TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 2,400 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $36 Shares 18,500 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value ($000) $36 Shares 1,000 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $36 Shares 100,200 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $36 Shares 10,700 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $36 Shares 100 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $36 Shares 36,354 Est. Cost $0.99 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $36 Shares 10,200 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $36 Shares 2,736 Est. Cost $12.64 Unrealized +4.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $36 Shares 2,800 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $36 Shares 391 Est. Cost $92.07 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $23.76 Unrealized 0.0%
LUCIRA HEALTH INC 0.0%
Value ($000) $35 Shares 4,103 Est. Cost $8.53 Unrealized
STONEMOR INC 0.0%
Value ($000) $35 Shares 15,400 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $35 Shares 200 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $35 Shares 100 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $35 Shares 200 Est. Cost Unrealized
KIROMIC BIOPHARMA INC 0.0%
Value ($000) $35 Shares 22,600 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $35 Shares 300 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $35 Shares 7,000 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $35 Shares 1,400 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $35 Shares 27,300 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $35 Shares 13,000 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $35 Shares 10,800 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $35 Shares 829 Est. Cost $42.22 Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $35 Shares 1,500 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $35 Shares 900 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $35 Shares 2,100 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $35 Shares 10,671 Est. Cost $3.80 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 24,100 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $35 Shares 26,500 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $35 Shares 1,200 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $35 Shares 2,700 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $35 Shares 1,400 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $35 Shares 100 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $34 Shares 200 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $34 Shares 147,300 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value ($000) $34 Shares 5,600 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $34 Shares 3,317 Est. Cost $9.08 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $22.16 Unrealized 0.0%
BANKUNITED INC 0.0%
Value ($000) $34 Shares 800 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $34 Shares 400 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $34 Shares 500 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $34 Shares 400 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $34 Shares 700 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $34 Shares 1,715 Est. Cost $19.83 Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 300 Est. Cost Unrealized
NXT-ID INC 0.0%
Value ($000) $34 Shares 11,200 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $34 Shares 2,600 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $34 Shares 4,875 Est. Cost $4.76 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $34 Shares 68,155 Est. Cost $1.05 Unrealized -30.0%
TETRA TECH INC NEW 0.0%
Value ($000) $34 Shares 200 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $34 Shares 1,192 Est. Cost $26.26 Unrealized 0.0%
PROPHASE LABS INC 0.0%
Value ($000) $34 Shares 4,700 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $34 Shares 27,500 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $34 Shares 2,500 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $34 Shares 154,917 Est. Cost $0.78 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $34 Shares 2,255 Est. Cost $11.06 Unrealized 0.0%
MODINE MFG CO 0.0%
Value ($000) $34 Shares 3,400 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $34 Shares 1,600 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $34 Shares 23,500 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 9,200 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $34 Shares 3,300 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $34 Shares 4,500 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $34 Shares 3,400 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $34 Shares 16,156 Est. Cost $2.49 Unrealized 0.0%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $34 Shares 4,900 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 40,927 Est. Cost $0.97 Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 12,400 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 14,756 Est. Cost $4.79 Unrealized
PRECIPIO INC 0.0%
Value ($000) $33 Shares 20,677 Est. Cost $2.68 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $33 Shares 985 Est. Cost $30.32 Unrealized 0.0%
TPI COMPOSITES INC 0.0%
Value ($000) $33 Shares 2,200 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $33 Shares 19,081 Est. Cost $2.86 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $33 Shares 7,472 Est. Cost $4.42 Unrealized
CARDLYTICS INC 0.0%
Value ($000) $33 Shares 500 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $33 Shares 465 Est. Cost $58.21 Unrealized 0.0%
PEMBINA PIPELINE CORP 0.0%
Value ($000) $33 Shares 1,100 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $33 Shares 25,100 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $33 Shares 500 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $22.92 Unrealized
DPCM CAP INC 0.0%
Value ($000) $33 Shares 3,391 Est. Cost $9.73 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $33 Shares 3,200 Est. Cost Unrealized
AKERNA CORP 0.0%
Value ($000) $33 Shares 18,600 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $33 Shares 17,900 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $33 Shares 5,476 Est. Cost $6.03 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $33 Shares 672 Est. Cost $56.95 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $33 Shares 802 Est. Cost $52.04 Unrealized -16.5%
APG API GROUP CORP 0.0%
Value ($000) $33 Shares 1,298 Est. Cost $15.13 Unrealized +1.5%
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $33 Shares 135,700 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $29.90 Unrealized 0.0%
BEST INC 0.0%
Value ($000) $33 Shares 38,800 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $33 Shares 1,800 Est. Cost Unrealized
CREATD INC 0.0%
Value ($000) $33 Shares 15,900 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $33 Shares 3,400 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $33 Shares 2,000 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 3,300 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $33 Shares 8,364 Est. Cost $3.95 Unrealized
WASHINGTON FED INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $32 Shares 1,900 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $32 Shares 2,000 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $32 Shares 15,600 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value ($000) $32 Shares 700 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $32 Shares 700 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $32 Shares 700 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $32 Shares 200 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $32 Shares 6,761 Est. Cost $4.71 Unrealized +2.4%
GRAYBUG VISION INC 0.0%
Value ($000) $32 Shares 17,700 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $16.26 Unrealized -4.4%
IG ACQUISITION CORP 0.0%
Value ($000) $32 Shares 3,300 Est. Cost Unrealized
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $32 Shares 6,800 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $32 Shares 900 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $32 Shares 2,500 Est. Cost Unrealized
NORTHWEST PIPE CO 0.0%
Value ($000) $32 Shares 1,000 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $32 Shares 1,018 Est. Cost $31.43 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $32 Shares 10,400 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $32 Shares 1,200 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $32 Shares 3,000 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $32 Shares 1,800 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $32 Shares 2,069 Est. Cost $17.83 Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $32 Shares 800 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $32 Shares 32,700 Est. Cost Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $32 Shares 1,203 Est. Cost $26.60 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 100,700 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $27.97 Unrealized +1.4%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 3,529 Est. Cost $20.18 Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value ($000) $32 Shares 3,200 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $31 Shares 500 Est. Cost $65.82 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $31 Shares 1,094 Est. Cost $27.31 Unrealized 0.0%
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 1,400 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 13,750 Est. Cost $2.71 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $31 Shares 563 Est. Cost $55.00 Unrealized 0.0%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 21,400 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 44,772 Est. Cost $0.69 Unrealized
BUZZFEED INC 0.0%
Value ($000) $31 Shares 5,900 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $31 Shares 6,090 Est. Cost $5.09 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $31 Shares 626 Est. Cost $50.10 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $31 Shares 4,300 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $31 Shares 400 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $31 Shares 371 Est. Cost $89.24 Unrealized -2.6%
FTEK FUEL TECH INC 0.0%
Value ($000) $31 Shares 21,894 Est. Cost $3.28 Unrealized -46.4%
STEEL CONNECT INC 0.0%
Value ($000) $31 Shares 22,142 Est. Cost $1.98 Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $31 Shares 8,080 Est. Cost $4.62 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $31 Shares 59,579 Est. Cost $0.56 Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $31 Shares 2,400 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $31 Shares 1,300 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $31 Shares 14,800 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $31 Shares 51,000 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $31 Shares 5,578 Est. Cost $7.58 Unrealized -0.2%
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 7,000 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $30 Shares 800 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $30 Shares 3,000 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 6,259 Est. Cost $9.24 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 9,200 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $30 Shares 10,400 Est. Cost Unrealized
APTINYX INC 0.0%
Value ($000) $30 Shares 11,144 Est. Cost $2.69 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $30 Shares 1,250 Est. Cost $25.60 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value ($000) $30 Shares 2,900 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $32.96 Unrealized 0.0%
UMH PPTYS INC 0.0%
Value ($000) $30 Shares 1,100 Est. Cost Unrealized
CELSION CORP 0.0%
Value ($000) $30 Shares 55,846 Est. Cost $1.17 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $30 Shares 3,000 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 20,300 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $30 Shares 4,100 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $30 Shares 2,300 Est. Cost Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $30 Shares 16,900 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 9,000 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $29 Shares 800 Est. Cost $28.87 Unrealized +12.8%
SITIME CORP 0.0%
Value ($000) $29 Shares 100 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $29 Shares 1,500 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 4,400 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $29 Shares 20,600 Est. Cost Unrealized
NLIGHT INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 1,800 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $87.06 Unrealized +10.5%
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 15,800 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $29 Shares 600 Est. Cost Unrealized
KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 12,000 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 7,400 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value ($000) $29 Shares 400 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $29 Shares 400 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $38.22 Unrealized +0.9%
LANDS END INC NEW 0.0%
Value ($000) $29 Shares 1,500 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $29 Shares 379 Est. Cost $66.76 Unrealized 0.0%
SYNAPTICS INC 0.0%
Value ($000) $29 Shares 100 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value ($000) $29 Shares 1,700 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $29 Shares 18,294 Est. Cost $1.91 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 27,300 Est. Cost Unrealized
ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $28 Shares 1,600 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $28 Shares 500 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $28 Shares 600 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $28 Shares 4,200 Est. Cost $6.69 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $28 Shares 17,962 Est. Cost $1.82 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $28 Shares 500 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 15,800 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $28 Shares 300 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 88,177 Est. Cost $0.85 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $28 Shares 600 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $28 Shares 3,801 Est. Cost $7.14 Unrealized +0.7%
ARCONIC CORPORATION 0.0%
Value ($000) $28 Shares 848 Est. Cost $31.47 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $28 Shares 500 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $28 Shares 5,900 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $28 Shares 600 Est. Cost Unrealized
PYROGENESIS CDA INC 0.0%
Value ($000) $28 Shares 10,731 Est. Cost $2.61 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 12,500 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $28 Shares 4,085 Est. Cost $6.85 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $28 Shares 1,100 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 10,200 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $28 Shares 1,200 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $28 Shares 200 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 28,854 Est. Cost $0.94 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $27 Shares 300 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $27 Shares 1,600 Est. Cost Unrealized
ACUTUS MED INC 0.0%
Value ($000) $27 Shares 7,900 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $27 Shares 10,700 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $27 Shares 44,800 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $27 Shares 2,100 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $27 Shares 5,872 Est. Cost $8.27 Unrealized -16.9%
FSD PHARMA INC 0.0%
Value ($000) $27 Shares 26,300 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $27 Shares 26,200 Est. Cost $1.38 Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $27 Shares 600 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $27 Shares 1,600 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $27 Shares 83,101 Est. Cost $0.78 Unrealized -48.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $28.07 Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $26 Shares 3,100 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $26 Shares 6,484 Est. Cost $4.10 Unrealized 0.0%
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $26 Shares 2,700 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $26 Shares 300 Est. Cost $75.39 Unrealized 0.0%
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $26 Shares 1,300 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $26 Shares 4,400 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $26 Shares 400 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $26 Shares 4,000 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $26 Shares 1,082 Est. Cost $23.90 Unrealized -1.4%
EQONEX LIMITED 0.0%
Value ($000) $26 Shares 14,000 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $26 Shares 12,700 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $26 Shares 383 Est. Cost $58.54 Unrealized -2.9%
TXNM PNM RES INC 0.0%
Value ($000) $26 Shares 562 Est. Cost $48.07 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $26 Shares 1,300 Est. Cost Unrealized
CASA SYS INC 0.0%
Value ($000) $26 Shares 4,500 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value ($000) $26 Shares 2,600 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $26 Shares 500 Est. Cost Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $26 Shares 1,800 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $26 Shares 9,300 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $26 Shares 11,300 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $26 Shares 3,700 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $26 Shares 500 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $26 Shares 8,500 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $26 Shares 8,900 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 8,000 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 4,082 Est. Cost $6.09 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $25 Shares 21,817 Est. Cost $2.51 Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $25 Shares 1,400 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $25 Shares 10,900 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $25 Shares 550 Est. Cost $43.64 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $25 Shares 1,243 Est. Cost $23.39 Unrealized -6.5%
RYDER SYS INC 0.0%
Value ($000) $25 Shares 300 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 11,100 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $25 Shares 10,800 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 50,400 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $25 Shares 5,300 Est. Cost $4.72 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $25 Shares 200 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value ($000) $25 Shares 7,293 Est. Cost $2.87 Unrealized
DURECT CORP 0.0%
Value ($000) $25 Shares 25,100 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 16,608 Est. Cost $2.68 Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $25 Shares 400 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $25 Shares 600 Est. Cost $41.67 Unrealized
ERYTECH PHARMA 0.0%
Value ($000) $25 Shares 10,615 Est. Cost $3.04 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $25 Shares 683 Est. Cost $29.82 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $25 Shares 3,786 Est. Cost $6.94 Unrealized
M/I HOMES INC 0.0%
Value ($000) $25 Shares 400 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $25 Shares 2,020 Est. Cost $7.27 Unrealized +93.5%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 30,000 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value ($000) $25 Shares 1,600 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $25 Shares 19,698 Est. Cost $1.27 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $25 Shares 485 Est. Cost $51.55 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $25 Shares 93 Est. Cost $247.61 Unrealized +12.1%
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $25 Shares 400 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $25 Shares 6,700 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $25 Shares 600 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $25 Shares 3,783 Est. Cost $6.61 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 11,000 Est. Cost Unrealized
CANON INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $24 Shares 600 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $24 Shares 7,800 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $24 Shares 800 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 7,500 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $24 Shares 1,100 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $24 Shares 105,724 Est. Cost $0.62 Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $24 Shares 400 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $24 Shares 7,400 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 42,600 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $24 Shares 5,100 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $24 Shares 14,000 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $24 Shares 7,300 Est. Cost Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $24 Shares 656 Est. Cost $36.96 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $11.43 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 4,890 Est. Cost $4.91 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $24 Shares 2,555 Est. Cost $9.39 Unrealized
AMERESCO INC 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
ITT ITT INC 0.0%
Value ($000) $24 Shares 234 Est. Cost $81.99 Unrealized +19.3%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 400 Est. Cost Unrealized
META FINL GROUP INC 0.0%
Value ($000) $24 Shares 400 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $24 Shares 1,600 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $24 Shares 3,400 Est. Cost $7.06 Unrealized
BIOCEPT INC 0.0%
Value ($000) $24 Shares 6,500 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $24 Shares 1,600 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $24 Shares 338 Est. Cost $38.13 Unrealized +90.6%
BAK BRASKEM S A 0.0%
Value ($000) $23 Shares 1,083 Est. Cost $14.77 Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $23 Shares 2,774 Est. Cost $10.21 Unrealized -12.1%
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $23 Shares 1,600 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $23 Shares 2,000 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $23 Shares 746 Est. Cost $21.31 Unrealized +23.1%
NOMURA HLDGS INC 0.0%
Value ($000) $23 Shares 5,300 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $23 Shares 1,100 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $23 Shares 1,300 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $23 Shares 2,946 Est. Cost $7.81 Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 700 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $23 Shares 1,596 Est. Cost $16.92 Unrealized
FOSTER L B CO 0.0%
Value ($000) $23 Shares 1,700 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $23 Shares 12,993 Est. Cost $5.15 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $23 Shares 900 Est. Cost $14.55 Unrealized +11.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $23 Shares 7,600 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 27,200 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $23 Shares 2,300 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 5,000 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $23 Shares 2,900 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $23 Shares 4,100 Est. Cost Unrealized
FNGS BANK MONTREAL QUE 0.0%
Value ($000) $23 Shares 719 Est. Cost $31.99 Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $22 Shares 19,862 Est. Cost $1.69 Unrealized
WHITESTONE REIT 0.0%
Value ($000) $22 Shares 2,200 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $22 Shares 16,900 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $22 Shares 1,400 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $22 Shares 900 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $22 Shares 900 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $22 Shares 3,200 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $22 Shares 1,890 Est. Cost $11.11 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $22 Shares 522 Est. Cost $29.51 Unrealized +44.1%
BIOLINERX LTD 0.0%
Value ($000) $22 Shares 10,823 Est. Cost $2.32 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $7.78 Unrealized +9.5%
OWLET INC 0.0%
Value ($000) $22 Shares 8,200 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $22 Shares 214 Est. Cost $92.73 Unrealized -1.8%
INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $22 Shares 22,300 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $22 Shares 500 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $22 Shares 11,400 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $22 Shares 2,200 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $22 Shares 26,300 Est. Cost Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $22 Shares 172 Est. Cost $78.73 Unrealized 0.0%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $22 Shares 1,800 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $22 Shares 18,400 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $22 Shares 271 Est. Cost $81.18 Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $22 Shares 400 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $22 Shares 1,100 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $22 Shares 400 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $22 Shares 2,400 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $22 Shares 1,400 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $22 Shares 3,107 Est. Cost $3.02 Unrealized +32.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $22 Shares 5,138 Est. Cost $6.41 Unrealized -17.1%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $22 Shares 36,100 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $22 Shares 2,500 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $22 Shares 2,200 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $21 Shares 705 Est. Cost $34.92 Unrealized 0.0%
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 36,200 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 17,429 Est. Cost $4.81 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 17,200 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 17,400 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $104.61 Unrealized 0.0%
EYENOVIA INC 0.0%
Value ($000) $21 Shares 5,300 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $21 Shares 6,800 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $21 Shares 104 Est. Cost $190.94 Unrealized -1.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $21 Shares 800 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.33 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $21 Shares 1,600 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $21 Shares 3,400 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $21 Shares 1,500 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $21 Shares 1,300 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value ($000) $21 Shares 7,300 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $21 Shares 4,900 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $21 Shares 391 Est. Cost $46.63 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $21 Shares 639 Est. Cost $31.66 Unrealized +0.2%
TRITERRAS INC 0.0%
Value ($000) $21 Shares 9,038 Est. Cost $2.32 Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $21 Shares 100 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $21 Shares 13,200 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $21 Shares 600 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $21 Shares 11,208 Est. Cost $4.04 Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $21 Shares 1,400 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $21 Shares 600 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $21 Shares 2,100 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $21 Shares 33,652 Est. Cost $1.12 Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 9,104 Est. Cost $2.31 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $21 Shares 2,100 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $21 Shares 400 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $21 Shares 4,600 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $20 Shares 5,500 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $20 Shares 3,800 Est. Cost $6.04 Unrealized
RPM INTL INC 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $20 Shares 1,100 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $20 Shares 2,000 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $20 Shares 2,200 Est. Cost $9.09 Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $20 Shares 1,300 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $20 Shares 1,100 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $169.70 Unrealized +14.5%
RIMINI STR INC DEL 0.0%
Value ($000) $20 Shares 3,300 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $20 Shares 1,400 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $20 Shares 5,953 Est. Cost $5.63 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $20 Shares 1,800 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $20 Shares 3,800 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 2,200 Est. Cost Unrealized
BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $20 Shares 1,200 Est. Cost Unrealized
TROOPS INC 0.0%
Value ($000) $20 Shares 4,100 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $20 Shares 800 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $19 Shares 4,882 Est. Cost $3.89 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $39.67 Unrealized -0.0%
BENTLEY SYS INC 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 47,300 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $19 Shares 5,200 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 7,200 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $19 Shares 18,200 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,100 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $19 Shares 100 Est. Cost $187.30 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $19 Shares 5,044 Est. Cost $3.44 Unrealized +21.6%
OPTINOSE INC 0.0%
Value ($000) $19 Shares 11,900 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $19 Shares 102 Est. Cost $216.52 Unrealized -17.1%
ERIE INDTY CO 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $19 Shares 900 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $19 Shares 1,900 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $19 Shares 1,100 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $19 Shares 7,100 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $19 Shares 5,000 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $19 Shares 6,000 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized
INTERFACE INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $19 Shares 1,800 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $19 Shares 272 Est. Cost $64.85 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $19 Shares 5,600 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $18 Shares 776 Est. Cost $26.11 Unrealized -7.3%
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $18 Shares 700 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 2,200 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $18 Shares 600 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $18 Shares 17,170 Est. Cost $1.05 Unrealized
DOVER CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $18 Shares 3,600 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 43,941 Est. Cost $0.76 Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $18 Shares 2,100 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $18 Shares 4,500 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $18 Shares 900 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $18 Shares 17,700 Est. Cost Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $18 Shares 800 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $18 Shares 8,166 Est. Cost $3.57 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 3,500 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 3,700 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $18 Shares 22,200 Est. Cost Unrealized
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $18 Shares 3,800 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $18 Shares 4,400 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value ($000) $18 Shares 4,000 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $180.00 Unrealized
IDT CORP 0.0%
Value ($000) $18 Shares 400 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $18 Shares 400 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $18 Shares 700 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 7,700 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $17 Shares 1,100 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $17 Shares 100 Est. Cost $34.44 Unrealized 0.0%
INTRUSION INC 0.0%
Value ($000) $17 Shares 5,000 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 6,500 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $17 Shares 12,900 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $17 Shares 1,700 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $17 Shares 3,600 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value ($000) $17 Shares 9,382 Est. Cost $2.56 Unrealized -16.2%
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $17 Shares 1,700 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $17 Shares 1,300 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 3,200 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $17 Shares 6,533 Est. Cost $2.45 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $17 Shares 734 Est. Cost $23.16 Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value ($000) $17 Shares 7,900 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $17 Shares 2,585 Est. Cost $6.84 Unrealized -3.0%
WIPRO LTD 0.0%
Value ($000) $17 Shares 1,700 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $17 Shares 403 Est. Cost $42.18 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 18,800 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 850 Est. Cost $21.82 Unrealized
QUMU CORP 0.0%
Value ($000) $17 Shares 7,900 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $17 Shares 4,000 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $17 Shares 6,090 Est. Cost $2.79 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $17 Shares 1,100 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $17 Shares 1,517 Est. Cost $13.70 Unrealized -9.7%
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $17 Shares 700 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $17 Shares 3,344 Est. Cost $6.69 Unrealized -12.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $17 Shares 1,431 Est. Cost $13.23 Unrealized -7.5%
ISUN INC 0.0%
Value ($000) $17 Shares 2,900 Est. Cost Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 6,200 Est. Cost $2.74 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $17 Shares 7,183 Est. Cost $4.75 Unrealized -39.3%
REGAL REXNORD CORPORATION 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $16 Shares 1,600 Est. Cost Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value ($000) $16 Shares 1,573 Est. Cost $10.17 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $16 Shares 5,100 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 9,600 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $16 Shares 3,700 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $11.13 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $16 Shares 2,600 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value ($000) $16 Shares 2,600 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 28,443 Est. Cost $1.02 Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $16 Shares 15,600 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $16 Shares 158 Est. Cost $86.29 Unrealized 0.0%
CHART INDS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $16 Shares 5,400 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $16 Shares 222 Est. Cost $79.56 Unrealized -15.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $16 Shares 200 Est. Cost $78.34 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $16 Shares 2,400 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $16 Shares 1,700 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,300 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $16 Shares 1,600 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $41.51 Unrealized -4.7%
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $16 Shares 11,400 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $16 Shares 687 Est. Cost $23.12 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $16 Shares 1,584 Est. Cost $11.14 Unrealized 0.0%
HARSCO CORP 0.0%
Value ($000) $15 Shares 900 Est. Cost Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value ($000) $15 Shares 7,073 Est. Cost $2.97 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $15 Shares 1,602 Est. Cost $11.61 Unrealized -9.1%
AEGON N V 0.0%
Value ($000) $15 Shares 3,100 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $15 Shares 4,497 Est. Cost $4.86 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $19.43 Unrealized +17.9%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $15 Shares 7,300 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $15 Shares 8,300 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $15 Shares 23,600 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $15 Shares 1,600 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 4,789 Est. Cost $4.80 Unrealized -9.5%
ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $15 Shares 5,000 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 31,277 Est. Cost $1.73 Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,300 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $15 Shares 1,800 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $15 Shares 1,500 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $15 Shares 901 Est. Cost $14.57 Unrealized 0.0%
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $15 Shares 2,200 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $15 Shares 5,400 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $15 Shares 2,000 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $15 Shares 1,300 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $15 Shares 2,700 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $15 Shares 3,000 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value ($000) $15 Shares 335 Est. Cost $38.71 Unrealized
IMMERSION CORP 0.0%
Value ($000) $15 Shares 2,700 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $15 Shares 829 Est. Cost $14.41 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $15 Shares 11,259 Est. Cost $1.33 Unrealized
UNITED INS HLDGS CORP 0.0%
Value ($000) $15 Shares 3,500 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $15 Shares 700 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $14 Shares 900 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $14 Shares 800 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $14 Shares 1,100 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $14 Shares 3,000 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $20.56 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $14 Shares 13,400 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $14 Shares 1,800 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $14 Shares 900 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
AVROBIO INC 0.0%
Value ($000) $14 Shares 3,507 Est. Cost $12.69 Unrealized
LOOP INDS INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost Unrealized
TEAM INC 0.0%
Value ($000) $14 Shares 12,789 Est. Cost $9.90 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $14 Shares 2,600 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $14 Shares 800 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $14 Shares 3,700 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $14 Shares 24,168 Est. Cost $1.66 Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 22,500 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $14 Shares 3,700 Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $14 Shares 1,800 Est. Cost $7.91 Unrealized 0.0%
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 13,300 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $14 Shares 3,513 Est. Cost $4.80 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $14 Shares 5,207 Est. Cost $4.80 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $14 Shares 700 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $14 Shares 801 Est. Cost $17.48 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,913 Est. Cost $6.81 Unrealized
BRP GROUP INC 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $14 Shares 3,400 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value ($000) $14 Shares 16,100 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $22.42 Unrealized 0.0%
DT MIDSTREAM INC 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $14 Shares 8,900 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 4,900 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $14 Shares 3,300 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value ($000) $14 Shares 5,875 Est. Cost $3.28 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 9,500 Est. Cost Unrealized
FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $13 Shares 3,200 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
REEDS INC 0.0%
Value ($000) $13 Shares 36,458 Est. Cost $1.01 Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $13 Shares 11,300 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $13 Shares 1,900 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $13 Shares 4,700 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $13 Shares 2,800 Est. Cost $4.85 Unrealized 0.0%
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,100 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $13 Shares 800 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $13 Shares 9,100 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $13 Shares 2,100 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $13 Shares 7,138 Est. Cost $1.82 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $13 Shares 5,200 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $13 Shares 7,400 Est. Cost Unrealized
PUXIN LTD 0.0%
Value ($000) $13 Shares 33,699 Est. Cost $1.03 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $13 Shares 1,082 Est. Cost $12.04 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $13 Shares 5,300 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $13 Shares 3,400 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $17.88 Unrealized 0.0%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 7,300 Est. Cost Unrealized
INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $13 Shares 1,800 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $13 Shares 802 Est. Cost $17.49 Unrealized -6.2%
HARSCO CORP 0.0%
Value ($000) $13 Shares 800 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $13 Shares 574 Est. Cost $28.25 Unrealized -6.9%
STGW STAGWELL INC 0.0%
Value ($000) $13 Shares 1,537 Est. Cost $8.60 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $13 Shares 3,000 Est. Cost Unrealized
ATHENEX INC 0.0%
Value ($000) $13 Shares 9,200 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $13 Shares 3,400 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $13 Shares 600 Est. Cost $20.78 Unrealized
DOCEBO INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $13 Shares 2,800 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $13 Shares 2,400 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 4,736 Est. Cost $2.74 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $13 Shares 1,600 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $13 Shares 1,100 Est. Cost Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $13 Shares 3,556 Est. Cost $3.66 Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12 Shares 253 Est. Cost $42.47 Unrealized 0.0%
LOOP INDS INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $12 Shares 300 Est. Cost $29.67 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,300 Est. Cost $5.22 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $42.59 Unrealized -24.3%
DIXIE GROUP INC 0.0%
Value ($000) $12 Shares 2,100 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
NOVAN INC 0.0%
Value ($000) $12 Shares 2,800 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.83 Unrealized 0.0%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $12 Shares 3,550 Est. Cost $3.38 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 17,900 Est. Cost Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.00 Unrealized
SONO GROUP N V 0.0%
Value ($000) $12 Shares 1,200 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $12 Shares 200 Est. Cost $54.31 Unrealized -5.9%
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
CELSION CORP 0.0%
Value ($000) $12 Shares 22,500 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $12 Shares 522 Est. Cost $18.61 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $12 Shares 1,100 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $12 Shares 7,500 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $12 Shares 4,500 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $25.27 Unrealized 0.0%
PUXIN LTD 0.0%
Value ($000) $12 Shares 31,000 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $12 Shares 886 Est. Cost $14.68 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $12 Shares 9,939 Est. Cost $1.21 Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $12 Shares 3,600 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $12 Shares 925 Est. Cost $12.97 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $12 Shares 6,800 Est. Cost $1.76 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $12 Shares 1,084 Est. Cost $9.02 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $12 Shares 460 Est. Cost $30.05 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $12 Shares 6,000 Est. Cost $1.91 Unrealized +15.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $12 Shares 285 Est. Cost $26.64 Unrealized 0.0%
ADC THERAPEUTICS SA 0.0%
Value ($000) $12 Shares 600 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $12 Shares 13,200 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $11 Shares 3,800 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value ($000) $11 Shares 6,600 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value ($000) $11 Shares 6,500 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $11 Shares 800 Est. Cost $12.47 Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $11 Shares 3,600 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $11 Shares 4,500 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $11 Shares 3,100 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $6.49 Unrealized
STAGWELL INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost Unrealized
PERASO INC 0.0%
Value ($000) $11 Shares 2,700 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $11 Shares 8,440 Est. Cost $1.30 Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
NEWAGE INC 0.0%
Value ($000) $11 Shares 11,100 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $11 Shares 1,700 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
COMSCORE INC 0.0%
Value ($000) $11 Shares 3,152 Est. Cost $3.49 Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,159 Est. Cost $9.49 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $11 Shares 830 Est. Cost $15.38 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $11 Shares 1,900 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 9,100 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value ($000) $11 Shares 1,900 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $11 Shares 130 Est. Cost $87.43 Unrealized -6.9%
AMPLITUDE INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $11 Shares 2,700 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $11 Shares 2,559 Est. Cost $4.30 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $11 Shares 3,200 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $58.48 Unrealized 0.0%
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 4,563 Est. Cost $4.09 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $10 Shares 2,400 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $10 Shares 1,109 Est. Cost $17.06 Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $10 Shares 1,500 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $10 Shares 1,500 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $10 Shares 2,900 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $10 Shares 1,400 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $10 Shares 5,059 Est. Cost $2.86 Unrealized -7.9%
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost $18.83 Unrealized +33.6%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 3,600 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $10 Shares 7,200 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $10 Shares 700 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $10 Shares 800 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value ($000) $10 Shares 609 Est. Cost $19.70 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 4,100 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $10 Shares 3,688 Est. Cost $5.84 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 6,732 Est. Cost $2.09 Unrealized -7.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.36 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $10 Shares 2,217 Est. Cost $4.51 Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $10 Shares 700 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,823 Est. Cost $3.77 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,952 Est. Cost $5.12 Unrealized
OOMA INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.93 Unrealized 0.0%
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $10 Shares 1,800 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
QUMU CORP 0.0%
Value ($000) $10 Shares 4,700 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,469 Est. Cost $4.88 Unrealized +37.6%
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $10 Shares 3,300 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $10 Shares 900 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $10 Shares 3,300 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $10 Shares 460 Est. Cost $23.06 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $28.81 Unrealized 0.0%
LIVEONE INC 0.0%
Value ($000) $10 Shares 7,800 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $10 Shares 300 Est. Cost $27.54 Unrealized 0.0%
AETHLON MED INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $9 Shares 900 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 Shares 10,800 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 3,100 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,006 Est. Cost $20.72 Unrealized 0.0%
TUNIU CORP 0.0%
Value ($000) $9 Shares 9,500 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $44.28 Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $9 Shares 8,500 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $9 Shares 556 Est. Cost $14.28 Unrealized 0.0%
RIBBIT LEAP LTD 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $14.07 Unrealized 0.0%
MATSON INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $9 Shares 1,100 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $9 Shares 8,200 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $9 Shares 7,600 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $9 Shares 3,937 Est. Cost $3.15 Unrealized
CELLECTIS S A 0.0%
Value ($000) $9 Shares 1,100 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $9 Shares 1,300 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value ($000) $9 Shares 900 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 15,200 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $3.36 Unrealized 0.0%
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost Unrealized
REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $9 Shares 2,500 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $9 Shares 5,162 Est. Cost $1.74 Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $9 Shares 2,915 Est. Cost $2.37 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $9 Shares 10,500 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
BANK OZK 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $9 Shares 2,200 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
IMV INC 0.0%
Value ($000) $9 Shares 7,100 Est. Cost $3.07 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $20.99 Unrealized -8.2%
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $9 Shares 5,300 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $9 Shares 10,795 Est. Cost $1.74 Unrealized
CITI TRENDS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $9 Shares 3,300 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,796 Est. Cost $5.01 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $9 Shares 7,300 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $9 Shares 7,300 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $9 Shares 1,129 Est. Cost $9.99 Unrealized
CEVA INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $9 Shares 351 Est. Cost $23.85 Unrealized 0.0%
AURORA MOBILE LTD 0.0%
Value ($000) $9 Shares 8,500 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 5,487 Est. Cost $2.24 Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $9 Shares 3,300 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value ($000) $9 Shares 558 Est. Cost $16.13 Unrealized
ICAD INC 0.0%
Value ($000) $9 Shares 1,300 Est. Cost Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $8 Shares 600 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $8 Shares 7,700 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $94.27 Unrealized -7.0%
FUEL TECH INC 0.0%
Value ($000) $8 Shares 5,900 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $8 Shares 234 Est. Cost $42.74 Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
INDEPENDENT BK CORP MASS 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 6,500 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,323 Est. Cost $9.35 Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $8 Shares 4,704 Est. Cost $1.84 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $43.56 Unrealized +0.6%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $8 Shares 1,900 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $8 Shares 13,234 Est. Cost $2.60 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 2,025 Est. Cost $4.44 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $8 Shares 3,577 Est. Cost $5.98 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $8 Shares 2,100 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $8 Shares 8,200 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 248 Est. Cost $33.19 Unrealized 0.0%
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.58 Unrealized 0.0%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $8 Shares 4,300 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $8 Shares 7,796 Est. Cost $3.14 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,300 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $8 Shares 4,700 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $8 Shares 2,800 Est. Cost Unrealized
ADITXT INC 0.0%
Value ($000) $8 Shares 14,800 Est. Cost Unrealized
N-ABLE INC 0.0%
Value ($000) $8 Shares 700 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.78 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $8 Shares 1,100 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 700 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $8 Shares 3,400 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $90.36 Unrealized +48.4%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 5,200 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value ($000) $7 Shares 1,400 Est. Cost Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $7 Shares 1,122 Est. Cost $8.26 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 6,300 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.47 Unrealized 0.0%
RISE ED CAYMAN LTD 0.0%
Value ($000) $7 Shares 14,700 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $7 Shares 707 Est. Cost $11.00 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 18,000 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $7 Shares 1,700 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $7 Shares 3,300 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
ONCOSEC MED INC 0.0%
Value ($000) $7 Shares 7,349 Est. Cost $0.95 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,511 Est. Cost $5.86 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $7 Shares 101 Est. Cost $67.70 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 2,100 Est. Cost $4.31 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $7 Shares 2,800 Est. Cost Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $7 Shares 2,900 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $7 Shares 3,300 Est. Cost Unrealized
ONCOSEC MED INC 0.0%
Value ($000) $7 Shares 7,100 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
PCTEL INC 0.0%
Value ($000) $7 Shares 1,252 Est. Cost $6.86 Unrealized
DURECT CORP 0.0%
Value ($000) $7 Shares 7,000 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $55.36 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $7 Shares 8,344 Est. Cost $1.50 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.94 Unrealized 0.0%
CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
DOCEBO INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $7 Shares 471 Est. Cost $24.53 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 930 Est. Cost $10.95 Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,800 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $7 Shares 2,721 Est. Cost $3.77 Unrealized -20.2%
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $7 Shares 5,300 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $7 Shares 1,700 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 900 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.51 Unrealized -16.6%
WIDEOPENWEST INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.35 Unrealized -7.5%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $6 Shares 2,700 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
ZOVIO INC 0.0%
Value ($000) $6 Shares 4,600 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $6 Shares 1,700 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,208 Est. Cost $7.38 Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 800 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $6 Shares 1,195 Est. Cost $19.77 Unrealized -64.7%
AWARE INC MASS 0.0%
Value ($000) $6 Shares 1,800 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 800 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $6 Shares 5,937 Est. Cost $1.12 Unrealized +10.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.72 Unrealized +1.0%
AQUA METALS INC 0.0%
Value ($000) $6 Shares 4,600 Est. Cost Unrealized
PERASO INC 0.0%
Value ($000) $6 Shares 1,400 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $6 Shares 790 Est. Cost $8.22 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $6 Shares 7,300 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $6.65 Unrealized +421.4%
L LOEWS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.90 Unrealized 0.0%
PERASO INC 0.0%
Value ($000) $6 Shares 1,400 Est. Cost $4.29 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.94 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $6 Shares 387 Est. Cost $16.38 Unrealized 0.0%
VAREX IMAGING CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $77.78 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 4,100 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $6 Shares 1,200 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,200 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $6 Shares 605 Est. Cost $13.26 Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,063 Est. Cost $7.50 Unrealized 0.0%
COMPUGEN LTD 0.0%
Value ($000) $6 Shares 1,500 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $30.70 Unrealized +14.8%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $6 Shares 2,463 Est. Cost $4.32 Unrealized
EPIZYME INC 0.0%
Value ($000) $6 Shares 2,400 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $6 Shares 29,300 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $6 Shares 1,500 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $6 Shares 447 Est. Cost $14.66 Unrealized -8.4%
FUEL TECH INC 0.0%
Value ($000) $6 Shares 4,200 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.95 Unrealized +20.1%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $6 Shares 800 Est. Cost Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $15.01 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $6 Shares 4,764 Est. Cost $2.61 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $6 Shares 24,900 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $5 Shares 1,027 Est. Cost $7.40 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $5 Shares 1,400 Est. Cost Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $9.43 Unrealized
OFG BANCORP 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,100 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $39.85 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $55.14 Unrealized 0.0%
INVO BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $3.13 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $5 Shares 3,900 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $43.17 Unrealized +40.6%
CORMEDIX INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $5 Shares 101 Est. Cost $44.35 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value ($000) $5 Shares 2,300 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value ($000) $5 Shares 2,900 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $5 Shares 1,555 Est. Cost $3.11 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 72 Est. Cost $55.79 Unrealized +25.1%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $5 Shares 1,182 Est. Cost $4.23 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $5 Shares 2,519 Est. Cost $5.04 Unrealized
SUMMIT WIRELESS TECH INC 0.0%
Value ($000) $5 Shares 3,900 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $5 Shares 242 Est. Cost $24.51 Unrealized 0.0%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $5 Shares 2,237 Est. Cost $5.27 Unrealized
ZYNEX INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $5 Shares 833 Est. Cost $5.44 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $5 Shares 7,900 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
RISE ED CAYMAN LTD 0.0%
Value ($000) $5 Shares 11,011 Est. Cost $0.60 Unrealized
XOMETRY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $17.50 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $5 Shares 12,967 Est. Cost $0.66 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.91 Unrealized +5.1%
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $3.50 Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $5 Shares 1,348 Est. Cost $5.84 Unrealized -25.8%
BENTLEY SYS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $5 Shares 4,700 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $5 Shares 1,639 Est. Cost $3.05 Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.35 Unrealized +8.7%
AYTU BIOPHARMA INC 0.0%
Value ($000) $5 Shares 3,390 Est. Cost $5.47 Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
ISUN INC 0.0%
Value ($000) $5 Shares 900 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 2,700 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.72 Unrealized 0.0%
SI-BONE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $4 Shares 1,315 Est. Cost $8.97 Unrealized
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
TELEFONICA S A 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.06 Unrealized
VITAL FARMS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $46.70 Unrealized 0.0%
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $4 Shares 2,300 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 1,593 Est. Cost $3.28 Unrealized -1.8%
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,900 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
QUMU CORP 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $2.35 Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $4 Shares 3,227 Est. Cost $1.24 Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $4 Shares 900 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.51 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $4 Shares 1,100 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
AZURE PWR GLOBAL LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $4 Shares 1,222 Est. Cost $4.00 Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $24.76 Unrealized -8.9%
AMERICAN PUB ED INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $4 Shares 3,200 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
F45 TRAINING HLDGS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.22 Unrealized 0.0%
FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value ($000) $4 Shares 9,000 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $4 Shares 3,000 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $4 Shares 8,599 Est. Cost $2.54 Unrealized
BIOMERICA INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
TRAVELZOO 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ORPHAZYME A S 0.0%
Value ($000) $4 Shares 1,500 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $4 Shares 1,324 Est. Cost $3.91 Unrealized -12.2%
MOVADO GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
FIELD TRIP HEALTH LTD 0.0%
Value ($000) $4 Shares 1,600 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $4 Shares 516 Est. Cost $11.57 Unrealized -18.7%
LAZARD LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
HAWKINS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.59 Unrealized +7.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $4 Shares 2,100 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.86 Unrealized -1.8%
ACUTUS MED INC 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.75 Unrealized
WHITESTONE REIT 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
LGO LARGO INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $10.42 Unrealized 0.0%
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3 Shares 479 Est. Cost $6.33 Unrealized
CUE HEALTH INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
VOXELJET AG 0.0%
Value ($000) $3 Shares 581 Est. Cost $8.34 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.33 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value ($000) $3 Shares 3,200 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
NORTHWEST PIPE CO 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 181 Est. Cost $19.85 Unrealized 0.0%
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
SP PLUS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $2.73 Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $3 Shares 3,300 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $3 Shares 155 Est. Cost $11.90 Unrealized +67.1%
VERX VERTEX INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $19.34 Unrealized -2.0%
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $3 Shares 3,300 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value ($000) $3 Shares 1,800 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.53 Unrealized -3.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.01 Unrealized 0.0%
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.15 Unrealized -1.4%
DRAGANFLY INC. 0.0%
Value ($000) $3 Shares 1,795 Est. Cost $1.67 Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $3 Shares 1,800 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 6,100 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $2.73 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $3 Shares 506 Est. Cost $10.01 Unrealized
IMV INC 0.0%
Value ($000) $3 Shares 2,700 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.29 Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value ($000) $3 Shares 2,800 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.92 Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $17.04 Unrealized +19.5%
INTELLICHECK INC 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $3 Shares 790 Est. Cost $4.83 Unrealized -17.1%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,200 Est. Cost Unrealized
API GROUP CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $3 Shares 687 Est. Cost $11.64 Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $3 Shares 3,000 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
VIEW INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.69 Unrealized +0.5%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
F45 TRAINING HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $66.65 Unrealized -35.3%
OPEN LENDING CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $2 Shares 1,400 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $28.18 Unrealized -60.1%
BAUDAX BIO INC 0.0%
Value ($000) $2 Shares 9,269 Est. Cost $0.99 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
AZURE PWR GLOBAL LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $2 Shares 2,453 Est. Cost $2.49 Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.11 Unrealized 0.0%
FIELD TRIP HEALTH LTD 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 1,600 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.93 Unrealized
TELUS CORPORATION 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value ($000) $2 Shares 2,100 Est. Cost Unrealized
AVROBIO INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
FORTERRA INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $19.67 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.39 Unrealized -8.0%
JIAYIN GROUP INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
SUMMIT WIRELESS TECH INC 0.0%
Value ($000) $2 Shares 1,587 Est. Cost $2.74 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $21.45 Unrealized -28.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $11.90 Unrealized -9.6%
XOMA XOMA CORP DEL 0.0%
Value ($000) $2 Shares 116 Est. Cost $6.97 Unrealized +235.5%
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.96 Unrealized -10.7%
FULL HSE RESORTS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $4.00 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
KIROMIC BIOPHARMA INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $2 Shares 1,500 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,600 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.48 Unrealized -6.3%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CELLECTIS S A 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $24.36 Unrealized -19.4%
TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $2 Shares 1,600 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $2 Shares 922 Est. Cost $2.46 Unrealized -1.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,487 Est. Cost $7.15 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $2 Shares 3,828 Est. Cost $2.42 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $2 Shares 2,330 Est. Cost $1.33 Unrealized 0.0%
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $2 Shares 1,800 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $2 Shares 6,300 Est. Cost Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
APTINYX INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.00 Unrealized +27.0%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.10 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 691 Est. Cost $3.21 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value ($000) $1 Shares 492 Est. Cost $3.21 Unrealized
VACCINEX INC 0.0%
Value ($000) $1 Shares 1,189 Est. Cost $0.84 Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.61 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $1 Shares 490 Est. Cost $3.60 Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.84 Unrealized 0.0%
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.73 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 706 Est. Cost $1.55 Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.47 Unrealized 0.0%
PYROGENESIS CDA INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $1 Shares 596 Est. Cost $1.82 Unrealized -12.5%
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $1 Shares 776 Est. Cost $4.47 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
INHIBRX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.56 Unrealized +17.6%
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
OBLONG INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $33.33 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.50 Unrealized
FARMER BROS CO 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 438 Est. Cost $3.15 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
AUDACY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.80 Unrealized +8.2%
MIND TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.09 Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $1 Shares 1,245 Est. Cost $3.70 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.23 Unrealized -18.0%
GULF RES INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
STONEMOR INC 0.0%
Value ($000) $1 Shares 287 Est. Cost $3.48 Unrealized
PROFOUND MED CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.27 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.22 Unrealized +15.7%
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 332 Est. Cost $13.55 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.89 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.66 Unrealized -25.3%
RECON TECHNOLOGY LTD 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.75 Unrealized -39.3%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $19.98 Unrealized +89.2%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
JUPAI HLDGS LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.46 Unrealized
RIVERVIEW BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $1 Shares 661 Est. Cost $1.51 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $12.82 Unrealized
RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.61 Unrealized -21.8%
HARROW HEALTH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 323 Est. Cost $9.29 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.78 Unrealized
POWERFLEET INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $6.12 Unrealized +72.5%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.97 Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $20.30 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
STATERA BIOPHARMA INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
STARTEK INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CADENCE BANK 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLPS INCORPORATION 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MIDATECH PHARMA PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OCEANPAL INC 0.0%
Value ($000) $0 Shares 161 Est. Cost Unrealized
TEAM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.59 Unrealized -48.9%
LIQTECH INTL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.33 Unrealized
GATX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DSS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZOVIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FERRO CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.30 Unrealized +79.5%
AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.63 Unrealized 0.0%
CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.35 Unrealized 0.0%
CONMED CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $3.56 Unrealized
CHINA UNICOM HONG KONG 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.04 Unrealized -3.4%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.54 Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ON24 INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $8.93 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.64 Unrealized +49.6%
ON24 INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 412 Est. Cost $5.53 Unrealized +17.1%
GENASYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IMV INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ASGN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ERYTECH PHARMA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.00 Unrealized
METACRINE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
STONERIDGE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RYB ED INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $5.51 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.36 Unrealized -8.6%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.54 Unrealized +14.2%
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $0 Shares 37,900 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPS COMM INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.29 Unrealized -20.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REEDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VIVE VIVEVE MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.03 Unrealized -63.5%
ASHFORD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized