GROUP ONE TRADING, L.P. Hedge Fund

CIK: 0000932540 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $100,993,552 (100.0% shares, 0.0% debt)

Holdings (8,026)

TESLA INC 15.6%
Value ($000) $15,790,181 Shares 14,653,100 Est. Cost Unrealized
TESLA INC 7.3%
Value ($000) $7,328,758 Shares 6,801,000 Est. Cost Unrealized
ALPHABET INC 6.2%
Value ($000) $6,273,056 Shares 2,246,000 Est. Cost Unrealized
AMAZON COM INC 4.0%
Value ($000) $4,059,616 Shares 1,245,300 Est. Cost Unrealized
APPLE INC 2.5%
Value ($000) $2,568,670 Shares 14,710,900 Est. Cost Unrealized
MICROSOFT CORP 1.7%
Value ($000) $1,706,897 Shares 5,536,300 Est. Cost Unrealized
AMAZON COM INC 1.5%
Value ($000) $1,509,031 Shares 462,900 Est. Cost Unrealized
APPLE INC 1.1%
Value ($000) $1,122,899 Shares 6,430,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $945,907 Shares 8,694,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.9%
Value ($000) $940,166 Shares 3,445,600 Est. Cost Unrealized
NVIDIA CORPORATION 0.9%
Value ($000) $907,341 Shares 3,325,300 Est. Cost Unrealized
META PLATFORMS INC 0.8%
Value ($000) $845,568 Shares 3,802,700 Est. Cost Unrealized
ALPHABET INC 0.7%
Value ($000) $688,472 Shares 246,500 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value ($000) $672,362 Shares 2,180,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $619,542 Shares 5,666,200 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.6%
Value ($000) $586,532 Shares 1,328,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $565,113 Shares 5,168,400 Est. Cost Unrealized
SHOPIFY INC 0.5%
Value ($000) $544,418 Shares 805,400 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.5%
Value ($000) $518,303 Shares 220,700 Est. Cost Unrealized
ARK ETF TR 0.5%
Value ($000) $508,013 Shares 7,663,500 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.5%
Value ($000) $466,869 Shares 1,057,700 Est. Cost Unrealized
BOEING CO 0.5%
Value ($000) $456,421 Shares 2,383,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $441,119 Shares 4,054,400 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value ($000) $388,552 Shares 1,747,400 Est. Cost Unrealized
MODERNA INC 0.3%
Value ($000) $344,537 Shares 2,000,100 Est. Cost Unrealized
SPDR GOLD TR 0.3%
Value ($000) $330,463 Shares 1,829,300 Est. Cost Unrealized
BOEING CO 0.3%
Value ($000) $319,901 Shares 1,670,500 Est. Cost Unrealized
PFIZER INC 0.3%
Value ($000) $318,360 Shares 6,149,500 Est. Cost Unrealized
ARK ETF TR 0.3%
Value ($000) $308,560 Shares 4,654,700 Est. Cost Unrealized
MERCK & CO INC 0.3%
Value ($000) $294,075 Shares 3,584,100 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $284,351 Shares 759,100 Est. Cost Unrealized
MERCADOLIBRE INC 0.3%
Value ($000) $276,435 Shares 232,400 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $263,262 Shares 702,800 Est. Cost Unrealized
BLOCK INC 0.2%
Value ($000) $251,185 Shares 1,852,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $250,068 Shares 2,398,500 Est. Cost Unrealized
ARCH RESOURCES INC 0.2%
Value ($000) $240,580 Shares 1,751,200 Est. Cost Unrealized
BLOCK INC 0.2%
Value ($000) $228,879 Shares 1,687,900 Est. Cost Unrealized
JOHNSON & JOHNSON 0.2%
Value ($000) $215,104 Shares 1,213,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $208,162 Shares 1,278,400 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $205,260 Shares 1,496,500 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $202,561 Shares 1,751,500 Est. Cost Unrealized
CIGNA CORP NEW 0.2%
Value ($000) $201,704 Shares 841,800 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value ($000) $200,671 Shares 262,600 Est. Cost Unrealized
JD.COM INC 0.2%
Value ($000) $200,068 Shares 3,457,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.2%
Value ($000) $196,497 Shares 5,507,200 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value ($000) $193,747 Shares 82,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $193,054 Shares 1,484,800 Est. Cost Unrealized
BK OF AMERICA CORP 0.2%
Value ($000) $191,978 Shares 4,657,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $191,865 Shares 2,323,100 Est. Cost Unrealized
CARVANA CO 0.2%
Value ($000) $191,747 Shares 1,607,400 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $190,415 Shares 697,848 Est. Cost $25.03 Unrealized 0.0%
GAMESTOP CORP NEW 0.2%
Value ($000) $190,084 Shares 1,141,100 Est. Cost Unrealized
MODERNA INC 0.2%
Value ($000) $189,779 Shares 1,101,700 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $189,288 Shares 4,935,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value ($000) $184,515 Shares 516,300 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $180,690 Shares 2,187,800 Est. Cost Unrealized
MICROSTRATEGY INC 0.2%
Value ($000) $179,160 Shares 368,400 Est. Cost Unrealized
SEA LTD 0.2%
Value ($000) $176,762 Shares 1,475,600 Est. Cost Unrealized
FORD MTR CO DEL 0.2%
Value ($000) $175,798 Shares 10,396,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $174,871 Shares 1,282,800 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $170,722 Shares 899,200 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $170,402 Shares 1,288,000 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value ($000) $167,300 Shares 247,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.2%
Value ($000) $166,191 Shares 3,584,800 Est. Cost Unrealized
PFIZER INC 0.2%
Value ($000) $165,177 Shares 3,190,600 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $162,966 Shares 3,051,800 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $159,719 Shares 2,991,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $156,809 Shares 1,150,300 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $152,514 Shares 998,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $150,971 Shares 987,900 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $149,625 Shares 293,400 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $148,095 Shares 1,420,439 Est. Cost $105.38 Unrealized
ABBVIE INC 0.1%
Value ($000) $147,390 Shares 909,200 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value ($000) $147,197 Shares 1,073,800 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $146,876 Shares 773,600 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $145,733 Shares 1,062,500 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value ($000) $144,654 Shares 681,300 Est. Cost Unrealized
SEA LTD 0.1%
Value ($000) $144,191 Shares 1,203,700 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $142,133 Shares 5,768,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $137,916 Shares 417,800 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $137,128 Shares 2,766,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $134,564 Shares 250,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $134,537 Shares 1,290,400 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value ($000) $132,928 Shares 1,842,900 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $132,512 Shares 5,607,800 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $132,204 Shares 3,022,500 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $131,650 Shares 812,100 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $131,070 Shares 990,700 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.1%
Value ($000) $130,136 Shares 2,017,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $128,570 Shares 370,700 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $128,362 Shares 206,200 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $128,203 Shares 203,600 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $128,017 Shares 768,500 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $125,320 Shares 1,169,900 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $124,087 Shares 5,423,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $122,570 Shares 2,160,200 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $120,057 Shares 528,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $119,590 Shares 6,552,900 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $119,476 Shares 2,898,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $117,962 Shares 1,472,500 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $117,630 Shares 1,176,300 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $115,483 Shares 382,800 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $113,658 Shares 641,300 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $112,726 Shares 508,300 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $112,671 Shares 8,206,200 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $112,088 Shares 347,700 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $110,875 Shares 6,556,800 Est. Cost Unrealized
NIO INC 0.1%
Value ($000) $110,782 Shares 5,262,800 Est. Cost Unrealized
ALCOA CORP 0.1%
Value ($000) $108,945 Shares 1,210,100 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $108,831 Shares 199,500 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $108,644 Shares 1,297,400 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $107,696 Shares 1,177,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $107,558 Shares 2,162,400 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $106,542 Shares 544,500 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $105,772 Shares 1,706,000 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $105,769 Shares 1,827,700 Est. Cost Unrealized
DISCOVERY INC 0.1%
Value ($000) $105,270 Shares 4,224,300 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $104,565 Shares 2,905,400 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $104,172 Shares 1,191,900 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value ($000) $103,543 Shares 1,435,500 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $100,347 Shares 441,900 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $98,884 Shares 1,080,700 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $97,680 Shares 769,500 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $97,123 Shares 839,800 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value ($000) $96,945 Shares 456,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $96,120 Shares 1,983,500 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value ($000) $93,569 Shares 1,262,400 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $93,498 Shares 59,100 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $93,311 Shares 204,800 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $91,887 Shares 165,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value ($000) $91,759 Shares 522,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $91,178 Shares 1,170,600 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $90,927 Shares 716,300 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value ($000) $89,428 Shares 747,100 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value ($000) $89,286 Shares 2,742,200 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $87,993 Shares 512,300 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $87,320 Shares 4,318,500 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $86,356 Shares 158,300 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $85,854 Shares 299,800 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $85,544 Shares 2,230,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $85,199 Shares 258,100 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $84,814 Shares 152,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $83,409 Shares 1,410,600 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $83,228 Shares 209,000 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $82,773 Shares 835,500 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $82,173 Shares 130,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $81,949 Shares 51,800 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $81,776 Shares 1,020,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $80,952 Shares 1,627,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $80,422 Shares 2,032,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $80,333 Shares 1,100,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $79,700 Shares 951,300 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $79,467 Shares 138,000 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $78,826 Shares 901,900 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $78,633 Shares 325,900 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.1%
Value ($000) $78,541 Shares 1,217,500 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $77,835 Shares 271,800 Est. Cost Unrealized
AVIS BUDGET GROUP 0.1%
Value ($000) $77,568 Shares 294,600 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $76,887 Shares 1,293,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $75,800 Shares 212,100 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $75,306 Shares 233,600 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $74,697 Shares 693,500 Est. Cost Unrealized
CF INDS HLDGS INC 0.1%
Value ($000) $74,275 Shares 720,700 Est. Cost Unrealized
BILIBILI INC 0.1%
Value ($000) $73,668 Shares 2,879,900 Est. Cost Unrealized
LUCID GROUP INC 0.1%
Value ($000) $73,068 Shares 2,876,700 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $72,802 Shares 149,700 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $72,715 Shares 489,300 Est. Cost Unrealized
NUTRIEN LTD 0.1%
Value ($000) $72,637 Shares 698,500 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $72,161 Shares 141,500 Est. Cost Unrealized
ZOETIS INC 0.1%
Value ($000) $72,117 Shares 382,400 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $72,024 Shares 115,700 Est. Cost Unrealized
KOHLS CORP 0.1%
Value ($000) $71,706 Shares 1,186,000 Est. Cost Unrealized
CAMECO CORP 0.1%
Value ($000) $71,694 Shares 2,463,700 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $71,411 Shares 1,984,200 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $71,326 Shares 3,527,500 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $70,901 Shares 1,430,600 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $70,559 Shares 1,869,600 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $69,897 Shares 346,400 Est. Cost Unrealized
ETSY INC 0.1%
Value ($000) $69,808 Shares 561,700 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $69,507 Shares 230,400 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $69,387 Shares 90,800 Est. Cost Unrealized
UPSTART HLDGS INC 0.1%
Value ($000) $69,294 Shares 635,200 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $68,796 Shares 422,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $68,276 Shares 127,000 Est. Cost Unrealized
NOVARTIS AG 0.1%
Value ($000) $68,112 Shares 776,200 Est. Cost Unrealized
NUCOR CORP 0.1%
Value ($000) $67,353 Shares 453,100 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $66,908 Shares 267,600 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $66,465 Shares 656,700 Est. Cost Unrealized
NIO INC 0.1%
Value ($000) $66,322 Shares 3,150,700 Est. Cost Unrealized
PEABODY ENGR CORP 0.1%
Value ($000) $65,961 Shares 2,689,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $65,428 Shares 2,031,300 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $65,053 Shares 1,342,400 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $64,594 Shares 551,000 Est. Cost Unrealized
JD JD.COM INC 0.1%
Value ($000) $64,024 Shares 1,106,344 Est. Cost $65.34 Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $63,741 Shares 139,900 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $63,316 Shares 756,100 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $63,185 Shares 2,887,800 Est. Cost Unrealized
JOYY INC 0.1%
Value ($000) $63,172 Shares 1,719,900 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $62,949 Shares 535,100 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $62,518 Shares 93,600 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $62,482 Shares 1,101,200 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value ($000) $62,429 Shares 901,500 Est. Cost Unrealized
MOSAIC CO NEW 0.1%
Value ($000) $61,912 Shares 931,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $61,731 Shares 450,069 Est. Cost $141.24 Unrealized 0.0%
NIO NIO INC 0.1%
Value ($000) $61,542 Shares 2,923,625 Est. Cost $23.26 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $61,526 Shares 51,725 Est. Cost $1227.37 Unrealized -11.3%
ULTA BEAUTY INC 0.1%
Value ($000) $61,445 Shares 154,300 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $61,328 Shares 106,500 Est. Cost Unrealized
NOKIA CORP 0.1%
Value ($000) $61,028 Shares 11,177,200 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $60,694 Shares 754,900 Est. Cost Unrealized
DISCOVERY INC 0.1%
Value ($000) $60,665 Shares 2,434,400 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $60,190 Shares 1,555,700 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $59,964 Shares 2,620,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $59,416 Shares 1,438,300 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $58,731 Shares 1,518,000 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $58,033 Shares 379,800 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $57,917 Shares 141,200 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $57,866 Shares 336,900 Est. Cost Unrealized
STMICROELECTRONICS N V 0.1%
Value ($000) $57,504 Shares 1,330,500 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $56,864 Shares 2,844,600 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.1%
Value ($000) $56,859 Shares 1,862,400 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $56,761 Shares 96,100 Est. Cost Unrealized
BRC INC 0.1%
Value ($000) $56,499 Shares 2,707,200 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $56,483 Shares 2,817,100 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $56,418 Shares 1,056,519 Est. Cost $53.81 Unrealized -0.6%
UNITED STS OIL FD LP 0.1%
Value ($000) $56,353 Shares 760,300 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $56,323 Shares 680,800 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $56,137 Shares 426,700 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $55,900 Shares 1,481,200 Est. Cost Unrealized
NUCOR CORP 0.1%
Value ($000) $55,848 Shares 375,700 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $55,717 Shares 259,800 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $55,590 Shares 275,500 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $55,440 Shares 509,556 Est. Cost $108.80 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $55,197 Shares 651,600 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $55,171 Shares 163,600 Est. Cost Unrealized
SE SEA LTD 0.1%
Value ($000) $54,996 Shares 459,106 Est. Cost $119.79 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $54,748 Shares 2,221,900 Est. Cost Unrealized
UPSTART HLDGS INC 0.1%
Value ($000) $54,076 Shares 495,700 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $54,026 Shares 452,900 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $53,546 Shares 3,963,400 Est. Cost Unrealized
BIONTECH SE 0.1%
Value ($000) $53,454 Shares 313,400 Est. Cost Unrealized
IAA INC 0.1%
Value ($000) $53,171 Shares 1,390,100 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $52,991 Shares 4,924,800 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value ($000) $52,978 Shares 447,600 Est. Cost Unrealized
RH 0.1%
Value ($000) $52,924 Shares 162,300 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value ($000) $52,899 Shares 618,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $52,621 Shares 1,474,800 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $52,616 Shares 1,087,100 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value ($000) $52,456 Shares 192,000 Est. Cost Unrealized
SHELL PLC 0.1%
Value ($000) $52,370 Shares 953,400 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $52,227 Shares 246,100 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $52,064 Shares 1,077,700 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $51,696 Shares 663,700 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $51,055 Shares 169,235 Est. Cost $292.14 Unrealized 0.0%
ANALOG DEVICES INC 0.1%
Value ($000) $50,925 Shares 308,300 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $50,857 Shares 709,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $50,829 Shares 2,072,100 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $50,625 Shares 1,092,000 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $50,081 Shares 207,100 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $49,938 Shares 329,100 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value ($000) $49,897 Shares 1,244,000 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $49,486 Shares 714,600 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $49,324 Shares 1,941,900 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $48,928 Shares 584,000 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $48,855 Shares 390,000 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $47,846 Shares 584,700 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $47,562 Shares 314,000 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $47,460 Shares 39,900 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $47,293 Shares 241,700 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $47,269 Shares 197,400 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $47,230 Shares 359,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $47,143 Shares 5,020,559 Est. Cost $8.58 Unrealized
BP PLC 0.0%
Value ($000) $46,728 Shares 1,589,400 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $46,573 Shares 783,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $46,564 Shares 637,600 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $46,375 Shares 158,100 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $46,295 Shares 280,900 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $46,238 Shares 201,800 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $45,922 Shares 578,000 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $45,511 Shares 363,300 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $45,491 Shares 630,680 Est. Cost $72.04 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $45,377 Shares 431,300 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $45,320 Shares 336,800 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $45,070 Shares 203,800 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $44,959 Shares 375,600 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $44,915 Shares 419,300 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $44,808 Shares 4,771,900 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $44,158 Shares 1,254,500 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $44,099 Shares 444,500 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value ($000) $43,975 Shares 193,900 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $43,963 Shares 1,924,000 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $43,504 Shares 371,100 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $43,327 Shares 513,900 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $43,246 Shares 652,382 Est. Cost $69.29 Unrealized
LI AUTO INC 0.0%
Value ($000) $43,113 Shares 1,670,400 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $43,055 Shares 1,914,400 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value ($000) $42,659 Shares 188,100 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $42,456 Shares 466,700 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $42,415 Shares 216,768 Est. Cost $174.98 Unrealized +6.1%
ASTRAZENECA PLC 0.0%
Value ($000) $42,411 Shares 639,300 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $42,198 Shares 442,100 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $42,104 Shares 1,300,300 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $42,063 Shares 1,430,700 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $41,579 Shares 354,800 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $41,549 Shares 949,900 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $41,453 Shares 895,700 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $41,417 Shares 116,600 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $41,416 Shares 894,900 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $41,386 Shares 380,600 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $41,283 Shares 4,396,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $41,280 Shares 223,800 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $41,174 Shares 2,998,800 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $40,932 Shares 69,300 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $40,822 Shares 1,252,600 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $40,545 Shares 399,300 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $40,428 Shares 684,300 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $40,320 Shares 833,049 Est. Cost $40.31 Unrealized +4.7%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $40,298 Shares 642,000 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $40,137 Shares 153,800 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $39,993 Shares 189,900 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $39,810 Shares 57,000 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $39,794 Shares 1,050,800 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $39,685 Shares 187,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $39,544 Shares 239,400 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $39,317 Shares 2,223,800 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $39,047 Shares 637,600 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $38,978 Shares 89,400 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $38,967 Shares 303,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $38,918 Shares 713,300 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $38,911 Shares 432,200 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $38,511 Shares 323,000 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $38,420 Shares 249,900 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $38,260 Shares 466,300 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $38,166 Shares 335,200 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $38,136 Shares 74,780 Est. Cost $446.20 Unrealized +1.1%
LI AUTO INC 0.0%
Value ($000) $37,936 Shares 1,469,800 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $37,844 Shares 624,700 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $37,844 Shares 416,000 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $37,720 Shares 982,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $37,715 Shares 1,467,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $37,681 Shares 613,300 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $37,632 Shares 824,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $37,618 Shares 336,900 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $37,438 Shares 251,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $37,411 Shares 1,525,100 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $37,278 Shares 318,100 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $37,229 Shares 527,100 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $37,102 Shares 281,500 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $37,006 Shares 1,271,700 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $36,949 Shares 563,500 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $36,862 Shares 140,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $36,820 Shares 196,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $36,650 Shares 887,200 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $36,646 Shares 469,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $36,633 Shares 459,400 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $36,394 Shares 87,600 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $36,261 Shares 308,239 Est. Cost $90.32 Unrealized +26.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $36,247 Shares 945,161 Est. Cost $38.35 Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $36,155 Shares 1,652,400 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $36,105 Shares 454,436 Est. Cost $53.95 Unrealized +11.3%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $35,853 Shares 300,300 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $35,744 Shares 436,807 Est. Cost $71.35 Unrealized +0.2%
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $35,641 Shares 92,600 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $35,583 Shares 121,100 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $35,529 Shares 1,443,700 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $35,474 Shares 1,621,300 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $35,470 Shares 354,700 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $35,379 Shares 454,218 Est. Cost $79.47 Unrealized +4.9%
BNTX BIONTECH SE 0.0%
Value ($000) $35,309 Shares 207,018 Est. Cost $185.71 Unrealized
PLUG POWER INC 0.0%
Value ($000) $35,273 Shares 1,232,900 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $35,247 Shares 596,600 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $35,219 Shares 478,200 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $35,218 Shares 1,435,700 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $35,189 Shares 231,900 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $34,890 Shares 745,200 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $34,452 Shares 895,100 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $34,205 Shares 511,900 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $34,132 Shares 2,698,200 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $34,118 Shares 3,610,400 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $33,969 Shares 2,087,800 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $33,720 Shares 2,950,100 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $33,514 Shares 3,874,500 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $33,473 Shares 723,900 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $33,441 Shares 278,000 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $33,352 Shares 243,300 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $33,320 Shares 181,600 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $33,253 Shares 149,238 Est. Cost $201.15 Unrealized -2.8%
EQT CORP 0.0%
Value ($000) $33,027 Shares 959,800 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $32,990 Shares 754,223 Est. Cost $49.61 Unrealized -2.9%
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $32,931 Shares 619,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $32,875 Shares 175,800 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $32,859 Shares 178,000 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $32,797 Shares 263,900 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $32,670 Shares 364,500 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $32,653 Shares 155,900 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $32,580 Shares 154,700 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $32,421 Shares 671,100 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $32,417 Shares 2,876,400 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $32,400 Shares 6,835,400 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $32,350 Shares 940,133 Est. Cost $15.55 Unrealized +47.9%
BATH & BODY WORKS INC 0.0%
Value ($000) $32,260 Shares 674,900 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $32,156 Shares 804,500 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $32,101 Shares 529,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $32,067 Shares 1,757,100 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $31,973 Shares 573,400 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $31,780 Shares 180,824 Est. Cost $152.19 Unrealized +5.3%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,470 Shares 357,000 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $31,380 Shares 4,038,600 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $31,336 Shares 141,300 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $31,322 Shares 378,600 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $31,268 Shares 758,570 Est. Cost $40.82 Unrealized 0.0%
VANGUARD INDEX FDS 0.0%
Value ($000) $31,262 Shares 75,300 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $31,041 Shares 1,861,000 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value ($000) $30,993 Shares 772,700 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $30,931 Shares 960,300 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $30,898 Shares 1,169,500 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $30,702 Shares 199,700 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $30,678 Shares 233,100 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $30,391 Shares 204,500 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $30,371 Shares 1,176,700 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $30,331 Shares 69,700 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $30,113 Shares 578,100 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $30,079 Shares 72,400 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $30,016 Shares 2,682,400 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $29,946 Shares 478,300 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $29,943 Shares 165,753 Est. Cost $168.18 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $29,911 Shares 1,309,000 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $29,826 Shares 357,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $29,812 Shares 753,400 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $29,804 Shares 9,313,800 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $29,654 Shares 85,500 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $29,632 Shares 328,300 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $29,512 Shares 835,800 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $29,484 Shares 155,292 Est. Cost $195.40 Unrealized 0.0%
GENERAL MLS INC 0.0%
Value ($000) $29,411 Shares 434,300 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $29,387 Shares 1,138,599 Est. Cost $26.34 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $29,382 Shares 755,900 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $29,312 Shares 466,900 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $29,233 Shares 65,900 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $29,178 Shares 1,068,800 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $29,149 Shares 1,056,500 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $29,033 Shares 130,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $29,005 Shares 633,300 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $28,985 Shares 126,500 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $28,906 Shares 322,500 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $28,886 Shares 1,185,800 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $28,873 Shares 839,100 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $28,794 Shares 126,962 Est. Cost $210.45 Unrealized -0.9%
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $28,632 Shares 1,024,400 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $28,628 Shares 109,700 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $28,576 Shares 388,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $28,534 Shares 212,055 Est. Cost $154.11 Unrealized -14.4%
IDEXX LABS INC 0.0%
Value ($000) $28,447 Shares 52,000 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $28,432 Shares 936,200 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $28,368 Shares 122,600 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $28,261 Shares 160,800 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $28,171 Shares 927,600 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $28,154 Shares 1,945,700 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $28,105 Shares 3,640,500 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $28,053 Shares 328,100 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $27,953 Shares 883,200 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $27,952 Shares 169,600 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $27,952 Shares 80,000 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $27,911 Shares 94,100 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $27,540 Shares 356,000 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $27,422 Shares 53,600 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $27,285 Shares 1,213,200 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $27,249 Shares 2,384,000 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $27,183 Shares 85,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $27,158 Shares 698,700 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $27,148 Shares 433,600 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $27,130 Shares 1,357,200 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $27,077 Shares 114,200 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $27,072 Shares 66,000 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $27,045 Shares 340,400 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $27,029 Shares 1,481,047 Est. Cost $18.51 Unrealized -8.2%
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $26,957 Shares 178,500 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $26,772 Shares 309,900 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $26,665 Shares 2,885,800 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $26,495 Shares 1,713,800 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $26,449 Shares 266,600 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $26,440 Shares 1,626,100 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $26,393 Shares 956,600 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $26,328 Shares 1,009,900 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $26,229 Shares 714,100 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $26,071 Shares 2,581,300 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $26,057 Shares 1,133,900 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $25,900 Shares 2,418,300 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $25,686 Shares 1,087,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $25,675 Shares 37,983 Est. Cost $82.11 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $25,531 Shares 1,283,600 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $25,527 Shares 536,500 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $25,456 Shares 1,505,381 Est. Cost $9.55 Unrealized +52.3%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $25,401 Shares 505,600 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $25,284 Shares 1,271,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $25,263 Shares 983,000 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $25,163 Shares 983,700 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $25,157 Shares 244,100 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value ($000) $25,130 Shares 166,900 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $25,119 Shares 44,900 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $25,095 Shares 399,800 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $25,069 Shares 5,023,900 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $25,048 Shares 349,300 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $25,042 Shares 87,800 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $25,020 Shares 498,000 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $24,992 Shares 850,077 Est. Cost $27.98 Unrealized
FEDEX CORP 0.0%
Value ($000) $24,967 Shares 107,900 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $24,955 Shares 52,800 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $24,737 Shares 256,400 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $24,713 Shares 37,000 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $24,699 Shares 863,300 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $24,569 Shares 420,200 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $24,547 Shares 2,292,000 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $24,454 Shares 632,050 Est. Cost $38.69 Unrealized
PINTEREST INC 0.0%
Value ($000) $24,406 Shares 991,700 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $24,387 Shares 527,400 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $24,378 Shares 1,252,100 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $24,273 Shares 745,500 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $24,174 Shares 755,200 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $24,128 Shares 583,800 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $24,097 Shares 177,710 Est. Cost $121.07 Unrealized 0.0%
PRUDENTIAL FINL INC 0.0%
Value ($000) $24,071 Shares 203,700 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $23,952 Shares 203,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $23,940 Shares 975,961 Est. Cost $20.39 Unrealized
ANAPLAN INC 0.0%
Value ($000) $23,886 Shares 367,200 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $23,740 Shares 871,500 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $23,701 Shares 503,200 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $23,554 Shares 1,030,815 Est. Cost $26.38 Unrealized -7.3%
COMCAST CORP NEW 0.0%
Value ($000) $23,550 Shares 503,000 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $23,533 Shares 93,900 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $23,520 Shares 137,900 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $23,509 Shares 410,000 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $23,472 Shares 430,200 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $23,395 Shares 1,025,200 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $23,380 Shares 45,700 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $23,350 Shares 594,900 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $23,292 Shares 259,700 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $23,230 Shares 331,000 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $23,171 Shares 42,100 Est. Cost Unrealized
RH 0.0%
Value ($000) $23,055 Shares 70,700 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $22,997 Shares 59,200 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $22,996 Shares 345,800 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $22,961 Shares 1,179,300 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $22,936 Shares 176,400 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $22,903 Shares 391,700 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $22,865 Shares 910,600 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $22,814 Shares 2,501,500 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $22,673 Shares 1,562,600 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $22,614 Shares 559,900 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $22,578 Shares 267,800 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $22,564 Shares 379,550 Est. Cost $58.05 Unrealized -5.0%
RIO TINTO PLC 0.0%
Value ($000) $22,560 Shares 280,600 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $22,549 Shares 368,200 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $22,477 Shares 62,000 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $22,438 Shares 1,184,700 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $22,314 Shares 169,300 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $22,305 Shares 262,500 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $22,298 Shares 449,100 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $22,284 Shares 201,100 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $22,274 Shares 658,600 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $22,243 Shares 2,144,900 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $22,206 Shares 146,600 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $22,170 Shares 446,700 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $22,162 Shares 164,700 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $22,134 Shares 63,900 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $22,114 Shares 479,800 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $21,858 Shares 71,400 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $21,814 Shares 1,106,200 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $21,778 Shares 337,700 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $21,749 Shares 237,698 Est. Cost $60.11 Unrealized -2.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $21,677 Shares 142,854 Est. Cost $122.55 Unrealized +18.8%
HOME DEPOT INC 0.0%
Value ($000) $21,671 Shares 72,400 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $21,667 Shares 89,800 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $21,651 Shares 1,083,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $21,549 Shares 239,700 Est. Cost Unrealized
CERNER CORP 0.0%
Value ($000) $21,538 Shares 230,200 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $21,515 Shares 1,006,297 Est. Cost $18.88 Unrealized
CLOROX CO DEL 0.0%
Value ($000) $21,508 Shares 154,700 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $21,491 Shares 545,600 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $21,425 Shares 255,854 Est. Cost $81.35 Unrealized -5.9%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $21,419 Shares 1,317,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $21,387 Shares 361,700 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $21,386 Shares 2,650,100 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $21,386 Shares 700,500 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $21,385 Shares 668,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $21,384 Shares 466,900 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $21,289 Shares 1,005,600 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $21,226 Shares 836,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $21,203 Shares 941,100 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $21,131 Shares 455,809 Est. Cost $43.50 Unrealized -0.3%
AFLAC INC 0.0%
Value ($000) $21,094 Shares 327,600 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $21,075 Shares 889,600 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $21,049 Shares 326,900 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $20,999 Shares 500,700 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $20,977 Shares 140,900 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $20,941 Shares 5,983,200 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $20,941 Shares 1,487,300 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $20,891 Shares 1,923,700 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $20,847 Shares 287,500 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $20,785 Shares 514,600 Est. Cost Unrealized
ATLAS CORP 0.0%
Value ($000) $20,780 Shares 1,415,500 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $20,780 Shares 923,947 Est. Cost $21.55 Unrealized -1.1%
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $20,659 Shares 545,800 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $20,607 Shares 180,100 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $20,579 Shares 358,700 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $20,559 Shares 414,821 Est. Cost $50.45 Unrealized -8.5%
PENN NATL GAMING INC 0.0%
Value ($000) $20,523 Shares 483,800 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $20,477 Shares 81,900 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $20,386 Shares 644,100 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $20,386 Shares 629,400 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $20,272 Shares 622,597 Est. Cost $32.56 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $20,250 Shares 2,037,200 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $20,239 Shares 222,484 Est. Cost $86.13 Unrealized -0.2%
ROBINHOOD MKTS INC 0.0%
Value ($000) $20,206 Shares 1,495,600 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $20,153 Shares 81,500 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $20,149 Shares 286,700 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $20,139 Shares 185,200 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $20,035 Shares 30,100 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $20,014 Shares 37,227 Est. Cost $672.19 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $19,988 Shares 93,200 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $19,893 Shares 338,600 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $19,854 Shares 580,200 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $19,805 Shares 607,700 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $19,773 Shares 282,800 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $19,759 Shares 4,323,600 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $19,723 Shares 219,900 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $19,712 Shares 3,410,300 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $19,672 Shares 687,590 Est. Cost $24.79 Unrealized -3.8%
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $19,572 Shares 253,000 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $19,565 Shares 66,700 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $19,559 Shares 58,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $19,514 Shares 232,922 Est. Cost $79.83 Unrealized -3.1%
SPLUNK INC 0.0%
Value ($000) $19,486 Shares 131,122 Est. Cost $138.16 Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $19,447 Shares 230,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $19,354 Shares 432,300 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $19,333 Shares 836,200 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $19,264 Shares 238,300 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $19,232 Shares 264,500 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $19,186 Shares 927,300 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $19,150 Shares 378,900 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $19,137 Shares 343,200 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $19,129 Shares 1,115,400 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $19,087 Shares 13,900 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $19,079 Shares 377,500 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $19,050 Shares 545,700 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $19,022 Shares 919,400 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $18,950 Shares 60,100 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $18,948 Shares 63,300 Est. Cost Unrealized
GORES GUGGENHEIM INC 0.0%
Value ($000) $18,936 Shares 1,665,400 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $18,930 Shares 313,100 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $18,894 Shares 192,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $18,780 Shares 344,200 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $18,727 Shares 88,245 Est. Cost $214.26 Unrealized -10.7%
DESKTOP METAL INC 0.0%
Value ($000) $18,652 Shares 3,934,986 Est. Cost $6.75 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $18,591 Shares 166,500 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $18,582 Shares 42,700 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $18,458 Shares 1,137,300 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $18,453 Shares 41,600 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $18,445 Shares 320,900 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $18,315 Shares 66,900 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $18,298 Shares 466,200 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $18,259 Shares 337,700 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $18,233 Shares 114,300 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $18,138 Shares 81,400 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $18,085 Shares 1,616,200 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $18,016 Shares 951,213 Est. Cost $18.94 Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $17,961 Shares 371,100 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $17,934 Shares 177,200 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $17,833 Shares 815,018 Est. Cost $19.77 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $17,760 Shares 1,125,500 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $17,615 Shares 96,400 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $17,607 Shares 713,400 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $17,583 Shares 72,874 Est. Cost $245.72 Unrealized 0.0%
FIVE9 INC 0.0%
Value ($000) $17,543 Shares 158,900 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $17,511 Shares 1,053,600 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $17,407 Shares 210,100 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $17,405 Shares 78,700 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $17,352 Shares 58,500 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $17,312 Shares 165,000 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $17,304 Shares 1,819,544 Est. Cost $34.08 Unrealized -66.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $17,289 Shares 204,100 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $17,276 Shares 72,100 Est. Cost $202.73 Unrealized +7.7%
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $17,255 Shares 274,900 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $17,232 Shares 236,700 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $17,226 Shares 324,100 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $17,203 Shares 1,952,700 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $17,201 Shares 428,000 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $17,173 Shares 414,900 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $17,148 Shares 461,700 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $17,144 Shares 276,600 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $17,137 Shares 1,981,211 Est. Cost $10.38 Unrealized -7.5%
NUTRIEN LTD 0.0%
Value ($000) $17,044 Shares 163,900 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $17,040 Shares 646,200 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $17,017 Shares 1,048,500 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $16,975 Shares 505,800 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $16,925 Shares 1,356,200 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16,902 Shares 24,200 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $16,859 Shares 347,893 Est. Cost $48.49 Unrealized 0.0%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $16,794 Shares 290,300 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $16,782 Shares 66,800 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $16,770 Shares 366,155 Est. Cost $48.00 Unrealized -14.8%
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $16,647 Shares 161,900 Est. Cost Unrealized
SPDR GOLD TR 0.0%
Value ($000) $16,638 Shares 92,100 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $16,591 Shares 449,500 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $16,573 Shares 149,600 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $16,565 Shares 235,700 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $16,501 Shares 1,072,200 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $16,472 Shares 48,200 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $16,450 Shares 101,300 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $16,331 Shares 945,100 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $16,204 Shares 64,500 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $16,188 Shares 284,700 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $16,161 Shares 117,640 Est. Cost $137.38 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $16,157 Shares 1,433,600 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $16,123 Shares 145,500 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $16,096 Shares 145,800 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $16,060 Shares 435,100 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $16,031 Shares 961,061 Est. Cost $9.11 Unrealized +51.7%
360 DIGITECH INC 0.0%
Value ($000) $15,967 Shares 1,037,500 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $15,955 Shares 54,300 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $15,932 Shares 422,500 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $15,921 Shares 214,806 Est. Cost $41.34 Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $15,873 Shares 120,900 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $15,873 Shares 286,200 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $15,852 Shares 198,800 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15,840 Shares 383,437 Est. Cost $23.83 Unrealized +50.7%
BATH & BODY WORKS INC 0.0%
Value ($000) $15,817 Shares 330,900 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $15,791 Shares 78,100 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $15,786 Shares 73,800 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $15,745 Shares 285,900 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $15,715 Shares 205,700 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value ($000) $15,674 Shares 475,100 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $15,669 Shares 150,000 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $15,664 Shares 130,220 Est. Cost $118.16 Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $15,623 Shares 378,100 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $15,568 Shares 3,391,700 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $15,502 Shares 138,100 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $15,461 Shares 44,251 Est. Cost $427.43 Unrealized -21.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $15,436 Shares 249,000 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $15,413 Shares 227,600 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $15,385 Shares 395,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $15,375 Shares 251,061 Est. Cost $50.75 Unrealized -3.4%
GENERAC HLDGS INC 0.0%
Value ($000) $15,339 Shares 51,600 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $15,259 Shares 1,054,520 Est. Cost $14.31 Unrealized -4.9%
FOOT LOCKER INC 0.0%
Value ($000) $15,236 Shares 513,700 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $15,151 Shares 2,858,700 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $15,145 Shares 365,900 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $15,130 Shares 101,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,052 Shares 299,900 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $14,980 Shares 1,211,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $14,949 Shares 65,700 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $14,885 Shares 98,600 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $14,861 Shares 125,554 Est. Cost $118.23 Unrealized -2.4%
NETAPP INC 0.0%
Value ($000) $14,849 Shares 178,900 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $14,828 Shares 40,600 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $14,813 Shares 311,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14,768 Shares 379,921 Est. Cost $52.22 Unrealized -24.2%
BALL CORP 0.0%
Value ($000) $14,760 Shares 164,000 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $14,743 Shares 1,866,200 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14,693 Shares 33,700 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $14,686 Shares 776,600 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $14,676 Shares 199,270 Est. Cost $133.59 Unrealized -33.2%
COUPANG INC 0.0%
Value ($000) $14,666 Shares 829,500 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $14,664 Shares 60,800 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $14,633 Shares 230,800 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $14,618 Shares 353,700 Est. Cost Unrealized
51JOB INC 0.0%
Value ($000) $14,614 Shares 249,600 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $14,571 Shares 154,000 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14,557 Shares 234,836 Est. Cost $61.02 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14,549 Shares 234,700 Est. Cost Unrealized
II-VI INC 0.0%
Value ($000) $14,520 Shares 200,300 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $14,520 Shares 106,400 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $14,518 Shares 37,200 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $14,510 Shares 90,600 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $14,509 Shares 1,348,400 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $14,504 Shares 1,847,600 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $14,456 Shares 443,561 Est. Cost $17.09 Unrealized +49.2%
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $14,456 Shares 1,331,100 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $14,448 Shares 95,200 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $14,446 Shares 187,000 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $14,441 Shares 97,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $14,421 Shares 276,000 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $14,417 Shares 48,500 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $14,407 Shares 270,800 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $14,402 Shares 673,600 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $14,390 Shares 94,163 Est. Cost $141.39 Unrealized +8.6%
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $14,380 Shares 282,300 Est. Cost Unrealized
RH RH 0.0%
Value ($000) $14,369 Shares 44,064 Est. Cost $531.62 Unrealized -24.7%
OAK STR HEALTH INC 0.0%
Value ($000) $14,362 Shares 534,300 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $14,352 Shares 1,923,900 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $14,302 Shares 363,000 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $14,300 Shares 527,300 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $14,280 Shares 39,100 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $14,160 Shares 618,886 Est. Cost $23.48 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $14,156 Shares 225,519 Est. Cost $121.74 Unrealized -48.4%
CARGURUS INC 0.0%
Value ($000) $14,148 Shares 333,200 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $14,135 Shares 127,400 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $13,981 Shares 978,400 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $13,970 Shares 243,800 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $13,939 Shares 243,100 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $13,903 Shares 242,800 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $13,843 Shares 441,700 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $13,825 Shares 432,447 Est. Cost $31.66 Unrealized +5.0%
PRUDENTIAL FINL INC 0.0%
Value ($000) $13,790 Shares 116,700 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $13,762 Shares 596,800 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $13,752 Shares 91,100 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $13,741 Shares 472,210 Est. Cost $23.61 Unrealized -1.6%
TRUIST FINL CORP 0.0%
Value ($000) $13,642 Shares 240,600 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $13,635 Shares 83,500 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $13,632 Shares 705,200 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $13,614 Shares 237,300 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $13,591 Shares 1,037,500 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $13,546 Shares 1,227,000 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $13,534 Shares 585,400 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $13,534 Shares 49,700 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $13,477 Shares 1,364,100 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $13,454 Shares 163,000 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $13,444 Shares 521,100 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $13,441 Shares 290,438 Est. Cost $81.65 Unrealized -35.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $13,437 Shares 361,600 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $13,433 Shares 79,600 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $13,426 Shares 60,712 Est. Cost $220.37 Unrealized -8.9%
CME GROUP INC 0.0%
Value ($000) $13,415 Shares 56,400 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $13,405 Shares 379,100 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $13,395 Shares 97,200 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $13,371 Shares 506,100 Est. Cost Unrealized
CERNER CORP 0.0%
Value ($000) $13,370 Shares 142,900 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13,370 Shares 611,066 Est. Cost $23.91 Unrealized -14.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $13,309 Shares 254,719 Est. Cost $30.46 Unrealized +21.9%
STRATASYS LTD 0.0%
Value ($000) $13,251 Shares 521,900 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $13,244 Shares 208,900 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $13,174 Shares 138,024 Est. Cost $77.99 Unrealized +18.9%
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $13,170 Shares 1,393,700 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $13,153 Shares 285,000 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $13,146 Shares 212,100 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $13,140 Shares 131,700 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $13,101 Shares 361,100 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13,089 Shares 57,640 Est. Cost $205.14 Unrealized -9.2%
VERISIGN INC 0.0%
Value ($000) $13,058 Shares 58,700 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $13,057 Shares 1,200,100 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $13,011 Shares 99,100 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $13,009 Shares 338,500 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $13,004 Shares 114,200 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $12,984 Shares 1,049,600 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $12,940 Shares 348,400 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $12,920 Shares 1,000,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $12,906 Shares 282,600 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $12,902 Shares 90,600 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $12,893 Shares 1,017,600 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $12,876 Shares 2,429,400 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $12,829 Shares 449,200 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $12,811 Shares 1,166,800 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $12,753 Shares 36,500 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $12,587 Shares 164,300 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $12,573 Shares 303,773 Est. Cost $43.26 Unrealized -28.3%
GOGO INC 0.0%
Value ($000) $12,507 Shares 656,200 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $12,506 Shares 888,200 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $12,501 Shares 727,200 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $12,465 Shares 1,254,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $12,453 Shares 89,600 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $12,431 Shares 418,700 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $12,413 Shares 131,100 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $12,397 Shares 304,000 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,365 Shares 80,425 Est. Cost $163.86 Unrealized -2.4%
NORDSTROM INC 0.0%
Value ($000) $12,362 Shares 456,000 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $12,256 Shares 103,400 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $12,254 Shares 206,300 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12,233 Shares 276,200 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $12,213 Shares 137,300 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $12,172 Shares 140,900 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $12,163 Shares 103,100 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $12,148 Shares 607,700 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $12,082 Shares 108,800 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $12,067 Shares 240,000 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $12,052 Shares 477,500 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $12,049 Shares 1,083,500 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $12,011 Shares 614,700 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $11,973 Shares 273,300 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $11,968 Shares 105,100 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $11,940 Shares 16,100 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $11,872 Shares 420,700 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11,796 Shares 100,200 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $11,785 Shares 1,053,142 Est. Cost $8.97 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $11,777 Shares 1,515,700 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $11,770 Shares 310,800 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $11,710 Shares 43,000 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $11,698 Shares 27,500 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $11,698 Shares 115,100 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $11,693 Shares 385,006 Est. Cost $41.35 Unrealized -32.6%
CEDAR FAIR L P 0.0%
Value ($000) $11,672 Shares 213,000 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $11,623 Shares 589,400 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $11,606 Shares 111,100 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $11,597 Shares 314,200 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $11,583 Shares 357,720 Est. Cost $40.85 Unrealized -9.7%
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $11,581 Shares 1,269,900 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $11,551 Shares 593,246 Est. Cost $32.03 Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11,541 Shares 28,100 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $11,525 Shares 1,280,500 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value ($000) $11,504 Shares 938,300 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $11,500 Shares 27,700 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $11,499 Shares 396,800 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $11,487 Shares 270,800 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $11,484 Shares 56,800 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $11,481 Shares 53,000 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $11,460 Shares 119,200 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $11,399 Shares 54,126 Est. Cost $248.80 Unrealized -12.6%
SONY GROUP CORPORATION 0.0%
Value ($000) $11,380 Shares 110,800 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $11,371 Shares 112,700 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $11,368 Shares 70,400 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $11,356 Shares 466,000 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $11,347 Shares 1,714,000 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $11,344 Shares 82,900 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $11,337 Shares 149,500 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $11,328 Shares 81,700 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $11,319 Shares 1,134,200 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11,317 Shares 112,700 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $11,291 Shares 733,655 Est. Cost $15.47 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $11,282 Shares 87,900 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $11,279 Shares 449,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11,271 Shares 150,000 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $11,265 Shares 65,398 Est. Cost $168.36 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $11,230 Shares 229,700 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $11,190 Shares 136,600 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $11,179 Shares 192,700 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $11,138 Shares 167,900 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $11,131 Shares 305,700 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $11,124 Shares 97,700 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $11,112 Shares 573,100 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $11,076 Shares 92,900 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $11,050 Shares 79,700 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $11,049 Shares 109,500 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $11,039 Shares 136,000 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $11,021 Shares 265,300 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11,011 Shares 153,544 Est. Cost $69.91 Unrealized +1.4%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,993 Shares 248,200 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $10,974 Shares 472,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,963 Shares 47,600 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $10,923 Shares 849,400 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10,899 Shares 340,500 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $10,856 Shares 259,100 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $10,856 Shares 149,300 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $10,847 Shares 103,382 Est. Cost $114.66 Unrealized +11.2%
ABBOTT LABS 0.0%
Value ($000) $10,842 Shares 91,600 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,808 Shares 257,700 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $10,775 Shares 48,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $10,766 Shares 85,100 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $10,759 Shares 106,100 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $10,750 Shares 423,400 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $10,748 Shares 228,200 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $10,721 Shares 435,635 Est. Cost $26.91 Unrealized +1.5%
COTY INC 0.0%
Value ($000) $10,701 Shares 1,190,300 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $10,687 Shares 50,300 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $10,642 Shares 570,300 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $10,639 Shares 310,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $10,610 Shares 49,500 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $10,595 Shares 142,200 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $10,578 Shares 836,200 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $10,572 Shares 275,300 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10,564 Shares 37,200 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $10,560 Shares 418,400 Est. Cost Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $10,548 Shares 888,600 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $10,504 Shares 262,800 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $10,444 Shares 163,900 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $10,434 Shares 959,000 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $10,410 Shares 53,500 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $10,399 Shares 43,400 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $10,391 Shares 136,600 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $10,383 Shares 494,200 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $10,377 Shares 18,020 Est. Cost $336.29 Unrealized +48.9%
GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,371 Shares 43,000 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value ($000) $10,321 Shares 143,900 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $10,290 Shares 21,400 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $10,281 Shares 945,800 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $10,272 Shares 364,400 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $10,269 Shares 274,200 Est. Cost Unrealized
GORES GUGGENHEIM INC 0.0%
Value ($000) $10,267 Shares 903,000 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,249 Shares 114,300 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $10,225 Shares 522,500 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $10,188 Shares 41,200 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $10,170 Shares 377,100 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $10,161 Shares 402,900 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $10,125 Shares 91,400 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $10,123 Shares 34,512 Est. Cost $229.49 Unrealized +7.1%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $10,083 Shares 998,300 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,043 Shares 125,944 Est. Cost $93.01 Unrealized -11.9%
SUNPOWER CORP 0.0%
Value ($000) $10,042 Shares 467,500 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $10,041 Shares 244,900 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $10,009 Shares 254,100 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $10,002 Shares 147,300 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $10,000 Shares 243,900 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $9,997 Shares 1,231,100 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $9,993 Shares 216,102 Est. Cost $60.34 Unrealized 0.0%
STONECO LTD 0.0%
Value ($000) $9,985 Shares 853,400 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $9,979 Shares 1,263,200 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9,971 Shares 1,390,600 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $9,965 Shares 143,800 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $9,962 Shares 41,600 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $9,943 Shares 41,800 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $9,941 Shares 228,635 Est. Cost $40.90 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $9,937 Shares 243,800 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,936 Shares 252,246 Est. Cost $30.98 Unrealized +0.2%
GLOBAL PMTS INC 0.0%
Value ($000) $9,935 Shares 72,600 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $9,910 Shares 490,133 Est. Cost $20.41 Unrealized -0.9%
MATADOR RES CO 0.0%
Value ($000) $9,907 Shares 187,000 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,905 Shares 74,500 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $9,897 Shares 1,506,400 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $9,890 Shares 634,800 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $9,846 Shares 227,800 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $9,841 Shares 71,100 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $9,829 Shares 47,400 Est. Cost Unrealized
SWITCH INC 0.0%
Value ($000) $9,825 Shares 318,800 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9,792 Shares 167,700 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $9,781 Shares 443,200 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $9,773 Shares 1,109,316 Est. Cost $8.13 Unrealized -0.6%
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9,771 Shares 64,700 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value ($000) $9,770 Shares 122,800 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $9,769 Shares 2,605,000 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $9,726 Shares 360,904 Est. Cost $25.75 Unrealized -1.7%
YETI HLDGS INC 0.0%
Value ($000) $9,705 Shares 161,800 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $9,686 Shares 378,672 Est. Cost $28.14 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $9,685 Shares 376,100 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $9,679 Shares 6,049,200 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9,673 Shares 88,670 Est. Cost $220.77 Unrealized -47.8%
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $9,672 Shares 161,900 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $9,662 Shares 389,900 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9,647 Shares 702,589 Est. Cost $21.54 Unrealized -38.1%
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,646 Shares 210,300 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $9,644 Shares 32,820 Est. Cost $313.60 Unrealized
QIAGEN NV 0.0%
Value ($000) $9,629 Shares 196,500 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $9,612 Shares 1,167,900 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $9,593 Shares 180,311 Est. Cost $57.48 Unrealized 0.0%
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9,578 Shares 201,300 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $9,565 Shares 766,400 Est. Cost Unrealized
DILLARDS INC 0.0%
Value ($000) $9,555 Shares 35,600 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,550 Shares 571,500 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $9,534 Shares 586,000 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $9,509 Shares 230,138 Est. Cost $66.87 Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $9,504 Shares 93,600 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $9,492 Shares 215,700 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $9,459 Shares 2,069,900 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $9,456 Shares 124,700 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $9,439 Shares 115,600 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $9,435 Shares 211,700 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $9,429 Shares 106,000 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,422 Shares 100,500 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $9,422 Shares 14,107 Est. Cost $738.79 Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $9,387 Shares 27,100 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $9,364 Shares 219,100 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $9,361 Shares 897,500 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $9,354 Shares 103,400 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $9,332 Shares 1,514,900 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9,327 Shares 1,586,261 Est. Cost $7.40 Unrealized -24.7%
CUMMINS INC 0.0%
Value ($000) $9,312 Shares 45,400 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $9,311 Shares 1,153,800 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $9,282 Shares 125,800 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $9,279 Shares 2,061,900 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $9,276 Shares 93,497 Est. Cost $112.27 Unrealized -7.7%
NOVARTIS AG 0.0%
Value ($000) $9,266 Shares 105,600 Est. Cost Unrealized
II-VI INC 0.0%
Value ($000) $9,257 Shares 127,700 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,244 Shares 119,900 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $9,242 Shares 458,200 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $9,224 Shares 928,900 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9,205 Shares 59,500 Est. Cost Unrealized
51JOB INC 0.0%
Value ($000) $9,192 Shares 157,000 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,191 Shares 142,400 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $9,186 Shares 31,300 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $9,163 Shares 60,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9,142 Shares 65,400 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $9,119 Shares 200,100 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $9,102 Shares 358,490 Est. Cost $27.66 Unrealized -12.8%
SEMPRA 0.0%
Value ($000) $9,095 Shares 54,100 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $9,088 Shares 198,996 Est. Cost $43.21 Unrealized
WEWORK INC 0.0%
Value ($000) $9,078 Shares 1,331,100 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $9,050 Shares 249,300 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $9,044 Shares 167,265 Est. Cost $39.63 Unrealized +8.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $9,033 Shares 400,940 Est. Cost $20.12 Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $9,031 Shares 426,600 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9,021 Shares 282,000 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $8,981 Shares 333,000 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $8,968 Shares 1,088,300 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $8,953 Shares 1,689,298 Est. Cost $4.70 Unrealized
MPLX LP 0.0%
Value ($000) $8,932 Shares 269,200 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $8,903 Shares 143,600 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $8,897 Shares 179,200 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $8,858 Shares 877,047 Est. Cost $10.45 Unrealized
BHP GROUP LTD 0.0%
Value ($000) $8,853 Shares 114,600 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $8,847 Shares 18,400 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,825 Shares 105,400 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $8,797 Shares 796,800 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $8,794 Shares 215,700 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $8,794 Shares 3,857,200 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $8,794 Shares 333,500 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $8,768 Shares 339,700 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $8,744 Shares 290,500 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $8,740 Shares 233,000 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $8,737 Shares 559,000 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $8,725 Shares 51,900 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $8,724 Shares 81,500 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $8,719 Shares 397,400 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $8,694 Shares 213,200 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $8,678 Shares 499,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8,665 Shares 170,100 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $8,664 Shares 472,900 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $8,621 Shares 78,085 Est. Cost $164.41 Unrealized -29.2%
TG THERAPEUTICS INC 0.0%
Value ($000) $8,604 Shares 904,700 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $8,590 Shares 789,553 Est. Cost $12.32 Unrealized -10.3%
RANGE RES CORP 0.0%
Value ($000) $8,567 Shares 282,000 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,562 Shares 55,000 Est. Cost Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $8,559 Shares 1,033,700 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $8,553 Shares 205,900 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $8,534 Shares 17,400 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $8,532 Shares 25,600 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $8,519 Shares 43,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $8,519 Shares 1,123,900 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $8,502 Shares 268,619 Est. Cost $38.04 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $8,496 Shares 228,764 Est. Cost $40.96 Unrealized +3.5%
EBAY INC. 0.0%
Value ($000) $8,474 Shares 148,000 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $8,448 Shares 31,600 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $8,432 Shares 53,200 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $8,430 Shares 423,847 Est. Cost $21.09 Unrealized
CARMAX INC 0.0%
Value ($000) $8,384 Shares 86,900 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $8,371 Shares 535,600 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $8,371 Shares 81,600 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $8,366 Shares 59,000 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $8,360 Shares 39,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8,358 Shares 316,359 Est. Cost $30.35 Unrealized -5.5%
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,356 Shares 34,500 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $8,323 Shares 133,300 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,322 Shares 33,300 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $8,321 Shares 165,500 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $8,318 Shares 150,500 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $8,290 Shares 309,100 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $8,285 Shares 95,100 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,267 Shares 186,650 Est. Cost $40.16 Unrealized +7.9%
ZENDESK INC 0.0%
Value ($000) $8,252 Shares 68,600 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $8,207 Shares 1,685,200 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $8,201 Shares 14,900 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $8,197 Shares 276,100 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $8,165 Shares 74,100 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $8,158 Shares 177,000 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $8,145 Shares 87,500 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $8,105 Shares 589,000 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $8,100 Shares 370,200 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,095 Shares 67,800 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $8,092 Shares 172,100 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,079 Shares 232,100 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $8,052 Shares 209,200 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,050 Shares 18,000 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $8,049 Shares 333,300 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $8,045 Shares 1,752,700 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $8,039 Shares 622,700 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $8,027 Shares 227,000 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $8,025 Shares 258,800 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $8,021 Shares 73,500 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $8,018 Shares 210,600 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $8,013 Shares 347,500 Est. Cost Unrealized
COHERENT INC 0.0%
Value ($000) $7,982 Shares 29,200 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $7,978 Shares 152,600 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $7,967 Shares 63,595 Est. Cost $146.75 Unrealized 0.0%
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $7,966 Shares 397,300 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $7,952 Shares 207,300 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $7,944 Shares 1,351,100 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $7,934 Shares 164,500 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,903 Shares 140,500 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value ($000) $7,886 Shares 64,800 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,865 Shares 186,544 Est. Cost $40.27 Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $7,833 Shares 659,900 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,829 Shares 106,400 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $7,829 Shares 143,500 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $7,829 Shares 655,700 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,822 Shares 78,200 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $7,816 Shares 303,543 Est. Cost $31.18 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $7,815 Shares 179,404 Est. Cost $39.18 Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7,807 Shares 91,200 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $7,779 Shares 460,000 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $7,775 Shares 97,900 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $7,772 Shares 1,536,000 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $7,766 Shares 116,228 Est. Cost $66.82 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $7,764 Shares 148,600 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $7,762 Shares 24,300 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $7,762 Shares 300,500 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $7,741 Shares 125,000 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $7,735 Shares 257,500 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $7,720 Shares 13,800 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,701 Shares 27,500 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $7,692 Shares 737,500 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $7,687 Shares 200,380 Est. Cost $34.14 Unrealized +2.5%
VYX NCR CORP NEW 0.0%
Value ($000) $7,684 Shares 191,194 Est. Cost $24.92 Unrealized -1.4%
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $7,664 Shares 294,100 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $7,663 Shares 174,200 Est. Cost Unrealized
ANTHEM INC 0.0%
Value ($000) $7,663 Shares 15,600 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $7,662 Shares 443,400 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $7,655 Shares 96,500 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $7,652 Shares 397,900 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,650 Shares 55,900 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $7,648 Shares 1,419,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,638 Shares 170,600 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $7,625 Shares 88,700 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,600 Shares 80,900 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $7,600 Shares 1,055,500 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,592 Shares 75,900 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $7,563 Shares 352,100 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $7,562 Shares 763,100 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $7,561 Shares 89,500 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,548 Shares 609,700 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,541 Shares 1,548,400 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $7,532 Shares 401,900 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,528 Shares 129,777 Est. Cost $57.28 Unrealized -4.8%
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $7,526 Shares 2,150,400 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $7,525 Shares 442,100 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,505 Shares 147,700 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $7,502 Shares 252,918 Est. Cost $43.22 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $7,501 Shares 527,500 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $7,492 Shares 172,000 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $7,433 Shares 275,800 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $7,429 Shares 56,600 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,429 Shares 44,500 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $7,416 Shares 480,600 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7,414 Shares 79,657 Est. Cost $100.42 Unrealized -7.6%
FIRSTENERGY CORP 0.0%
Value ($000) $7,411 Shares 161,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,408 Shares 82,400 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $7,407 Shares 574,200 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $7,396 Shares 98,000 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $7,383 Shares 346,800 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $7,380 Shares 45,700 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $7,380 Shares 127,700 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $7,379 Shares 1,101,400 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $7,372 Shares 34,700 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,370 Shares 55,300 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,348 Shares 117,058 Est. Cost $46.28 Unrealized +18.9%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,348 Shares 39,700 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7,333 Shares 142,700 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $7,331 Shares 43,800 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $7,329 Shares 221,100 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $7,314 Shares 1,347,000 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $7,306 Shares 142,300 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $7,294 Shares 22,400 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $7,282 Shares 176,100 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $7,272 Shares 64,100 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,262 Shares 18,868 Est. Cost $373.45 Unrealized +1.3%
AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,252 Shares 29,200 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,248 Shares 80,300 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $7,247 Shares 233,700 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $7,236 Shares 1,101,400 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $7,232 Shares 183,284 Est. Cost $38.46 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $7,211 Shares 261,367 Est. Cost $37.27 Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $7,207 Shares 576,100 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $7,183 Shares 273,000 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $7,172 Shares 1,579,800 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $7,169 Shares 190,500 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $7,138 Shares 304,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $7,136 Shares 46,700 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $7,116 Shares 236,900 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $7,111 Shares 125,700 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,095 Shares 53,700 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $7,074 Shares 1,561,600 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $7,067 Shares 472,700 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $7,063 Shares 59,000 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $7,058 Shares 714,400 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $7,056 Shares 61,900 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $7,056 Shares 217,900 Est. Cost Unrealized
ATLAS CORP 0.0%
Value ($000) $7,056 Shares 480,630 Est. Cost $14.67 Unrealized
PUBMATIC INC 0.0%
Value ($000) $7,050 Shares 269,900 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $7,037 Shares 121,300 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7,008 Shares 30,800 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $7,005 Shares 301,300 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $6,996 Shares 134,300 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $6,991 Shares 84,700 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,990 Shares 42,500 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $6,984 Shares 108,600 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $6,982 Shares 1,013,300 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $6,954 Shares 773,472 Est. Cost $8.08 Unrealized +10.4%
DT DYNATRACE INC 0.0%
Value ($000) $6,945 Shares 147,458 Est. Cost $51.41 Unrealized -8.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,936 Shares 15,908 Est. Cost $623.77 Unrealized -22.0%
CROCS INC 0.0%
Value ($000) $6,914 Shares 90,500 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $6,901 Shares 548,600 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $6,898 Shares 49,800 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $6,893 Shares 237,200 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $6,891 Shares 52,500 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $6,889 Shares 332,962 Est. Cost $25.17 Unrealized 0.0%
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6,886 Shares 796,100 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $6,885 Shares 583,000 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $6,875 Shares 58,668 Est. Cost $186.30 Unrealized -41.9%
TAL EDUCATION GROUP 0.0%
Value ($000) $6,869 Shares 2,282,000 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $6,863 Shares 88,835 Est. Cost $67.55 Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,858 Shares 95,500 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,850 Shares 134,472 Est. Cost $42.29 Unrealized -1.9%
MONDELEZ INTL INC 0.0%
Value ($000) $6,849 Shares 109,100 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $6,846 Shares 36,300 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $6,833 Shares 312,420 Est. Cost $21.87 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6,827 Shares 80,592 Est. Cost $77.28 Unrealized -6.7%
STNE STONECO LTD 0.0%
Value ($000) $6,826 Shares 583,457 Est. Cost $16.86 Unrealized
ROCKET COS INC 0.0%
Value ($000) $6,823 Shares 613,600 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $6,802 Shares 434,900 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,798 Shares 305,400 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $6,778 Shares 155,600 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $6,766 Shares 85,500 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $6,749 Shares 208,700 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,747 Shares 405,200 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $6,711 Shares 10,300 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $6,710 Shares 16,150 Est. Cost $328.58 Unrealized +10.5%
EQUITY RESIDENTIAL 0.0%
Value ($000) $6,708 Shares 74,600 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $6,703 Shares 80,900 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $6,675 Shares 16,400 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,665 Shares 50,644 Est. Cost $112.81 Unrealized -2.1%
FRESHWORKS INC 0.0%
Value ($000) $6,661 Shares 371,700 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $6,660 Shares 1,206,600 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $6,655 Shares 180,700 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $6,653 Shares 34,739 Est. Cost $207.77 Unrealized -3.4%
CALLAWAY GOLF CO 0.0%
Value ($000) $6,649 Shares 283,900 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $6,637 Shares 357,800 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $6,622 Shares 696,300 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $6,620 Shares 116,430 Est. Cost $63.63 Unrealized -2.5%
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $6,617 Shares 502,800 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,615 Shares 85,800 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $6,594 Shares 229,822 Est. Cost $19.91 Unrealized +21.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,578 Shares 166,239 Est. Cost $38.73 Unrealized -2.2%
SCIPLAY CORPORATION 0.0%
Value ($000) $6,574 Shares 508,800 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $6,570 Shares 181,100 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $6,565 Shares 62,400 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $6,536 Shares 82,300 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $6,535 Shares 306,931 Est. Cost $24.88 Unrealized -15.8%
WIX WIX COM LTD 0.0%
Value ($000) $6,532 Shares 62,528 Est. Cost $179.74 Unrealized -39.3%
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,531 Shares 131,600 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $6,528 Shares 148,400 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,523 Shares 143,900 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,518 Shares 28,300 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $6,517 Shares 557,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,515 Shares 35,200 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $6,499 Shares 77,200 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $6,493 Shares 713,500 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $6,486 Shares 79,900 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $6,483 Shares 117,300 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $6,478 Shares 169,353 Est. Cost $49.86 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $6,471 Shares 325,500 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6,461 Shares 432,180 Est. Cost $15.41 Unrealized -6.0%
STAAR SURGICAL CO 0.0%
Value ($000) $6,449 Shares 80,700 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $6,443 Shares 84,100 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $6,423 Shares 519,238 Est. Cost $16.26 Unrealized
ALLY FINL INC 0.0%
Value ($000) $6,413 Shares 147,500 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $6,406 Shares 27,686 Est. Cost $226.65 Unrealized -4.7%
TWLO TWILIO INC 0.0%
Value ($000) $6,402 Shares 38,846 Est. Cost $337.23 Unrealized -46.0%
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $6,401 Shares 656,500 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,385 Shares 62,100 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $6,376 Shares 163,700 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $6,356 Shares 967,400 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,343 Shares 51,500 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $6,324 Shares 1,143,500 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $6,321 Shares 632,700 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $6,311 Shares 280,100 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $6,310 Shares 261,300 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $6,309 Shares 1,130,700 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $6,309 Shares 59,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $6,292 Shares 57,100 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $6,291 Shares 63,500 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $6,286 Shares 26,000 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $6,272 Shares 86,300 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $6,264 Shares 28,200 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,236 Shares 47,200 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $6,231 Shares 100,300 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $6,222 Shares 165,000 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $6,216 Shares 162,500 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $6,214 Shares 287,800 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $6,210 Shares 222,200 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $6,210 Shares 938,100 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,207 Shares 656,790 Est. Cost $17.45 Unrealized -34.2%
MEDTRONIC PLC 0.0%
Value ($000) $6,202 Shares 55,900 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $6,202 Shares 102,575 Est. Cost $54.33 Unrealized +4.0%
FARFETCH LTD 0.0%
Value ($000) $6,199 Shares 410,000 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $6,198 Shares 160,000 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,192 Shares 163,384 Est. Cost $34.12 Unrealized 0.0%
WILLIAMS COS INC 0.0%
Value ($000) $6,178 Shares 184,900 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $6,178 Shares 131,400 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,172 Shares 13,800 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $6,167 Shares 584,000 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $6,160 Shares 1,028,300 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,160 Shares 126,005 Est. Cost $46.72 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6,140 Shares 485,390 Est. Cost $12.06 Unrealized -1.1%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $6,138 Shares 490,624 Est. Cost $10.09 Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $6,128 Shares 163,900 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $6,125 Shares 244,300 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $6,121 Shares 24,700 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $6,121 Shares 24,700 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,121 Shares 49,700 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $6,116 Shares 284,200 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $6,105 Shares 12,697 Est. Cost $465.19 Unrealized +7.4%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $6,105 Shares 244,800 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $6,103 Shares 768,600 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $6,098 Shares 477,900 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $6,096 Shares 102,900 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $6,093 Shares 67,700 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6,089 Shares 158,439 Est. Cost $43.45 Unrealized -12.4%
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $6,080 Shares 125,900 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $6,068 Shares 1,213,600 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6,059 Shares 5,268,500 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $6,019 Shares 288,400 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6,016 Shares 388,600 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $6,009 Shares 227,100 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $6,000 Shares 32,700 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $5,988 Shares 58,300 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $5,975 Shares 50,000 Est. Cost Unrealized
GORES GUGGENHEIM INC 0.0%
Value ($000) $5,963 Shares 524,410 Est. Cost $11.37 Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5,963 Shares 305,300 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5,952 Shares 121,300 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $5,951 Shares 25,500 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $5,948 Shares 104,900 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $5,939 Shares 19,400 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,936 Shares 305,511 Est. Cost $13.83 Unrealized +7.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $5,934 Shares 1,292,786 Est. Cost $3.62 Unrealized +1.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,933 Shares 132,530 Est. Cost $52.23 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $5,929 Shares 603,200 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,919 Shares 39,196 Est. Cost $251.67 Unrealized -32.2%
BLINK CHARGING CO 0.0%
Value ($000) $5,919 Shares 223,700 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $5,913 Shares 340,200 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $5,908 Shares 84,500 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $5,906 Shares 25,900 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $5,904 Shares 394,900 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5,898 Shares 819,205 Est. Cost $7.58 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $5,893 Shares 597,100 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $5,872 Shares 216,600 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $5,868 Shares 463,500 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $5,864 Shares 948,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $5,860 Shares 97,700 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $5,854 Shares 57,600 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $5,852 Shares 145,600 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $5,835 Shares 175,500 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $5,832 Shares 239,400 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $5,828 Shares 88,600 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $5,819 Shares 2,586,300 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $5,803 Shares 634,900 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $5,796 Shares 38,928 Est. Cost $119.61 Unrealized -4.2%
HARLEY DAVIDSON INC 0.0%
Value ($000) $5,784 Shares 146,800 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $5,781 Shares 48,900 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,780 Shares 36,090 Est. Cost $117.42 Unrealized +20.5%
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $5,775 Shares 828,600 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $5,771 Shares 1,483,600 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $5,770 Shares 338,400 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $5,759 Shares 953,400 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,751 Shares 44,233 Est. Cost $101.49 Unrealized +10.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $5,744 Shares 638,264 Est. Cost $13.90 Unrealized
NOV INC 0.0%
Value ($000) $5,744 Shares 292,900 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,742 Shares 73,500 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,733 Shares 76,300 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5,731 Shares 100,000 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $5,713 Shares 104,000 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5,710 Shares 66,700 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $5,707 Shares 16,700 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $5,707 Shares 212,299 Est. Cost $26.88 Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $5,706 Shares 138,000 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $5,705 Shares 892,800 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $5,700 Shares 672,200 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $5,700 Shares 254,700 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $5,700 Shares 3,562,300 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $5,691 Shares 130,400 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,690 Shares 42,800 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $5,683 Shares 169,300 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $5,679 Shares 88,300 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $5,672 Shares 685,846 Est. Cost $8.48 Unrealized -17.1%
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5,669 Shares 185,700 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $5,656 Shares 115,200 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,654 Shares 134,100 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $5,642 Shares 100,800 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value ($000) $5,630 Shares 101,600 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $5,590 Shares 114,300 Est. Cost Unrealized
DIDI GLOBAL INC 0.0%
Value ($000) $5,590 Shares 2,236,000 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $5,573 Shares 289,800 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $5,560 Shares 40,300 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $5,544 Shares 687,000 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $5,544 Shares 247,500 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,526 Shares 223,900 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $5,526 Shares 42,000 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5,524 Shares 68,200 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $5,519 Shares 156,800 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,511 Shares 35,400 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,510 Shares 20,900 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $5,502 Shares 611,300 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $5,498 Shares 201,400 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $5,497 Shares 89,000 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $5,478 Shares 1,256,364 Est. Cost $11.90 Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $5,468 Shares 105,300 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $5,466 Shares 164,400 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $5,457 Shares 706,800 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $5,451 Shares 595,772 Est. Cost $7.25 Unrealized +7.6%
SCHRODINGER INC 0.0%
Value ($000) $5,446 Shares 159,600 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $5,435 Shares 855,900 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $5,434 Shares 147,230 Est. Cost $43.78 Unrealized +2.3%
ROCKET LAB USA INC 0.0%
Value ($000) $5,434 Shares 675,000 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $5,432 Shares 796,500 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $5,428 Shares 65,400 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $5,427 Shares 1,031,800 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $5,420 Shares 1,077,500 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $5,418 Shares 151,800 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $5,384 Shares 88,800 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $5,358 Shares 11,760 Est. Cost $541.91 Unrealized -11.2%
NCINO INC 0.0%
Value ($000) $5,352 Shares 130,600 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $5,350 Shares 80,000 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,344 Shares 141,000 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $5,337 Shares 197,800 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,335 Shares 934,400 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $5,317 Shares 642,900 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $5,315 Shares 92,760 Est. Cost $65.59 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,313 Shares 490,100 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $5,311 Shares 89,887 Est. Cost $47.25 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5,309 Shares 109,000 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $5,303 Shares 52,300 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $5,293 Shares 958,900 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,291 Shares 152,000 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $5,280 Shares 1,137,900 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5,270 Shares 77,611 Est. Cost $71.62 Unrealized -3.9%
BECTON DICKINSON & CO 0.0%
Value ($000) $5,267 Shares 19,800 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $5,262 Shares 51,300 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $5,259 Shares 166,890 Est. Cost $27.94 Unrealized 0.0%
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,253 Shares 17,900 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $5,251 Shares 70,400 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,245 Shares 165,000 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,243 Shares 93,600 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5,242 Shares 106,817 Est. Cost $45.64 Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,225 Shares 39,200 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,212 Shares 106,600 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $5,202 Shares 44,100 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,198 Shares 123,300 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,197 Shares 22,000 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $5,176 Shares 84,400 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $5,166 Shares 212,086 Est. Cost $21.25 Unrealized +20.6%
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,156 Shares 86,300 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,154 Shares 64,500 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5,148 Shares 21,500 Est. Cost $238.35 Unrealized -0.0%
FIFTH THIRD BANCORP 0.0%
Value ($000) $5,143 Shares 119,500 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $5,129 Shares 1,517,400 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $5,129 Shares 368,200 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $5,127 Shares 1,444,100 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $5,125 Shares 1,116,500 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $5,123 Shares 1,045,600 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $5,119 Shares 1,488,200 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $5,114 Shares 61,300 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5,110 Shares 129,700 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $5,110 Shares 215,700 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,094 Shares 20,500 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $5,094 Shares 224,400 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,088 Shares 1,113,312 Est. Cost $3.62 Unrealized +5.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5,065 Shares 555,319 Est. Cost $11.26 Unrealized
RING ENERGY INC 0.0%
Value ($000) $5,055 Shares 1,323,300 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $5,052 Shares 2,053,500 Est. Cost Unrealized
VEONEER INC 0.0%
Value ($000) $5,051 Shares 136,700 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,042 Shares 20,200 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $5,039 Shares 390,600 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $5,006 Shares 397,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4,989 Shares 35,900 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $4,983 Shares 825,011 Est. Cost $8.08 Unrealized -17.3%
REGENCY CTRS CORP 0.0%
Value ($000) $4,980 Shares 69,800 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $4,980 Shares 544,300 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value ($000) $4,973 Shares 187,500 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,971 Shares 49,500 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $4,969 Shares 123,893 Est. Cost $110.72 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $4,965 Shares 102,000 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $4,953 Shares 300,000 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $4,952 Shares 225,400 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,949 Shares 107,600 Est. Cost Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $4,949 Shares 403,699 Est. Cost $10.68 Unrealized
CERNER CORP 0.0%
Value ($000) $4,941 Shares 52,812 Est. Cost $92.96 Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $4,935 Shares 310,400 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value ($000) $4,920 Shares 28,200 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,912 Shares 78,700 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $4,909 Shares 148,074 Est. Cost $30.47 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $4,905 Shares 43,000 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $4,903 Shares 303,200 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $4,901 Shares 51,700 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $4,892 Shares 231,200 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $4,886 Shares 261,861 Est. Cost $14.79 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,879 Shares 432,933 Est. Cost $10.91 Unrealized -1.3%
INSULET CORP 0.0%
Value ($000) $4,875 Shares 18,300 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $4,874 Shares 1,282,700 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,871 Shares 74,300 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $4,858 Shares 38,400 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $4,856 Shares 43,500 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $4,832 Shares 16,100 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,827 Shares 51,489 Est. Cost $84.75 Unrealized 0.0%
INSULET CORP 0.0%
Value ($000) $4,822 Shares 18,100 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $4,792 Shares 219,100 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $4,787 Shares 29,643 Est. Cost $118.11 Unrealized +14.7%
CELSIUS HLDGS INC 0.0%
Value ($000) $4,773 Shares 86,500 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $4,754 Shares 52,300 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,753 Shares 383,945 Est. Cost $15.22 Unrealized +1.6%
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,745 Shares 37,100 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $4,744 Shares 1,576,100 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,741 Shares 973,575 Est. Cost $14.54 Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $4,732 Shares 17,700 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $4,730 Shares 47,500 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $4,730 Shares 1,173,600 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $4,722 Shares 64,700 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,720 Shares 56,370 Est. Cost $84.58 Unrealized -5.7%
EQUINOR ASA 0.0%
Value ($000) $4,719 Shares 125,800 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,713 Shares 93,400 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $4,709 Shares 108,300 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,704 Shares 92,400 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $4,700 Shares 40,100 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $4,698 Shares 35,700 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $4,697 Shares 474,000 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4,690 Shares 54,300 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $4,690 Shares 256,000 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,687 Shares 57,000 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,680 Shares 80,900 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $4,672 Shares 575,400 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $4,667 Shares 87,800 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4,655 Shares 227,300 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $4,653 Shares 240,700 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,637 Shares 38,842 Est. Cost $111.44 Unrealized +0.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,630 Shares 15,609 Est. Cost $410.17 Unrealized -4.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $4,623 Shares 177,395 Est. Cost $26.06 Unrealized
HASBRO INC 0.0%
Value ($000) $4,620 Shares 56,400 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $4,618 Shares 33,874 Est. Cost $133.66 Unrealized 0.0%
IONQ INC 0.0%
Value ($000) $4,614 Shares 361,600 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $4,614 Shares 74,400 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $4,605 Shares 54,200 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $4,603 Shares 134,900 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $4,596 Shares 126,600 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $4,593 Shares 1,156,900 Est. Cost Unrealized
AEYE INC 0.0%
Value ($000) $4,580 Shares 837,300 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $4,568 Shares 285,161 Est. Cost $10.78 Unrealized +19.7%
QUIDEL CORP 0.0%
Value ($000) $4,566 Shares 40,600 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $4,562 Shares 159,000 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $4,548 Shares 1,322,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,540 Shares 51,500 Est. Cost Unrealized
BOXED INC 0.0%
Value ($000) $4,538 Shares 447,100 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $4,534 Shares 942,700 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $4,533 Shares 124,500 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $4,513 Shares 444,200 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $4,504 Shares 259,146 Est. Cost $58.08 Unrealized -59.8%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $4,498 Shares 86,600 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $4,495 Shares 2,140,500 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,486 Shares 340,912 Est. Cost $11.57 Unrealized 0.0%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $4,481 Shares 1,503,800 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $4,479 Shares 58,300 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $4,476 Shares 68,800 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,475 Shares 88,993 Est. Cost $60.45 Unrealized -2.4%
DIGITAL TURBINE INC 0.0%
Value ($000) $4,473 Shares 102,100 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $4,472 Shares 10,300 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $4,472 Shares 55,100 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,469 Shares 312,100 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $4,469 Shares 55,600 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,456 Shares 28,300 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $4,455 Shares 318,200 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $4,452 Shares 134,961 Est. Cost $39.85 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $4,444 Shares 81,100 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,438 Shares 32,100 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $4,432 Shares 103,600 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $4,423 Shares 327,600 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,417 Shares 57,400 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $4,409 Shares 35,300 Est. Cost $112.74 Unrealized +1.6%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,406 Shares 70,200 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $4,398 Shares 96,500 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4,395 Shares 222,400 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value ($000) $4,393 Shares 36,100 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $4,390 Shares 475,100 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $4,386 Shares 53,400 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,380 Shares 306,500 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $4,380 Shares 31,000 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $4,369 Shares 153,500 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $4,361 Shares 160,800 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,356 Shares 37,000 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $4,355 Shares 824,800 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $4,339 Shares 1,862,300 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $4,328 Shares 109,700 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $4,322 Shares 190,400 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $4,321 Shares 159,100 Est. Cost Unrealized
COHERENT INC 0.0%
Value ($000) $4,319 Shares 15,800 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,316 Shares 55,789 Est. Cost $95.04 Unrealized -15.5%
ARCH RESOURCES INC 0.0%
Value ($000) $4,314 Shares 31,400 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $4,312 Shares 43,300 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $4,307 Shares 158,100 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,306 Shares 93,300 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $4,303 Shares 40,200 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $4,301 Shares 66,700 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $4,295 Shares 93,900 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $4,293 Shares 97,400 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,291 Shares 92,982 Est. Cost $38.65 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $4,285 Shares 38,100 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $4,283 Shares 1,062,900 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,274 Shares 25,600 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $4,263 Shares 262,200 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $4,261 Shares 17,000 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $4,260 Shares 644,500 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $4,259 Shares 203,300 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,258 Shares 107,000 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $4,247 Shares 157,400 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $4,232 Shares 375,800 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $4,231 Shares 503,700 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $4,226 Shares 426,434 Est. Cost $9.83 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $4,221 Shares 41,093 Est. Cost $114.69 Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $4,216 Shares 838,100 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4,213 Shares 3,663,200 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $4,212 Shares 227,041 Est. Cost $12.93 Unrealized -1.2%
DAVITA INC 0.0%
Value ($000) $4,208 Shares 37,200 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $4,207 Shares 269,000 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $4,207 Shares 111,900 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $4,205 Shares 252,100 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $4,205 Shares 85,700 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $4,204 Shares 73,412 Est. Cost $54.46 Unrealized -0.8%
FOOT LOCKER INC 0.0%
Value ($000) $4,188 Shares 141,200 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $4,184 Shares 35,700 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $4,181 Shares 24,200 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value ($000) $4,177 Shares 65,671 Est. Cost $65.07 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $4,171 Shares 243,200 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $4,163 Shares 263,800 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4,152 Shares 47,600 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $4,147 Shares 248,600 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $4,145 Shares 546,100 Est. Cost Unrealized
II-VI INC 0.0%
Value ($000) $4,136 Shares 57,056 Est. Cost $60.58 Unrealized
ERICSSON 0.0%
Value ($000) $4,135 Shares 452,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $4,134 Shares 40,300 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $4,133 Shares 171,000 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $4,133 Shares 75,759 Est. Cost $61.55 Unrealized
PBF ENERGY INC 0.0%
Value ($000) $4,131 Shares 169,500 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $4,118 Shares 153,200 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4,118 Shares 67,300 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $4,107 Shares 111,512 Est. Cost $36.05 Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $4,097 Shares 146,600 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $4,073 Shares 25,700 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $4,070 Shares 32,800 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $4,066 Shares 127,100 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $4,062 Shares 1,015,400 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $4,046 Shares 525,500 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $4,040 Shares 2,050,800 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,039 Shares 56,800 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $4,036 Shares 55,300 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $4,027 Shares 75,000 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $4,023 Shares 65,600 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $4,010 Shares 40,900 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $4,004 Shares 717,494 Est. Cost $4.17 Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $3,998 Shares 98,400 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,997 Shares 15,316 Est. Cost $218.15 Unrealized +8.8%
BEST BUY INC 0.0%
Value ($000) $3,991 Shares 43,900 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $3,968 Shares 32,900 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $3,964 Shares 281,500 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $3,954 Shares 503,700 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $3,950 Shares 169,900 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $3,940 Shares 22,937 Est. Cost $169.53 Unrealized -6.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,936 Shares 207,836 Est. Cost $18.81 Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $3,926 Shares 246,600 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,918 Shares 23,996 Est. Cost $164.50 Unrealized -7.4%
SEAGEN INC 0.0%
Value ($000) $3,918 Shares 27,200 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,915 Shares 55,987 Est. Cost $97.53 Unrealized -25.1%
SOHU COM LTD 0.0%
Value ($000) $3,902 Shares 232,000 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $3,902 Shares 51,300 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $3,898 Shares 349,000 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $3,894 Shares 314,800 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $3,893 Shares 96,900 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $3,883 Shares 23,200 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $3,867 Shares 21,900 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,864 Shares 61,900 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $3,863 Shares 50,900 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $3,855 Shares 299,800 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $3,854 Shares 294,400 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $3,849 Shares 78,200 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $3,847 Shares 228,600 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $3,844 Shares 5,900 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $3,840 Shares 345,309 Est. Cost $16.13 Unrealized -31.2%
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3,835 Shares 491,000 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $3,834 Shares 177,600 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,832 Shares 262,100 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,823 Shares 282,980 Est. Cost $13.37 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $3,822 Shares 12,848 Est. Cost $289.54 Unrealized 0.0%
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,814 Shares 789,700 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $3,807 Shares 101,500 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,807 Shares 99,995 Est. Cost $36.04 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $3,803 Shares 165,200 Est. Cost Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $3,802 Shares 383,300 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $3,793 Shares 2,462,800 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,790 Shares 34,852 Est. Cost $122.73 Unrealized -12.1%
PLANTRONICS INC NEW 0.0%
Value ($000) $3,782 Shares 96,000 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value ($000) $3,776 Shares 702,500 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,776 Shares 139,269 Est. Cost $29.09 Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $3,766 Shares 27,700 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $3,763 Shares 99,300 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $3,760 Shares 392,500 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $3,755 Shares 12,543 Est. Cost $334.29 Unrealized -6.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,748 Shares 49,428 Est. Cost $72.33 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,738 Shares 52,564 Est. Cost $50.76 Unrealized -1.0%
ENDAVA PLC 0.0%
Value ($000) $3,738 Shares 28,100 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $3,737 Shares 61,695 Est. Cost $59.59 Unrealized +6.1%
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,730 Shares 217,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,728 Shares 85,700 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $3,726 Shares 26,800 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $3,713 Shares 2,320,741 Est. Cost $1.12 Unrealized +25.7%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,704 Shares 330,400 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,697 Shares 141,200 Est. Cost Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $3,693 Shares 1,477,041 Est. Cost $2.50 Unrealized
MFA FINL INC 0.0%
Value ($000) $3,691 Shares 916,000 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $3,688 Shares 817,700 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $3,683 Shares 66,700 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $3,676 Shares 67,100 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $3,675 Shares 172,600 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $3,672 Shares 4,362,500 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3,666 Shares 333,846 Est. Cost $10.59 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,664 Shares 57,790 Est. Cost $100.93 Unrealized -37.3%
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $3,658 Shares 367,600 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $3,656 Shares 54,600 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $3,654 Shares 167,100 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $3,653 Shares 30,800 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $3,651 Shares 34,800 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,650 Shares 219,600 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $3,649 Shares 59,500 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $3,645 Shares 207,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,644 Shares 192,710 Est. Cost $13.20 Unrealized +7.5%
GUESS INC 0.0%
Value ($000) $3,642 Shares 166,700 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $3,636 Shares 110,200 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $3,634 Shares 50,800 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $3,633 Shares 53,500 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,630 Shares 217,236 Est. Cost $13.75 Unrealized +8.8%
SILVERGATE CAP CORP 0.0%
Value ($000) $3,629 Shares 24,100 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $3,618 Shares 26,225 Est. Cost $62.97 Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $3,614 Shares 190,000 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,613 Shares 503,949 Est. Cost $4.99 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,601 Shares 457,000 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3,600 Shares 1,065,106 Est. Cost $3.29 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $3,598 Shares 1,061,247 Est. Cost $4.96 Unrealized
DIAGEO PLC 0.0%
Value ($000) $3,596 Shares 17,700 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $3,592 Shares 27,600 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $3,580 Shares 128,100 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3,579 Shares 57,322 Est. Cost $57.37 Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $3,569 Shares 72,400 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $3,568 Shares 102,200 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $3,562 Shares 95,700 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $3,561 Shares 57,967 Est. Cost $76.39 Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,559 Shares 8,000 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,559 Shares 505,600 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,555 Shares 127,200 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $3,544 Shares 10,700 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,543 Shares 70,600 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3,537 Shares 152,117 Est. Cost $16.36 Unrealized +26.0%
IDEANOMICS INC 0.0%
Value ($000) $3,534 Shares 3,155,100 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $3,533 Shares 694,100 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $3,530 Shares 354,800 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value ($000) $3,527 Shares 287,700 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,520 Shares 166,361 Est. Cost $26.33 Unrealized -20.8%
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,517 Shares 27,500 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,517 Shares 45,700 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $3,516 Shares 835,200 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,514 Shares 61,975 Est. Cost $47.04 Unrealized +4.5%
PENUMBRA INC 0.0%
Value ($000) $3,510 Shares 15,800 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,506 Shares 53,200 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $3,500 Shares 115,100 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,499 Shares 176,800 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,497 Shares 7,200 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,497 Shares 130,300 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3,491 Shares 276,842 Est. Cost $12.61 Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $3,483 Shares 88,400 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $3,476 Shares 1,700 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $3,475 Shares 21,700 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $3,468 Shares 15,900 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $3,465 Shares 75,900 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,464 Shares 9,000 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,463 Shares 172,721 Est. Cost $43.51 Unrealized -57.2%
RED ROCK RESORTS INC 0.0%
Value ($000) $3,462 Shares 71,300 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $3,462 Shares 31,200 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $3,459 Shares 43,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $3,451 Shares 182,500 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $3,447 Shares 1,249,000 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $3,445 Shares 217,200 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,438 Shares 112,613 Est. Cost $22.45 Unrealized 0.0%
GUARDANT HEALTH INC 0.0%
Value ($000) $3,425 Shares 51,700 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,424 Shares 31,700 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $3,418 Shares 125,851 Est. Cost $21.16 Unrealized
ROYAL BK CDA 0.0%
Value ($000) $3,418 Shares 31,000 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $3,409 Shares 1,005,600 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,405 Shares 74,714 Est. Cost $54.00 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $3,405 Shares 119,251 Est. Cost $30.89 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,404 Shares 474,700 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $3,404 Shares 179,700 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $3,399 Shares 518,900 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $3,395 Shares 1,310,800 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $3,395 Shares 178,100 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $3,391 Shares 6,319,900 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $3,391 Shares 89,933 Est. Cost $44.26 Unrealized 0.0%
IMMUNOVANT INC 0.0%
Value ($000) $3,390 Shares 615,300 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $3,380 Shares 4,827,900 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $3,380 Shares 918,500 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $3,368 Shares 45,200 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $3,367 Shares 137,000 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $3,366 Shares 414,560 Est. Cost $8.12 Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,365 Shares 21,300 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3,344 Shares 28,200 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $3,344 Shares 149,400 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,343 Shares 69,201 Est. Cost $97.82 Unrealized -43.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $3,341 Shares 93,600 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $3,341 Shares 759,300 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $3,340 Shares 39,900 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,332 Shares 208,000 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $3,329 Shares 584,100 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,324 Shares 582,200 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $3,318 Shares 130,700 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $3,316 Shares 409,400 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value ($000) $3,311 Shares 50,900 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $3,305 Shares 154,600 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,301 Shares 16,400 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,298 Shares 20,200 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $3,297 Shares 23,900 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $3,293 Shares 122,500 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $3,272 Shares 57,700 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $3,268 Shares 78,000 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,265 Shares 97,245 Est. Cost $27.97 Unrealized +1.3%
STORE CAP CORP 0.0%
Value ($000) $3,256 Shares 111,400 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $3,254 Shares 195,100 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $3,252 Shares 408,000 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,250 Shares 20,016 Est. Cost $163.23 Unrealized -0.2%
MANDIANT INC 0.0%
Value ($000) $3,246 Shares 145,500 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value ($000) $3,245 Shares 18,600 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $3,243 Shares 743,900 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $3,242 Shares 49,600 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $3,241 Shares 589,300 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,237 Shares 41,983 Est. Cost $90.29 Unrealized -7.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,231 Shares 100,299 Est. Cost $21.49 Unrealized +6.1%
MULTIPLAN CORPORATION 0.0%
Value ($000) $3,229 Shares 689,900 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $3,228 Shares 123,500 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $3,226 Shares 149,900 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $3,226 Shares 260,792 Est. Cost $16.52 Unrealized -44.0%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,223 Shares 198,200 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $3,219 Shares 95,300 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $3,217 Shares 351,921 Est. Cost $11.63 Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $3,217 Shares 37,900 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $3,214 Shares 15,500 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $3,210 Shares 216,595 Est. Cost $11.93 Unrealized +7.3%
SYSCO CORP 0.0%
Value ($000) $3,209 Shares 39,300 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $3,209 Shares 84,100 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $3,208 Shares 17,800 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,208 Shares 5,880 Est. Cost $587.05 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,205 Shares 9,022 Est. Cost $296.48 Unrealized +6.7%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $3,205 Shares 547,000 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $3,200 Shares 397,500 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,199 Shares 483,200 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,192 Shares 151,000 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $3,189 Shares 542,400 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $3,187 Shares 996,000 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $3,186 Shares 145,000 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $3,181 Shares 37,000 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $3,174 Shares 189,400 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,170 Shares 54,700 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $3,169 Shares 196,000 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,165 Shares 45,710 Est. Cost $82.09 Unrealized -12.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,164 Shares 95,600 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $3,161 Shares 105,000 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $3,160 Shares 14,248 Est. Cost $210.05 Unrealized 0.0%
PROGRESSIVE CORP 0.0%
Value ($000) $3,158 Shares 27,700 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $3,147 Shares 8,100 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3,141 Shares 31,540 Est. Cost $110.50 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3,139 Shares 71,655 Est. Cost $53.44 Unrealized -15.6%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $3,130 Shares 1,360,800 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $3,127 Shares 206,800 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $3,124 Shares 403,100 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $3,123 Shares 60,600 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,121 Shares 7,600 Est. Cost $387.59 Unrealized 0.0%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $3,110 Shares 312,900 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,104 Shares 67,500 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,099 Shares 25,200 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3,096 Shares 224,988 Est. Cost $13.76 Unrealized
AMGEN INC 0.0%
Value ($000) $3,095 Shares 12,800 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $3,094 Shares 49,800 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $3,094 Shares 39,100 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $3,093 Shares 33,800 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $3,093 Shares 133,100 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,093 Shares 260,600 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $3,082 Shares 71,600 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,082 Shares 880,438 Est. Cost $5.06 Unrealized 0.0%
STITCH FIX INC 0.0%
Value ($000) $3,081 Shares 306,000 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $3,079 Shares 6,600 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $3,071 Shares 63,600 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $3,063 Shares 578,934 Est. Cost $7.37 Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $3,062 Shares 76,200 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $3,061 Shares 702,100 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3,060 Shares 125,572 Est. Cost $18.89 Unrealized 0.0%
VORNADO RLTY TR 0.0%
Value ($000) $3,059 Shares 67,500 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $3,058 Shares 33,800 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $3,055 Shares 158,864 Est. Cost $23.67 Unrealized -6.1%
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3,052 Shares 247,900 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $3,044 Shares 108,900 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,042 Shares 37,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,035 Shares 12,081 Est. Cost $192.28 Unrealized +11.7%
CONSTELLIUM SE 0.0%
Value ($000) $3,033 Shares 168,500 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $3,032 Shares 28,800 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,032 Shares 81,600 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $3,031 Shares 12,500 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $3,031 Shares 20,900 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $3,026 Shares 154,300 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $3,022 Shares 412,900 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $3,021 Shares 324,800 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $3,017 Shares 55,400 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,010 Shares 623,100 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $3,008 Shares 75,600 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,001 Shares 36,503 Est. Cost $89.25 Unrealized
ANTHEM INC 0.0%
Value ($000) $2,996 Shares 6,100 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $2,992 Shares 104,200 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $2,991 Shares 66,000 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $2,988 Shares 37,300 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $2,987 Shares 541,196 Est. Cost $8.28 Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,982 Shares 390,300 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2,981 Shares 33,510 Est. Cost $143.98 Unrealized -37.9%
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,972 Shares 50,900 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,969 Shares 31,600 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $2,969 Shares 24,800 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $2,962 Shares 346,400 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $2,959 Shares 118,800 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $2,958 Shares 139,715 Est. Cost $14.08 Unrealized +28.3%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $2,955 Shares 217,100 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $2,953 Shares 377,600 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,951 Shares 74,897 Est. Cost $41.19 Unrealized -13.7%
POPULAR INC 0.0%
Value ($000) $2,951 Shares 36,100 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,949 Shares 49,100 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $2,949 Shares 410,100 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $2,949 Shares 631,500 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,945 Shares 773,000 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $2,941 Shares 857,500 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $2,938 Shares 56,200 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,938 Shares 121,300 Est. Cost Unrealized
MANDIANT INC 0.0%
Value ($000) $2,934 Shares 131,531 Est. Cost $17.67 Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,931 Shares 173,300 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $2,930 Shares 53,200 Est. Cost Unrealized
HF SINCLAIR CORPORATION 0.0%
Value ($000) $2,929 Shares 73,500 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $2,925 Shares 889,100 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $2,918 Shares 316,800 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $2,917 Shares 25,900 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $2,915 Shares 343,300 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2,915 Shares 81,674 Est. Cost $42.74 Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,914 Shares 39,600 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $2,913 Shares 34,600 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $2,912 Shares 82,727 Est. Cost $28.09 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,910 Shares 54,746 Est. Cost $48.84 Unrealized -2.0%
BANK NOVA SCOTIA B C 0.0%
Value ($000) $2,905 Shares 40,500 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,902 Shares 706,100 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $2,901 Shares 1,472,400 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $2,899 Shares 153,146 Est. Cost $17.83 Unrealized +5.0%
MASCO CORP 0.0%
Value ($000) $2,897 Shares 56,800 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $2,897 Shares 591,300 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $2,893 Shares 63,100 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,893 Shares 29,400 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $2,892 Shares 21,000 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $2,881 Shares 605,200 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $2,875 Shares 436,900 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $2,873 Shares 22,800 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $2,870 Shares 46,800 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,855 Shares 111,000 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $2,855 Shares 7,800 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $2,854 Shares 271,000 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $2,845 Shares 319,300 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,844 Shares 26,400 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $2,841 Shares 150,000 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $2,841 Shares 435,100 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $2,838 Shares 295,300 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $2,837 Shares 5,500 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,835 Shares 105,082 Est. Cost $20.35 Unrealized 0.0%
PROTHENA CORP PLC 0.0%
Value ($000) $2,834 Shares 77,500 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $2,831 Shares 75,600 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $2,830 Shares 89,800 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,829 Shares 82,913 Est. Cost $59.03 Unrealized -48.5%
LSB INDS INC 0.0%
Value ($000) $2,824 Shares 129,300 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,822 Shares 55,546 Est. Cost $51.95 Unrealized -15.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $2,821 Shares 927,800 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $2,818 Shares 148,800 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $2,811 Shares 22,400 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,802 Shares 2,436,618 Est. Cost $5.46 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $2,802 Shares 731,706 Est. Cost $6.59 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,801 Shares 64,400 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2,799 Shares 410,418 Est. Cost $5.25 Unrealized +6.6%
IRON MTN INC NEW 0.0%
Value ($000) $2,793 Shares 50,400 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $2,792 Shares 75,000 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $2,789 Shares 53,700 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,787 Shares 91,800 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $2,785 Shares 10,700 Est. Cost Unrealized
DIDI GLOBAL INC 0.0%
Value ($000) $2,780 Shares 1,112,100 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $2,780 Shares 250,900 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,774 Shares 210,800 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,774 Shares 247,500 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $2,771 Shares 344,236 Est. Cost $12.28 Unrealized
ORGANON & CO 0.0%
Value ($000) $2,766 Shares 79,200 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $2,764 Shares 776,500 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,764 Shares 126,200 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $2,763 Shares 81,000 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $2,761 Shares 32,300 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $2,759 Shares 53,900 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,758 Shares 110,300 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $2,755 Shares 773,900 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $2,752 Shares 213,500 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,743 Shares 110,068 Est. Cost $25.31 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,740 Shares 104,130 Est. Cost $20.25 Unrealized +3.9%
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,739 Shares 87,900 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $2,738 Shares 207,300 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,738 Shares 29,200 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,734 Shares 122,800 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,732 Shares 20,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2,732 Shares 89,200 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $2,727 Shares 6,700 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $2,726 Shares 18,800 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $2,721 Shares 118,000 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,721 Shares 714,100 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value ($000) $2,708 Shares 30,900 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2,707 Shares 206,200 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $2,706 Shares 110,400 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $2,705 Shares 23,757 Est. Cost $115.86 Unrealized
AGNC INVT CORP 0.0%
Value ($000) $2,703 Shares 206,300 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value ($000) $2,700 Shares 536,800 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $2,699 Shares 17,200 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $2,698 Shares 61,300 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $2,690 Shares 508,500 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,689 Shares 57,300 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,688 Shares 43,520 Est. Cost $47.59 Unrealized 0.0%
WARBY PARKER INC 0.0%
Value ($000) $2,685 Shares 79,400 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $2,681 Shares 38,200 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2,673 Shares 164,384 Est. Cost $18.52 Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2,668 Shares 41,200 Est. Cost Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $2,663 Shares 269,000 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $2,652 Shares 190,358 Est. Cost $13.15 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $2,650 Shares 805,571 Est. Cost $5.04 Unrealized
MATADOR RES CO 0.0%
Value ($000) $2,649 Shares 50,000 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,649 Shares 170,700 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $2,644 Shares 600,900 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $2,644 Shares 131,100 Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $2,642 Shares 65,000 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,637 Shares 135,700 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,635 Shares 97,157 Est. Cost $26.66 Unrealized 0.0%
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2,632 Shares 101,000 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $2,629 Shares 10,100 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,626 Shares 90,200 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,623 Shares 36,100 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $2,621 Shares 64,900 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $2,618 Shares 324,418 Est. Cost $6.07 Unrealized
AON AON PLC 0.0%
Value ($000) $2,616 Shares 8,033 Est. Cost $290.95 Unrealized -2.8%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $2,614 Shares 101,500 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,606 Shares 53,075 Est. Cost $39.99 Unrealized 0.0%
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,606 Shares 6,300 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $2,605 Shares 280,400 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $2,604 Shares 263,800 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $2,603 Shares 37,088 Est. Cost $53.44 Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,600 Shares 109,800 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $2,599 Shares 31,200 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,599 Shares 16,442 Est. Cost $262.16 Unrealized -28.3%
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,599 Shares 18,800 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $2,594 Shares 99,600 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $2,593 Shares 120,400 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $2,592 Shares 16,400 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $2,590 Shares 35,100 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $2,589 Shares 29,400 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $2,588 Shares 557,800 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,587 Shares 35,600 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,585 Shares 82,488 Est. Cost $31.81 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,585 Shares 20,987 Est. Cost $114.02 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $2,584 Shares 23,300 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $2,581 Shares 32,800 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $2,578 Shares 31,100 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $2,575 Shares 167,314 Est. Cost $5.57 Unrealized +15.3%
DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,574 Shares 62,300 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,574 Shares 215,578 Est. Cost $11.58 Unrealized +0.9%
HUM HUMANA INC 0.0%
Value ($000) $2,572 Shares 5,910 Est. Cost $405.14 Unrealized -0.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,572 Shares 127,532 Est. Cost $23.38 Unrealized -10.1%
CXW CORECIVIC INC 0.0%
Value ($000) $2,571 Shares 230,128 Est. Cost $8.47 Unrealized +15.5%
AXOS FINANCIAL INC 0.0%
Value ($000) $2,570 Shares 55,400 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $2,569 Shares 20,700 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $2,568 Shares 28,400 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $2,566 Shares 88,300 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,565 Shares 320,600 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2,563 Shares 54,500 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $2,560 Shares 37,100 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $2,559 Shares 15,100 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,557 Shares 37,400 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $2,553 Shares 13,900 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,552 Shares 83,300 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $2,550 Shares 157,711 Est. Cost $17.77 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2,547 Shares 59,600 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $2,544 Shares 99,300 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $2,541 Shares 1,728,600 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $2,540 Shares 194,600 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,536 Shares 5,700 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $2,535 Shares 57,600 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $2,529 Shares 599,400 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $2,527 Shares 526,400 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $2,522 Shares 286,612 Est. Cost $8.42 Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,521 Shares 26,900 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $2,520 Shares 176,600 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,517 Shares 39,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,516 Shares 18,000 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $2,515 Shares 198,000 Est. Cost Unrealized
SRAX INC 0.0%
Value ($000) $2,513 Shares 520,200 Est. Cost Unrealized
VEONEER INC 0.0%
Value ($000) $2,511 Shares 67,967 Est. Cost $36.32 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2,510 Shares 182,400 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,510 Shares 10,100 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $2,507 Shares 121,000 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2,506 Shares 119,300 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2,505 Shares 75,921 Est. Cost $27.85 Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $2,498 Shares 65,000 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $2,495 Shares 91,600 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $2,493 Shares 668,400 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,490 Shares 467,100 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $2,478 Shares 30,400 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,474 Shares 105,300 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,473 Shares 19,000 Est. Cost $126.93 Unrealized 0.0%
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,472 Shares 93,900 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,469 Shares 350,700 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,465 Shares 30,089 Est. Cost $80.23 Unrealized -1.1%
MONEYGRAM INTL INC 0.0%
Value ($000) $2,464 Shares 233,300 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,463 Shares 147,649 Est. Cost $19.12 Unrealized -9.0%
PG&E CORP 0.0%
Value ($000) $2,461 Shares 206,100 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2,461 Shares 441,000 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,460 Shares 98,000 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,455 Shares 90,200 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $2,453 Shares 90,900 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,453 Shares 134,200 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,453 Shares 56,389 Est. Cost $44.87 Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,452 Shares 143,700 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2,452 Shares 255,980 Est. Cost $21.69 Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $2,451 Shares 6,900 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $2,448 Shares 185,314 Est. Cost $25.74 Unrealized -47.6%
LAREDO PETROLEUM INC 0.0%
Value ($000) $2,440 Shares 30,830 Est. Cost $79.14 Unrealized
SOLID POWER INC 0.0%
Value ($000) $2,440 Shares 281,400 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $2,439 Shares 118,300 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,437 Shares 32,103 Est. Cost $56.03 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,435 Shares 71,500 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,434 Shares 212,943 Est. Cost $10.10 Unrealized -3.1%
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,433 Shares 209,000 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $2,429 Shares 183,900 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,427 Shares 208,500 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $2,425 Shares 420,986 Est. Cost $7.47 Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $2,419 Shares 156,500 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $2,418 Shares 269,000 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,418 Shares 13,100 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $2,416 Shares 64,400 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $2,415 Shares 339,600 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $2,411 Shares 9,200 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $2,409 Shares 11,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,407 Shares 10,810 Est. Cost $205.45 Unrealized -3.2%
COURSERA INC 0.0%
Value ($000) $2,405 Shares 104,400 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $2,401 Shares 8,000 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $2,400 Shares 20,300 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2,394 Shares 361,706 Est. Cost $5.16 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $2,392 Shares 3,798 Est. Cost $55.08 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $2,391 Shares 271,700 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,390 Shares 63,500 Est. Cost Unrealized
POSHMARK INC 0.0%
Value ($000) $2,390 Shares 188,800 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,381 Shares 7,000 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,381 Shares 295,000 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $2,377 Shares 75,500 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $2,372 Shares 38,676 Est. Cost $55.06 Unrealized
AMBEV SA 0.0%
Value ($000) $2,370 Shares 733,700 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $2,368 Shares 83,900 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $2,367 Shares 68,900 Est. Cost Unrealized
SSR MNG INC 0.0%
Value ($000) $2,360 Shares 108,500 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $2,360 Shares 27,800 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,359 Shares 38,700 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $2,352 Shares 33,300 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,351 Shares 84,200 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $2,345 Shares 194,300 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $2,343 Shares 992,600 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,342 Shares 100,731 Est. Cost $31.06 Unrealized -25.0%
UNDER ARMOUR INC 0.0%
Value ($000) $2,342 Shares 137,600 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $2,335 Shares 441,400 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $2,335 Shares 576,500 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,335 Shares 156,800 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $2,332 Shares 35,200 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $2,331 Shares 136,732 Est. Cost $11.26 Unrealized +10.4%
GOODRX HLDGS INC 0.0%
Value ($000) $2,325 Shares 120,300 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $2,319 Shares 7,259 Est. Cost $319.47 Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $2,319 Shares 216,500 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $2,315 Shares 153,800 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $2,314 Shares 454,537 Est. Cost $7.63 Unrealized
BAXTER INTL INC 0.0%
Value ($000) $2,311 Shares 29,800 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $2,310 Shares 28,700 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $2,310 Shares 93,000 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,306 Shares 22,099 Est. Cost $109.46 Unrealized -5.2%
EXELIXIS INC 0.0%
Value ($000) $2,306 Shares 101,700 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,290 Shares 30,000 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $2,289 Shares 126,900 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,287 Shares 492,900 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $2,285 Shares 20,600 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $2,282 Shares 277,300 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $2,280 Shares 4,800 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,278 Shares 81,600 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $2,278 Shares 173,600 Est. Cost Unrealized
SSR MNG INC 0.0%
Value ($000) $2,277 Shares 104,700 Est. Cost Unrealized
WEBER INC 0.0%
Value ($000) $2,272 Shares 231,100 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $2,272 Shares 50,800 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,265 Shares 211,300 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $2,265 Shares 284,200 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $2,264 Shares 21,500 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,259 Shares 11,000 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $2,256 Shares 90,000 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,254 Shares 31,000 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value ($000) $2,254 Shares 55,444 Est. Cost $40.55 Unrealized -4.2%
SANDERSON FARMS INC 0.0%
Value ($000) $2,250 Shares 12,000 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2,243 Shares 83,200 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value ($000) $2,242 Shares 7,700 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $2,240 Shares 60,300 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $2,236 Shares 156,700 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,236 Shares 16,900 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $2,235 Shares 19,700 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $2,229 Shares 165,100 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $2,228 Shares 113,611 Est. Cost $54.62 Unrealized
CAREDX INC 0.0%
Value ($000) $2,227 Shares 60,200 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,225 Shares 48,500 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $2,224 Shares 43,600 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,219 Shares 71,200 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,218 Shares 136,300 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $2,217 Shares 13,900 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $2,217 Shares 14,000 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,216 Shares 175,066 Est. Cost $14.10 Unrealized -21.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,214 Shares 136,437 Est. Cost $12.51 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $2,213 Shares 56,159 Est. Cost $39.50 Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,212 Shares 72,600 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,210 Shares 64,595 Est. Cost $33.93 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,205 Shares 393,004 Est. Cost $6.98 Unrealized -12.1%
JOBY AVIATION INC 0.0%
Value ($000) $2,204 Shares 332,900 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,203 Shares 17,416 Est. Cost $138.31 Unrealized -7.9%
WILLIAMS COS INC 0.0%
Value ($000) $2,202 Shares 65,900 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $2,200 Shares 82,300 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,199 Shares 111,600 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $2,197 Shares 9,500 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $2,196 Shares 432,200 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $2,196 Shares 40,900 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $2,193 Shares 66,100 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $2,181 Shares 414,600 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,180 Shares 127,808 Est. Cost $17.86 Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $2,179 Shares 11,200 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $2,179 Shares 30,200 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,174 Shares 69,771 Est. Cost $30.24 Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,173 Shares 71,300 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2,167 Shares 168,129 Est. Cost $19.65 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,166 Shares 293,900 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $2,165 Shares 214,969 Est. Cost $28.89 Unrealized -52.2%
BCE INC 0.0%
Value ($000) $2,157 Shares 38,900 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $2,155 Shares 9,000 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2,153 Shares 56,073 Est. Cost $39.16 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,149 Shares 713,997 Est. Cost $22.85 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $2,149 Shares 1,131,300 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $2,149 Shares 32,900 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,149 Shares 42,300 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,145 Shares 15,676 Est. Cost $175.64 Unrealized -23.4%
TOAST INC 0.0%
Value ($000) $2,143 Shares 98,600 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $2,143 Shares 49,100 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $2,143 Shares 102,300 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $2,142 Shares 595,000 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2,140 Shares 223,400 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,140 Shares 18,700 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $2,139 Shares 73,800 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,135 Shares 26,405 Est. Cost $81.24 Unrealized
CUMMINS INC 0.0%
Value ($000) $2,133 Shares 10,400 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $2,132 Shares 37,500 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,130 Shares 197,200 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $2,126 Shares 80,800 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2,123 Shares 586,600 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $2,122 Shares 96,700 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,120 Shares 556,408 Est. Cost $5.32 Unrealized
THOR INDS INC 0.0%
Value ($000) $2,117 Shares 26,900 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,114 Shares 26,100 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,112 Shares 72,546 Est. Cost $30.55 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,111 Shares 106,200 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2,111 Shares 991,300 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,105 Shares 49,632 Est. Cost $69.34 Unrealized -34.1%
IQVIA HLDGS INC 0.0%
Value ($000) $2,104 Shares 9,100 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2,100 Shares 196,400 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,097 Shares 35,000 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $2,095 Shares 72,600 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,095 Shares 192,700 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $2,093 Shares 200,661 Est. Cost $11.18 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,088 Shares 158,300 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $2,086 Shares 69,684 Est. Cost $28.38 Unrealized
M & T BK CORP 0.0%
Value ($000) $2,085 Shares 12,300 Est. Cost Unrealized
EQRX INC 0.0%
Value ($000) $2,077 Shares 503,000 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,072 Shares 29,600 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,070 Shares 3,784 Est. Cost $627.75 Unrealized -16.2%
NOKIA CORP 0.0%
Value ($000) $2,066 Shares 378,300 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,064 Shares 166,700 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $2,064 Shares 94,473 Est. Cost $22.91 Unrealized
NATERA INC 0.0%
Value ($000) $2,062 Shares 50,700 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $2,057 Shares 258,085 Est. Cost $17.05 Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2,057 Shares 343,400 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2,053 Shares 17,994 Est. Cost $119.11 Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,052 Shares 116,500 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $2,049 Shares 161,700 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $2,049 Shares 7,500 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $2,047 Shares 205,700 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $2,046 Shares 71,300 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,039 Shares 17,200 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $2,038 Shares 95,200 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $2,038 Shares 113,700 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,038 Shares 283,000 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $2,033 Shares 20,200 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $2,033 Shares 31,100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2,030 Shares 55,000 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $2,028 Shares 27,900 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,027 Shares 142,077 Est. Cost $16.03 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value ($000) $2,024 Shares 963,900 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,024 Shares 8,100 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $2,019 Shares 28,800 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $2,017 Shares 180,600 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,008 Shares 74,800 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $2,006 Shares 90,300 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $2,005 Shares 26,100 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,001 Shares 33,496 Est. Cost $62.56 Unrealized -14.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,993 Shares 246,600 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $1,993 Shares 9,200 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,986 Shares 52,400 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,985 Shares 38,225 Est. Cost $51.67 Unrealized
EXPRESS INC 0.0%
Value ($000) $1,984 Shares 557,400 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,980 Shares 84,300 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,978 Shares 117,200 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $1,976 Shares 155,000 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1,974 Shares 443,629 Est. Cost $6.77 Unrealized -29.6%
DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,971 Shares 7,200 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,971 Shares 14,300 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $1,969 Shares 306,200 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,968 Shares 38,300 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $1,965 Shares 319,000 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $1,958 Shares 26,300 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,955 Shares 23,625 Est. Cost $88.90 Unrealized -13.4%
ADT ADT INC DEL 0.0%
Value ($000) $1,955 Shares 257,519 Est. Cost $7.74 Unrealized -10.8%
MATTEL INC 0.0%
Value ($000) $1,954 Shares 88,000 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $1,954 Shares 991,805 Est. Cost $3.48 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,953 Shares 116,900 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $1,950 Shares 19,000 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $1,949 Shares 57,000 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $1,947 Shares 35,200 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $1,946 Shares 32,000 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $1,945 Shares 72,700 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $1,943 Shares 87,500 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,940 Shares 175,131 Est. Cost $16.93 Unrealized
PTC INC 0.0%
Value ($000) $1,939 Shares 18,000 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $1,938 Shares 153,700 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $1,931 Shares 82,500 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1,929 Shares 154,532 Est. Cost $13.36 Unrealized 0.0%
DAVITA INC 0.0%
Value ($000) $1,923 Shares 17,000 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,923 Shares 38,100 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,922 Shares 56,900 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $1,921 Shares 124,800 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $1,920 Shares 55,500 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,920 Shares 170,400 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,920 Shares 33,206 Est. Cost $52.91 Unrealized 0.0%
GLAUKOS CORP 0.0%
Value ($000) $1,920 Shares 33,200 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,917 Shares 256,967 Est. Cost $7.90 Unrealized -4.7%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $1,915 Shares 325,100 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,909 Shares 737,000 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,905 Shares 25,825 Est. Cost $72.39 Unrealized 0.0%
FULGENT GENETICS INC 0.0%
Value ($000) $1,904 Shares 30,500 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $1,899 Shares 193,200 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $1,895 Shares 215,300 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,895 Shares 46,500 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,891 Shares 315,624 Est. Cost $6.09 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,890 Shares 86,700 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $1,889 Shares 403,600 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1,888 Shares 223,400 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,888 Shares 71,700 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,887 Shares 231,300 Est. Cost Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $1,887 Shares 228,400 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,885 Shares 66,781 Est. Cost $33.48 Unrealized -20.7%
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,883 Shares 86,900 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,880 Shares 21,875 Est. Cost $82.15 Unrealized 0.0%
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,880 Shares 27,800 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,880 Shares 22,200 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $1,878 Shares 2,241,068 Est. Cost $1.18 Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,876 Shares 732,700 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1,876 Shares 108,900 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $1,874 Shares 704,400 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,873 Shares 27,800 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,873 Shares 222,400 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $1,872 Shares 57,900 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $1,871 Shares 19,600 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $1,871 Shares 471,200 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $1,870 Shares 55,700 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $1,869 Shares 143,100 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,869 Shares 96,200 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $1,868 Shares 14,500 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,866 Shares 119,281 Est. Cost $14.69 Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $1,863 Shares 28,300 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,862 Shares 109,300 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $1,860 Shares 224,900 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,856 Shares 79,200 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,855 Shares 255,100 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,854 Shares 220,200 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $1,853 Shares 39,400 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $1,852 Shares 479,900 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $1,850 Shares 388,600 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,841 Shares 28,100 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $1,836 Shares 74,900 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $1,836 Shares 210,800 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,834 Shares 35,500 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value ($000) $1,833 Shares 119,100 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $1,831 Shares 30,200 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $1,829 Shares 39,900 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,827 Shares 51,678 Est. Cost $34.17 Unrealized -11.7%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,826 Shares 22,400 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $1,826 Shares 79,200 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,826 Shares 317,000 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,825 Shares 117,900 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,824 Shares 1,018,930 Est. Cost $5.63 Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,822 Shares 6,100 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,822 Shares 40,130 Est. Cost $46.64 Unrealized -0.9%
CUREVAC N V 0.0%
Value ($000) $1,820 Shares 92,800 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $1,817 Shares 50,000 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $1,817 Shares 148,900 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,816 Shares 95,469 Est. Cost $27.89 Unrealized -33.4%
OCUGEN INC 0.0%
Value ($000) $1,815 Shares 550,100 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $1,814 Shares 407,600 Est. Cost Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $1,812 Shares 59,143 Est. Cost $27.53 Unrealized
BIG LOTS INC 0.0%
Value ($000) $1,810 Shares 52,300 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,809 Shares 107,700 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,807 Shares 27,274 Est. Cost $114.65 Unrealized -40.3%
BLACK STONE MINERALS L P 0.0%
Value ($000) $1,806 Shares 134,200 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $1,803 Shares 145,400 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $1,803 Shares 39,700 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,799 Shares 45,600 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $1,797 Shares 28,200 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $1,797 Shares 22,700 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,796 Shares 16,185 Est. Cost $95.14 Unrealized -1.5%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1,796 Shares 504,629 Est. Cost $5.36 Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,795 Shares 91,900 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $1,794 Shares 137,372 Est. Cost $19.16 Unrealized -21.9%
EQUITABLE HLDGS INC 0.0%
Value ($000) $1,793 Shares 58,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,790 Shares 38,229 Est. Cost $42.85 Unrealized 0.0%
ZANITE ACQUISITION CORP 0.0%
Value ($000) $1,784 Shares 173,900 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,784 Shares 47,400 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,781 Shares 80,500 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $1,781 Shares 69,200 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $1,775 Shares 101,800 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,771 Shares 225,617 Est. Cost $7.85 Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $1,766 Shares 193,000 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1,765 Shares 50,567 Est. Cost $37.81 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,765 Shares 134,422 Est. Cost $21.79 Unrealized -26.1%
EXELIXIS INC 0.0%
Value ($000) $1,764 Shares 77,800 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value ($000) $1,764 Shares 904,500 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $1,763 Shares 341,700 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $1,762 Shares 386,385 Est. Cost $9.27 Unrealized -49.2%
VEONEER INC 0.0%
Value ($000) $1,759 Shares 47,600 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,759 Shares 7,900 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,757 Shares 10,200 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $1,754 Shares 823,500 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $1,752 Shares 93,500 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,749 Shares 107,500 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,745 Shares 66,900 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $1,745 Shares 467,700 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,744 Shares 40,600 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,739 Shares 63,400 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,738 Shares 155,700 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,737 Shares 114,800 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,736 Shares 67,200 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $1,733 Shares 88,700 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $1,730 Shares 345,343 Est. Cost $11.25 Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,728 Shares 61,900 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $1,728 Shares 289,000 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $1,727 Shares 5,000 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,724 Shares 74,569 Est. Cost $23.12 Unrealized
GOPRO INC 0.0%
Value ($000) $1,720 Shares 201,600 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $1,714 Shares 26,600 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $1,713 Shares 31,700 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $1,712 Shares 23,000 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $1,711 Shares 34,700 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $1,711 Shares 9,900 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,709 Shares 300,400 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1,707 Shares 992,577 Est. Cost $1.98 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,705 Shares 20,256 Est. Cost $66.82 Unrealized +22.7%
DHT HOLDINGS INC 0.0%
Value ($000) $1,704 Shares 293,800 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $1,703 Shares 571,500 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,701 Shares 21,291 Est. Cost $43.54 Unrealized -3.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,700 Shares 26,433 Est. Cost $73.74 Unrealized -12.6%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,699 Shares 56,800 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $1,698 Shares 68,200 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $1,692 Shares 53,200 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $1,692 Shares 256,000 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,691 Shares 100,670 Est. Cost $25.99 Unrealized -27.4%
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,690 Shares 100,600 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $1,689 Shares 23,300 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $1,686 Shares 46,900 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,686 Shares 41,800 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $1,684 Shares 59,000 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $1,679 Shares 43,000 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $1,679 Shares 705,300 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $1,678 Shares 421,500 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $1,678 Shares 77,200 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $1,677 Shares 180,100 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,675 Shares 61,370 Est. Cost $30.64 Unrealized -19.6%
PORTILLOS INC 0.0%
Value ($000) $1,673 Shares 68,100 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,672 Shares 131,900 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,670 Shares 39,200 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $1,669 Shares 92,500 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1,669 Shares 453,548 Est. Cost $3.90 Unrealized -6.3%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,668 Shares 204,400 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,665 Shares 66,600 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,662 Shares 27,400 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value ($000) $1,661 Shares 78,000 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $1,658 Shares 409,464 Est. Cost $11.02 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $1,658 Shares 51,200 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $1,657 Shares 70,800 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,654 Shares 78,740 Est. Cost $15.25 Unrealized
BLUCORA INC 0.0%
Value ($000) $1,654 Shares 84,600 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,652 Shares 49,900 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,651 Shares 3,400 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $1,650 Shares 66,300 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $1,644 Shares 52,600 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $1,644 Shares 22,100 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1,641 Shares 127,721 Est. Cost $13.16 Unrealized -2.3%
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,639 Shares 9,900 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $1,637 Shares 497,600 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $1,637 Shares 81,100 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1,635 Shares 56,431 Est. Cost $46.38 Unrealized -40.4%
PROTERRA INC 0.0%
Value ($000) $1,635 Shares 217,400 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $1,632 Shares 20,300 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1,632 Shares 29,800 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,631 Shares 172,235 Est. Cost $14.12 Unrealized -33.6%
PROSHARES TR II 0.0%
Value ($000) $1,630 Shares 101,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,629 Shares 75,823 Est. Cost $21.48 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,629 Shares 159,700 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,626 Shares 160,200 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $1,623 Shares 39,900 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,619 Shares 348,100 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $1,615 Shares 19,300 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,613 Shares 26,600 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $1,613 Shares 13,600 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $1,611 Shares 130,200 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,611 Shares 46,500 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $1,610 Shares 17,800 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $1,609 Shares 61,600 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1,608 Shares 19,300 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,608 Shares 21,600 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,608 Shares 45,600 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,608 Shares 127,000 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1,603 Shares 336,802 Est. Cost $3.74 Unrealized +9.2%
NLIGHT INC 0.0%
Value ($000) $1,602 Shares 92,400 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1,600 Shares 65,800 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $1,596 Shares 318,600 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,594 Shares 448,949 Est. Cost $7.84 Unrealized -63.0%
PAGERDUTY INC 0.0%
Value ($000) $1,593 Shares 46,600 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,592 Shares 170,300 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,589 Shares 208,800 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,589 Shares 51,849 Est. Cost $24.95 Unrealized +1.9%
QUANTUM SI INC 0.0%
Value ($000) $1,587 Shares 339,100 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $1,586 Shares 119,400 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $1,585 Shares 50,300 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,584 Shares 54,400 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $1,583 Shares 20,000 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $1,582 Shares 418,600 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value ($000) $1,580 Shares 794,000 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $1,578 Shares 28,600 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $1,578 Shares 19,700 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $1,577 Shares 19,200 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $1,576 Shares 143,100 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $1,576 Shares 465,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,574 Shares 24,000 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $1,573 Shares 158,200 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,570 Shares 320,376 Est. Cost $10.63 Unrealized
CHEMOURS CO 0.0%
Value ($000) $1,568 Shares 49,800 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $1,567 Shares 372,300 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,566 Shares 30,500 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $1,566 Shares 30,500 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,566 Shares 170,054 Est. Cost $24.90 Unrealized -63.8%
EXP WORLD HLDGS INC 0.0%
Value ($000) $1,564 Shares 73,900 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,564 Shares 58,000 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,562 Shares 63,289 Est. Cost $14.90 Unrealized +28.8%
REALTY INCOME CORP 0.0%
Value ($000) $1,559 Shares 22,500 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $1,559 Shares 92,700 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $1,558 Shares 119,000 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $1,557 Shares 294,800 Est. Cost Unrealized
MANDIANT INC 0.0%
Value ($000) $1,555 Shares 69,700 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,555 Shares 220,817 Est. Cost $7.84 Unrealized
EPR PPTYS 0.0%
Value ($000) $1,554 Shares 28,400 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $1,554 Shares 165,800 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,553 Shares 40,800 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,552 Shares 62,636 Est. Cost $10.73 Unrealized +39.6%
DLO DLOCAL LTD 0.0%
Value ($000) $1,546 Shares 49,448 Est. Cost $41.22 Unrealized -30.2%
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,544 Shares 87,700 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $1,541 Shares 19,400 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $1,541 Shares 58,000 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,539 Shares 14,000 Est. Cost Unrealized
PROGENITY INC 0.0%
Value ($000) $1,536 Shares 1,324,400 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,536 Shares 61,200 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $1,535 Shares 452,939 Est. Cost $4.14 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,532 Shares 62,600 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,530 Shares 32,161 Est. Cost $39.92 Unrealized +4.3%
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,530 Shares 26,400 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $1,525 Shares 41,100 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $1,524 Shares 21,300 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $1,522 Shares 25,600 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,521 Shares 280,700 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $1,519 Shares 396,500 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $1,518 Shares 152,700 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $1,518 Shares 65,300 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $1,517 Shares 1,621,700 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,516 Shares 14,743 Est. Cost $74.29 Unrealized 0.0%
MANNKIND CORP 0.0%
Value ($000) $1,515 Shares 411,800 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $1,512 Shares 150,100 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,512 Shares 10,000 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,503 Shares 58,900 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,501 Shares 1,351,800 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,500 Shares 103,600 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1,499 Shares 58,500 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,498 Shares 49,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,498 Shares 3,349 Est. Cost $387.65 Unrealized 0.0%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,497 Shares 16,700 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $1,495 Shares 29,700 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,494 Shares 8,100 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $1,488 Shares 218,200 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,487 Shares 37,372 Est. Cost $42.30 Unrealized -18.7%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,486 Shares 107,400 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,485 Shares 36,500 Est. Cost $60.09 Unrealized 0.0%
F5 INC 0.0%
Value ($000) $1,484 Shares 7,100 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $1,480 Shares 225,300 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $1,480 Shares 255,200 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,479 Shares 22,912 Est. Cost $72.59 Unrealized 0.0%
TERADATA CORP DEL 0.0%
Value ($000) $1,479 Shares 30,000 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $1,478 Shares 57,300 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,473 Shares 19,500 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,472 Shares 23,704 Est. Cost $66.06 Unrealized +4.4%
NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $1,471 Shares 55,100 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,470 Shares 4,945 Est. Cost $309.30 Unrealized -3.0%
SKILLZ INC 0.0%
Value ($000) $1,467 Shares 488,900 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,467 Shares 24,500 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1,465 Shares 64,700 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $1,463 Shares 254,500 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value ($000) $1,463 Shares 750,492 Est. Cost $2.27 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,462 Shares 6,323 Est. Cost $243.40 Unrealized -2.7%
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,462 Shares 118,100 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value ($000) $1,460 Shares 161,300 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1,456 Shares 101,000 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,456 Shares 10,000 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1,453 Shares 299,556 Est. Cost $5.27 Unrealized -16.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $1,453 Shares 71,600 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,451 Shares 16,800 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1,449 Shares 101,900 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,449 Shares 95,800 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,448 Shares 90,938 Est. Cost $15.58 Unrealized 0.0%
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,446 Shares 66,000 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,446 Shares 76,600 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value ($000) $1,446 Shares 308,930 Est. Cost $5.36 Unrealized -28.7%
REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,443 Shares 9,700 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $1,442 Shares 53,500 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $1,441 Shares 68,100 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $1,441 Shares 541,743 Est. Cost $14.25 Unrealized
BANCO MACRO SA 0.0%
Value ($000) $1,436 Shares 83,000 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,433 Shares 92,900 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $1,431 Shares 50,100 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $1,430 Shares 252,600 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,426 Shares 65,626 Est. Cost $24.11 Unrealized -6.3%
NOV INC 0.0%
Value ($000) $1,424 Shares 72,600 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $1,423 Shares 390,900 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $1,422 Shares 53,510 Est. Cost $26.33 Unrealized
RANGE RES CORP 0.0%
Value ($000) $1,422 Shares 46,800 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,422 Shares 589,900 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,421 Shares 101,475 Est. Cost $17.71 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $1,421 Shares 105,236 Est. Cost $13.02 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $1,416 Shares 282,600 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $1,416 Shares 546,700 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,415 Shares 25,200 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $1,411 Shares 37,500 Est. Cost Unrealized
TRIUMPH BANCORP INC 0.0%
Value ($000) $1,410 Shares 15,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1,409 Shares 58,500 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,406 Shares 9,700 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $1,405 Shares 40,700 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,403 Shares 71,000 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,402 Shares 87,800 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1,400 Shares 608,900 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $1,399 Shares 75,400 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,399 Shares 97,700 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1,395 Shares 1,115,600 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,394 Shares 182,420 Est. Cost $14.28 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,392 Shares 42,500 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $1,384 Shares 361,300 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $1,383 Shares 17,600 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1,383 Shares 601,221 Est. Cost $2.23 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $1,382 Shares 250,300 Est. Cost Unrealized
POSHMARK INC 0.0%
Value ($000) $1,381 Shares 109,052 Est. Cost $15.69 Unrealized
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $1,381 Shares 78,300 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,379 Shares 2,696 Est. Cost $143.69 Unrealized -23.9%
COSTAR GROUP INC 0.0%
Value ($000) $1,379 Shares 20,700 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $1,379 Shares 1,638,104 Est. Cost $0.90 Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $1,377 Shares 97,400 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $1,377 Shares 72,800 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,376 Shares 6,700 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,373 Shares 11,580 Est. Cost $118.57 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,372 Shares 22,923 Est. Cost $72.14 Unrealized -13.3%
NASDAQ INC 0.0%
Value ($000) $1,372 Shares 7,700 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $1,371 Shares 240,600 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $1,369 Shares 139,000 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $1,368 Shares 197,100 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $1,367 Shares 20,600 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $1,364 Shares 287,800 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,364 Shares 61,435 Est. Cost $21.79 Unrealized +4.9%
PROSHARES TR 0.0%
Value ($000) $1,364 Shares 102,173 Est. Cost $14.81 Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $1,364 Shares 403,600 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,361 Shares 13,396 Est. Cost $234.20 Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $1,360 Shares 27,800 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $1,360 Shares 5,000 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,357 Shares 6,600 Est. Cost Unrealized
SWITCH INC 0.0%
Value ($000) $1,356 Shares 44,000 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $1,354 Shares 304,300 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,353 Shares 861,500 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $1,350 Shares 72,600 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,345 Shares 37,022 Est. Cost $25.79 Unrealized +28.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,343 Shares 17,580 Est. Cost $66.48 Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $1,342 Shares 21,500 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $1,337 Shares 117,200 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,336 Shares 10,200 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,334 Shares 280,300 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,334 Shares 18,277 Est. Cost $72.99 Unrealized
ROYAL BK CDA 0.0%
Value ($000) $1,334 Shares 12,100 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,331 Shares 11,445 Est. Cost $116.75 Unrealized 0.0%
FLEX LNG LTD 0.0%
Value ($000) $1,329 Shares 46,600 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,328 Shares 41,500 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $1,328 Shares 632,500 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,327 Shares 248,988 Est. Cost $7.23 Unrealized -31.6%
WELLTOWER INC 0.0%
Value ($000) $1,327 Shares 13,800 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,326 Shares 5,093 Est. Cost $272.10 Unrealized 0.0%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,325 Shares 33,300 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $1,325 Shares 21,400 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,322 Shares 32,421 Est. Cost $42.94 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1,321 Shares 11,922 Est. Cost $140.76 Unrealized 0.0%
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,319 Shares 25,900 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $1,319 Shares 46,200 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $1,319 Shares 386,744 Est. Cost $5.82 Unrealized
KLA CORP 0.0%
Value ($000) $1,318 Shares 3,600 Est. Cost Unrealized
PNM RES INC 0.0%
Value ($000) $1,316 Shares 27,600 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,315 Shares 239,100 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,315 Shares 244,000 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,314 Shares 11,300 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $1,313 Shares 60,100 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $1,309 Shares 14,700 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $1,307 Shares 848,900 Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $1,306 Shares 182,600 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,304 Shares 224,515 Est. Cost $10.63 Unrealized -44.0%
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,302 Shares 30,300 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,302 Shares 35,275 Est. Cost $33.48 Unrealized +4.3%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,301 Shares 38,200 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $1,299 Shares 75,100 Est. Cost Unrealized
51JOB INC 0.0%
Value ($000) $1,299 Shares 22,189 Est. Cost $48.94 Unrealized
ALKERMES PLC 0.0%
Value ($000) $1,297 Shares 49,300 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $1,295 Shares 231,700 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $1,293 Shares 4,100 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $1,292 Shares 319,100 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,287 Shares 1,879 Est. Cost $44.67 Unrealized 0.0%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $1,285 Shares 418,700 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,285 Shares 4,527 Est. Cost $282.61 Unrealized +1.3%
EBANG INTL HLDGS INC 0.0%
Value ($000) $1,282 Shares 1,105,300 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1,281 Shares 50,751 Est. Cost $26.65 Unrealized 0.0%
KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,278 Shares 19,200 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,277 Shares 4,500 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,277 Shares 30,884 Est. Cost $40.91 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,276 Shares 68,400 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,275 Shares 70,842 Est. Cost $15.12 Unrealized +20.6%
BLACKBERRY LTD 0.0%
Value ($000) $1,273 Shares 170,700 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $1,271 Shares 23,500 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $1,269 Shares 91,100 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $1,269 Shares 3,000 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $1,267 Shares 307,623 Est. Cost $9.85 Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,267 Shares 25,800 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,266 Shares 41,563 Est. Cost $67.10 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,266 Shares 115,300 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $1,266 Shares 44,800 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $1,266 Shares 476,100 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,264 Shares 150,130 Est. Cost $8.20 Unrealized -10.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,263 Shares 32,087 Est. Cost $43.75 Unrealized
STRIDE INC 0.0%
Value ($000) $1,261 Shares 34,700 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $1,260 Shares 20,400 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $1,259 Shares 26,760 Est. Cost $46.60 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $1,257 Shares 6,900 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,256 Shares 6,300 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,252 Shares 300,200 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1,250 Shares 190,218 Est. Cost $28.58 Unrealized -66.0%
IMAX CORP 0.0%
Value ($000) $1,249 Shares 66,000 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $1,249 Shares 697,900 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $1,249 Shares 326,893 Est. Cost $2.99 Unrealized +2.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,248 Shares 115,515 Est. Cost $9.28 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,248 Shares 41,700 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $1,246 Shares 50,300 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $1,246 Shares 1,780,668 Est. Cost $0.69 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,245 Shares 43,800 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,245 Shares 433,900 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $1,244 Shares 278,300 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $1,236 Shares 79,100 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $1,235 Shares 38,600 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,235 Shares 161,700 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,235 Shares 22,500 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $1,234 Shares 9,200 Est. Cost Unrealized
RENREN INC 0.0%
Value ($000) $1,234 Shares 56,400 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,231 Shares 11,800 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $1,229 Shares 132,200 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $1,229 Shares 236,400 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,228 Shares 62,821 Est. Cost $18.92 Unrealized 0.0%
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,227 Shares 51,800 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $1,226 Shares 148,100 Est. Cost Unrealized
VOLTA INC 0.0%
Value ($000) $1,226 Shares 401,900 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,225 Shares 64,265 Est. Cost $14.62 Unrealized 0.0%
GROWGENERATION CORP 0.0%
Value ($000) $1,225 Shares 133,000 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,222 Shares 72,276 Est. Cost $21.52 Unrealized -16.5%
BIONANO GENOMICS INC 0.0%
Value ($000) $1,220 Shares 472,700 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $1,219 Shares 441,500 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $1,218 Shares 268,300 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $1,216 Shares 169,100 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1,216 Shares 253,400 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $1,215 Shares 23,400 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,215 Shares 7,200 Est. Cost Unrealized
AGRIFY CORP 0.0%
Value ($000) $1,213 Shares 261,900 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $1,211 Shares 113,561 Est. Cost $10.81 Unrealized
NOVA LTD 0.0%
Value ($000) $1,209 Shares 11,100 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,209 Shares 19,706 Est. Cost $69.43 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,207 Shares 51,100 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1,205 Shares 330,200 Est. Cost Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $1,204 Shares 54,900 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $1,203 Shares 222,824 Est. Cost $3.05 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1,201 Shares 85,659 Est. Cost $22.91 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $1,201 Shares 127,800 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,200 Shares 14,400 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,199 Shares 238,316 Est. Cost $5.03 Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $1,199 Shares 85,500 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,198 Shares 39,463 Est. Cost $43.12 Unrealized -9.3%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $1,198 Shares 84,600 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,196 Shares 2,563 Est. Cost $472.12 Unrealized 0.0%
TAPESTRY INC 0.0%
Value ($000) $1,193 Shares 32,100 Est. Cost Unrealized
RENREN INC 0.0%
Value ($000) $1,192 Shares 54,500 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $1,191 Shares 20,600 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,191 Shares 758,800 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $1,191 Shares 14,900 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $1,189 Shares 394,877 Est. Cost $9.01 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,189 Shares 18,500 Est. Cost Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $1,189 Shares 295,100 Est. Cost Unrealized
ZEDGE INC 0.0%
Value ($000) $1,189 Shares 195,200 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $1,187 Shares 247,300 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $1,186 Shares 26,600 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $1,182 Shares 24,500 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,179 Shares 244,083 Est. Cost $4.23 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,178 Shares 79,100 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $1,178 Shares 28,900 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,177 Shares 45,100 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $1,177 Shares 31,300 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $1,176 Shares 206,400 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,174 Shares 18,954 Est. Cost $52.74 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,174 Shares 42,800 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $1,173 Shares 38,500 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,173 Shares 5,600 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,171 Shares 893,900 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,170 Shares 38,200 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,169 Shares 14,400 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $1,169 Shares 43,500 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $1,168 Shares 277,552 Est. Cost $4.80 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,167 Shares 73,094 Est. Cost $17.58 Unrealized
ICON PLC 0.0%
Value ($000) $1,167 Shares 4,800 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,167 Shares 71,800 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $1,166 Shares 12,300 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $1,165 Shares 388,200 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,164 Shares 107,400 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $1,162 Shares 13,700 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1,162 Shares 132,100 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,161 Shares 324,400 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,160 Shares 17,700 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,158 Shares 17,190 Est. Cost $65.20 Unrealized -10.3%
BOYD GAMING CORP 0.0%
Value ($000) $1,158 Shares 17,600 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,157 Shares 119,886 Est. Cost $7.56 Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,157 Shares 388,100 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value ($000) $1,156 Shares 49,800 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $1,153 Shares 149,800 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $1,149 Shares 2,100 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $1,141 Shares 3,800 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $1,140 Shares 965,800 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value ($000) $1,139 Shares 23,500 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $1,139 Shares 497,500 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $1,138 Shares 40,600 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,136 Shares 10,100 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $1,136 Shares 302,800 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $1,135 Shares 18,300 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $1,133 Shares 14,900 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $1,127 Shares 131,100 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,124 Shares 28,721 Est. Cost $37.59 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,122 Shares 312,500 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,121 Shares 214,800 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,120 Shares 18,700 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $1,120 Shares 28,800 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $1,120 Shares 43,300 Est. Cost Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $1,120 Shares 109,300 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $1,117 Shares 432,972 Est. Cost $3.76 Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $1,115 Shares 26,800 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value ($000) $1,112 Shares 231,700 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,111 Shares 30,300 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,109 Shares 2,700 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1,109 Shares 74,100 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $1,107 Shares 10,280 Est. Cost $113.48 Unrealized -0.9%
OZON HLDGS PLC 0.0%
Value ($000) $1,106 Shares 117,700 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $1,104 Shares 22,400 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,103 Shares 11,100 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1,103 Shares 302,307 Est. Cost $2.90 Unrealized
WELBILT INC 0.0%
Value ($000) $1,102 Shares 46,400 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,101 Shares 19,500 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,101 Shares 27,600 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $1,099 Shares 128,800 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,098 Shares 238,646 Est. Cost $14.99 Unrealized -61.6%
HELLO GROUP INC 0.0%
Value ($000) $1,097 Shares 189,800 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,094 Shares 50,000 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,091 Shares 22,402 Est. Cost $48.63 Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $1,085 Shares 42,800 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $1,084 Shares 47,733 Est. Cost $69.19 Unrealized -65.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,084 Shares 4,707 Est. Cost $212.48 Unrealized +1.6%
VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,084 Shares 21,100 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $1,083 Shares 47,000 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,082 Shares 43,125 Est. Cost $27.22 Unrealized -4.7%
RUMBLEON INC 0.0%
Value ($000) $1,081 Shares 31,600 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,081 Shares 33,000 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $1,079 Shares 29,900 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $1,078 Shares 7,900 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $1,076 Shares 85,500 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,075 Shares 105,411 Est. Cost $12.14 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,075 Shares 10,476 Est. Cost $139.02 Unrealized -32.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,073 Shares 141,500 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value ($000) $1,072 Shares 59,400 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,070 Shares 239,914 Est. Cost $9.66 Unrealized -47.7%
ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,069 Shares 16,300 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1,068 Shares 34,400 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $1,068 Shares 1,722,600 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value ($000) $1,067 Shares 212,100 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,067 Shares 616,600 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,065 Shares 62,400 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,064 Shares 99,300 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $1,063 Shares 58,800 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $1,057 Shares 97,500 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $1,056 Shares 80,900 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,056 Shares 15,100 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $1,052 Shares 57,717 Est. Cost $18.23 Unrealized
NUTANIX INC 0.0%
Value ($000) $1,051 Shares 39,200 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $1,051 Shares 7,200 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $1,050 Shares 15,600 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,049 Shares 3,694 Est. Cost $338.37 Unrealized -8.9%
ETF MANAGERS TR 0.0%
Value ($000) $1,048 Shares 74,400 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $1,046 Shares 29,100 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $1,045 Shares 475,149 Est. Cost $3.33 Unrealized
HUYA INC 0.0%
Value ($000) $1,045 Shares 233,800 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $1,043 Shares 85,500 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $1,041 Shares 36,200 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,041 Shares 31,700 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $1,041 Shares 48,600 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $1,040 Shares 13,700 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $1,038 Shares 94,000 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $1,037 Shares 87,300 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $1,035 Shares 185,800 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $1,032 Shares 26,900 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $1,032 Shares 156,300 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $1,032 Shares 14,300 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $1,031 Shares 14,416 Est. Cost $71.52 Unrealized
CLEARFIELD INC 0.0%
Value ($000) $1,030 Shares 15,800 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $1,028 Shares 26,100 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,027 Shares 94,100 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,027 Shares 5,600 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,027 Shares 18,200 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $1,027 Shares 31,800 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,026 Shares 21,000 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,024 Shares 70,700 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $1,022 Shares 500 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $1,020 Shares 4,300 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1,019 Shares 254,700 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $1,019 Shares 7,400 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,018 Shares 27,055 Est. Cost $36.57 Unrealized -0.3%
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,018 Shares 128,200 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,017 Shares 73,000 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,014 Shares 4,900 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $1,014 Shares 31,100 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,013 Shares 43,200 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $1,013 Shares 42,600 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $1,012 Shares 588,300 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,011 Shares 10,072 Est. Cost $102.06 Unrealized -7.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,011 Shares 174,267 Est. Cost $4.38 Unrealized -4.3%
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,011 Shares 13,900 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,009 Shares 7,700 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $1,009 Shares 335,300 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value ($000) $1,008 Shares 315,900 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1,008 Shares 61,952 Est. Cost $19.10 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $1,008 Shares 365,218 Est. Cost $5.29 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $1,007 Shares 102,800 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,006 Shares 30,200 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $1,006 Shares 38,600 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,005 Shares 29,765 Est. Cost $52.56 Unrealized -28.2%
HYREQ HYRECAR INC 0.0%
Value ($000) $1,005 Shares 422,366 Est. Cost $13.21 Unrealized -76.6%
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,005 Shares 185,400 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $1,005 Shares 263,200 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $1,004 Shares 101,200 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $1,004 Shares 13,500 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,003 Shares 14,100 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,002 Shares 470,401 Est. Cost $2.44 Unrealized -27.3%
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,002 Shares 12,100 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,001 Shares 3,000 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $1,001 Shares 9,000 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $1,001 Shares 278,000 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,000 Shares 45,221 Est. Cost $28.40 Unrealized
PHUNWARE INC 0.0%
Value ($000) $1,000 Shares 359,600 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $999 Shares 11,042 Est. Cost $112.92 Unrealized -19.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $999 Shares 103,800 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $998 Shares 5,000 Est. Cost Unrealized
WEBER INC 0.0%
Value ($000) $998 Shares 101,476 Est. Cost $14.16 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $998 Shares 3,402 Est. Cost $293.36 Unrealized
AES CORP 0.0%
Value ($000) $996 Shares 38,700 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $994 Shares 2,922 Est. Cost $355.72 Unrealized -3.3%
HERCULES CAPITAL INC 0.0%
Value ($000) $994 Shares 55,000 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $993 Shares 170,400 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $992 Shares 48,900 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $991 Shares 174,500 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $990 Shares 198,400 Est. Cost Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $990 Shares 9,294 Est. Cost $101.78 Unrealized 0.0%
VOYA FINANCIAL INC 0.0%
Value ($000) $989 Shares 14,900 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $988 Shares 14,100 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $987 Shares 4,600 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $986 Shares 149,880 Est. Cost $6.75 Unrealized -13.9%
AREC AMERICAN RES CORP 0.0%
Value ($000) $984 Shares 383,051 Est. Cost $2.17 Unrealized -6.6%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $984 Shares 138,421 Est. Cost $18.02 Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $982 Shares 25,100 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $981 Shares 304,600 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $981 Shares 23,000 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $980 Shares 194,500 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $979 Shares 46,600 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $978 Shares 147,800 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $975 Shares 421,995 Est. Cost $3.55 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $975 Shares 12,574 Est. Cost $74.23 Unrealized +2.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $973 Shares 27,950 Est. Cost $38.19 Unrealized 0.0%
EVENTBRITE INC 0.0%
Value ($000) $972 Shares 65,800 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $971 Shares 31,269 Est. Cost $28.63 Unrealized
HUAZHU GROUP LTD 0.0%
Value ($000) $970 Shares 29,400 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $968 Shares 315,400 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $967 Shares 110,243 Est. Cost $6.67 Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $964 Shares 191,700 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $963 Shares 155,900 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $963 Shares 72,300 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $961 Shares 251,700 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $960 Shares 41,300 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $959 Shares 5,100 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $957 Shares 60,900 Est. Cost Unrealized
SWITCH INC 0.0%
Value ($000) $957 Shares 31,040 Est. Cost $30.83 Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $954 Shares 28,300 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $953 Shares 61,000 Est. Cost Unrealized
ATLAS CORP 0.0%
Value ($000) $953 Shares 64,900 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $952 Shares 9,700 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $951 Shares 112,500 Est. Cost Unrealized
NL INDS INC 0.0%
Value ($000) $951 Shares 132,300 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $951 Shares 15,400 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $950 Shares 13,900 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $948 Shares 156,100 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $947 Shares 16,500 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $947 Shares 41,780 Est. Cost $19.67 Unrealized -0.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $947 Shares 26,353 Est. Cost $33.73 Unrealized 0.0%
TEXAS ROADHOUSE INC 0.0%
Value ($000) $946 Shares 11,300 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $946 Shares 255,700 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $944 Shares 11,318 Est. Cost $48.92 Unrealized +29.7%
PEGASYSTEMS INC 0.0%
Value ($000) $944 Shares 11,700 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $943 Shares 5,000 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $942 Shares 37,322 Est. Cost $27.07 Unrealized -19.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $941 Shares 163,400 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $941 Shares 4,400 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $941 Shares 180,172 Est. Cost $4.75 Unrealized
CAMTEK LTD 0.0%
Value ($000) $941 Shares 30,900 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $940 Shares 9,600 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $940 Shares 87,700 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $940 Shares 85,348 Est. Cost $22.77 Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $940 Shares 49,400 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $940 Shares 88,100 Est. Cost Unrealized
VIEW INC 0.0%
Value ($000) $938 Shares 509,800 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $938 Shares 10,800 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $938 Shares 128,500 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $937 Shares 121,700 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $937 Shares 9,600 Est. Cost Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $936 Shares 113,300 Est. Cost Unrealized
CORTEXYME INC 0.0%
Value ($000) $934 Shares 150,900 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $933 Shares 96,700 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $932 Shares 5,100 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $932 Shares 9,800 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $929 Shares 96,713 Est. Cost $8.69 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $927 Shares 40,181 Est. Cost $27.93 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $927 Shares 7,468 Est. Cost $135.31 Unrealized 0.0%
GENIUS SPORTS LIMITED 0.0%
Value ($000) $927 Shares 201,600 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $925 Shares 16,100 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $924 Shares 72,900 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value ($000) $924 Shares 90,038 Est. Cost $10.02 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $924 Shares 92,900 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $923 Shares 109,242 Est. Cost $8.45 Unrealized
GENESCO INC 0.0%
Value ($000) $922 Shares 14,500 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $922 Shares 48,700 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $916 Shares 72,300 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $916 Shares 233,100 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $912 Shares 108,100 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $912 Shares 6,800 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $912 Shares 160,043 Est. Cost $10.21 Unrealized -24.1%
CC CHEMOURS CO 0.0%
Value ($000) $911 Shares 28,951 Est. Cost $24.07 Unrealized +12.8%
ONEMAIN HLDGS INC 0.0%
Value ($000) $910 Shares 19,200 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $909 Shares 63,800 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $908 Shares 65,200 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $908 Shares 102,456 Est. Cost $7.04 Unrealized +30.4%
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $908 Shares 88,608 Est. Cost $10.14 Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $906 Shares 7,000 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $906 Shares 55,700 Est. Cost $16.28 Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $906 Shares 81,200 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $905 Shares 69,000 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $904 Shares 150,400 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $903 Shares 233,984 Est. Cost $7.99 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $902 Shares 104,013 Est. Cost $7.76 Unrealized 0.0%
TENARIS S A 0.0%
Value ($000) $902 Shares 30,000 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value ($000) $899 Shares 54,300 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $898 Shares 60,500 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $897 Shares 793,600 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $897 Shares 11,300 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $896 Shares 116,100 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value ($000) $896 Shares 23,294 Est. Cost $35.22 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $896 Shares 5,654 Est. Cost $150.67 Unrealized -5.4%
GEVO INC 0.0%
Value ($000) $895 Shares 191,300 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $894 Shares 73,600 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $894 Shares 12,021 Est. Cost $73.92 Unrealized -2.7%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $890 Shares 48,800 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $889 Shares 27,800 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $889 Shares 19,337 Est. Cost $58.89 Unrealized -15.9%
NORTONLIFELOCK INC 0.0%
Value ($000) $888 Shares 33,500 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $887 Shares 215,900 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $885 Shares 175,600 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $885 Shares 13,900 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $884 Shares 73,268 Est. Cost $10.47 Unrealized +1.1%
ARQIT QUANTUM INC 0.0%
Value ($000) $883 Shares 56,700 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $883 Shares 61,998 Est. Cost $15.85 Unrealized -0.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $882 Shares 2,938 Est. Cost $285.60 Unrealized 0.0%
NEOGENOMICS INC 0.0%
Value ($000) $881 Shares 72,500 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $881 Shares 151,900 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $881 Shares 12,100 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $880 Shares 19,200 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $880 Shares 71,100 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $879 Shares 121,700 Est. Cost Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $878 Shares 130,200 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $878 Shares 10,000 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $878 Shares 24,323 Est. Cost $49.23 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $878 Shares 22,300 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $877 Shares 44,300 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $877 Shares 111,600 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $876 Shares 34,502 Est. Cost $25.39 Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $874 Shares 16,000 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $873 Shares 350,800 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $873 Shares 229,800 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $870 Shares 50,313 Est. Cost $14.02 Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $870 Shares 110,800 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $870 Shares 119,773 Est. Cost $13.15 Unrealized -32.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $869 Shares 35,500 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $869 Shares 485,400 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $869 Shares 10,000 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $868 Shares 87,026 Est. Cost $8.36 Unrealized -11.0%
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $868 Shares 99,000 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $868 Shares 24,400 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $866 Shares 25,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $866 Shares 14,100 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $864 Shares 35,251 Est. Cost $24.51 Unrealized
IMAX CORP 0.0%
Value ($000) $859 Shares 45,400 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $858 Shares 73,677 Est. Cost $14.93 Unrealized -28.7%
DDS DILLARDS INC 0.0%
Value ($000) $858 Shares 3,196 Est. Cost $208.11 Unrealized +0.7%
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $858 Shares 69,700 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $856 Shares 403,573 Est. Cost $2.69 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $855 Shares 20,850 Est. Cost $57.34 Unrealized -9.1%
PACCAR INC 0.0%
Value ($000) $854 Shares 9,700 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $854 Shares 35,200 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $853 Shares 47,000 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value ($000) $853 Shares 177,620 Est. Cost $5.17 Unrealized -9.6%
CRONOS GROUP INC 0.0%
Value ($000) $853 Shares 219,300 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $852 Shares 9,000 Est. Cost Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $851 Shares 4,500 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $851 Shares 27,400 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $851 Shares 14,169 Est. Cost $60.06 Unrealized
FIBROGEN INC 0.0%
Value ($000) $850 Shares 70,683 Est. Cost $33.28 Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $849 Shares 30,200 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $849 Shares 282,857 Est. Cost $3.00 Unrealized
ZAI LAB LTD 0.0%
Value ($000) $849 Shares 19,300 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $848 Shares 490,201 Est. Cost $3.25 Unrealized
VAXART INC 0.0%
Value ($000) $848 Shares 168,200 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $845 Shares 9,700 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $843 Shares 12,700 Est. Cost Unrealized
WEX WEX INC 0.0%
Value ($000) $843 Shares 4,722 Est. Cost $176.13 Unrealized -7.4%
MONEYLION INC 0.0%
Value ($000) $843 Shares 335,700 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $842 Shares 84,000 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $842 Shares 25,700 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $841 Shares 53,000 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $840 Shares 132,900 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $840 Shares 72,700 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $840 Shares 4,600 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $839 Shares 24,100 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $838 Shares 145,200 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $837 Shares 465,130 Est. Cost $1.84 Unrealized -6.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $837 Shares 10,194 Est. Cost $53.81 Unrealized +2.4%
MIDDLEBY CORP 0.0%
Value ($000) $836 Shares 5,100 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $836 Shares 78,013 Est. Cost $8.87 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $832 Shares 11,597 Est. Cost $50.93 Unrealized +15.1%
22ND CENTY GROUP INC 0.0%
Value ($000) $831 Shares 358,400 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $831 Shares 5,000 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $827 Shares 156,256 Est. Cost $5.09 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $825 Shares 698,991 Est. Cost $1.08 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $825 Shares 3,100 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $825 Shares 34,600 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $825 Shares 16,900 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $825 Shares 66,500 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $824 Shares 4,800 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $822 Shares 101,700 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $821 Shares 19,766 Est. Cost $47.11 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $820 Shares 217,383 Est. Cost $5.08 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $820 Shares 101,280 Est. Cost $12.87 Unrealized -29.2%
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $820 Shares 38,800 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $818 Shares 21,100 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $817 Shares 8,500 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $816 Shares 20,021 Est. Cost $45.46 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $816 Shares 8,200 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $815 Shares 28,900 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $815 Shares 32,300 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $814 Shares 27,200 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $814 Shares 81,900 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $811 Shares 140,241 Est. Cost $6.73 Unrealized
NEW RELIC INC 0.0%
Value ($000) $809 Shares 12,100 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $809 Shares 142,894 Est. Cost $4.37 Unrealized +9.8%
ASSOCIATED BANC CORP 0.0%
Value ($000) $808 Shares 35,500 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $808 Shares 58,400 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $806 Shares 79,200 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $805 Shares 11,200 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $804 Shares 214,972 Est. Cost $2.04 Unrealized -7.9%
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $803 Shares 4,000 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $803 Shares 2,700 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $802 Shares 194,700 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $801 Shares 396,600 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $801 Shares 121,300 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $801 Shares 31,600 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $800 Shares 220,944 Est. Cost $5.73 Unrealized -30.3%
CARRIAGE SVCS INC 0.0%
Value ($000) $800 Shares 15,000 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $800 Shares 305,500 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $800 Shares 4,378 Est. Cost $172.48 Unrealized +1.0%
CORTEXYME INC 0.0%
Value ($000) $799 Shares 129,000 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $798 Shares 4,000 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $796 Shares 13,900 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $794 Shares 5,600 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $792 Shares 15,416 Est. Cost $60.70 Unrealized -10.4%
AEGON N V 0.0%
Value ($000) $791 Shares 149,500 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $790 Shares 76,800 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $790 Shares 118,278 Est. Cost $9.76 Unrealized
CORNING INC 0.0%
Value ($000) $790 Shares 21,400 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $788 Shares 25,200 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $788 Shares 49,200 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $787 Shares 174,400 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $785 Shares 81,469 Est. Cost $11.34 Unrealized 0.0%
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $785 Shares 15,100 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $785 Shares 20,400 Est. Cost Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $784 Shares 274,100 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $784 Shares 193,600 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $783 Shares 2,875 Est. Cost $304.29 Unrealized -7.2%
URBAN OUTFITTERS INC 0.0%
Value ($000) $783 Shares 31,200 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $783 Shares 12,800 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $782 Shares 13,500 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $781 Shares 15,100 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $780 Shares 24,900 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $780 Shares 96,000 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $780 Shares 136,635 Est. Cost $5.71 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $779 Shares 154,600 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $778 Shares 8,300 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $778 Shares 5,095 Est. Cost $176.32 Unrealized -11.7%
ACV AUCTIONS INC 0.0%
Value ($000) $778 Shares 52,500 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $778 Shares 193,028 Est. Cost $3.93 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $778 Shares 39,678 Est. Cost $18.57 Unrealized 0.0%
PURPLE INNOVATION INC 0.0%
Value ($000) $777 Shares 132,900 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $777 Shares 7,500 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $776 Shares 15,600 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $776 Shares 77,700 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $775 Shares 369,045 Est. Cost $3.32 Unrealized
EATON CORP PLC 0.0%
Value ($000) $774 Shares 5,100 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $774 Shares 122,500 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $774 Shares 35,500 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $773 Shares 362,900 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $771 Shares 4,300 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $770 Shares 97,695 Est. Cost $16.98 Unrealized -46.1%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $769 Shares 51,400 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $769 Shares 135,900 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $768 Shares 275,400 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $768 Shares 37,500 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $767 Shares 4,200 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $766 Shares 34,900 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $766 Shares 10,535 Est. Cost $83.87 Unrealized -9.3%
INSEEGO CORP 0.0%
Value ($000) $765 Shares 189,000 Est. Cost Unrealized
TRICIDA INC 0.0%
Value ($000) $764 Shares 92,900 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $763 Shares 13,584 Est. Cost $60.72 Unrealized 0.0%
KBR INC 0.0%
Value ($000) $761 Shares 13,900 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $761 Shares 184,800 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $760 Shares 94,967 Est. Cost $10.88 Unrealized -32.9%
CAMBER ENERGY INC 0.0%
Value ($000) $759 Shares 896,600 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $759 Shares 1,024 Est. Cost $680.67 Unrealized -2.4%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $758 Shares 80,944 Est. Cost $9.03 Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $757 Shares 76,200 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $757 Shares 556,600 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $755 Shares 6,500 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $755 Shares 11,400 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $755 Shares 70,600 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $755 Shares 192,100 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $754 Shares 3,755 Est. Cost $184.81 Unrealized +3.8%
VULCAN MATLS CO 0.0%
Value ($000) $753 Shares 4,100 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $753 Shares 179,300 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $753 Shares 5,444 Est. Cost $119.64 Unrealized +9.1%
AMERIPRISE FINL INC 0.0%
Value ($000) $751 Shares 2,500 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $751 Shares 39,700 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $751 Shares 4,100 Est. Cost Unrealized
DILLARDS INC 0.0%
Value ($000) $751 Shares 2,800 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $750 Shares 41,480 Est. Cost $49.28 Unrealized -64.6%
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $749 Shares 66,300 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $748 Shares 29,300 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $746 Shares 50,800 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $745 Shares 3,600 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $745 Shares 218,400 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $744 Shares 14,400 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $743 Shares 14,700 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $742 Shares 32,555 Est. Cost $25.71 Unrealized -15.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $742 Shares 91,806 Est. Cost $8.08 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $741 Shares 9,650 Est. Cost $74.65 Unrealized -3.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $741 Shares 17,382 Est. Cost $27.17 Unrealized -0.7%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $740 Shares 37,664 Est. Cost $20.91 Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $740 Shares 58,800 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $736 Shares 45,700 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $736 Shares 88,900 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $735 Shares 20,000 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $735 Shares 63,800 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $734 Shares 87,400 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $734 Shares 79,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $734 Shares 15,400 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value ($000) $734 Shares 308,400 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $734 Shares 22,700 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $732 Shares 47,317 Est. Cost $12.62 Unrealized 0.0%
AVANTOR INC 0.0%
Value ($000) $731 Shares 21,600 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $731 Shares 371,200 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $731 Shares 361,800 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $731 Shares 143,100 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $729 Shares 64,700 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $728 Shares 49,000 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $728 Shares 24,900 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $727 Shares 138,300 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $727 Shares 9,900 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $726 Shares 109,900 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $725 Shares 99,275 Est. Cost $7.19 Unrealized -25.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $725 Shares 201,900 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $724 Shares 15,800 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $722 Shares 27,800 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $722 Shares 14,636 Est. Cost $75.42 Unrealized -15.7%
ROVER GROUP INC 0.0%
Value ($000) $721 Shares 124,964 Est. Cost $8.92 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $721 Shares 113,500 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $719 Shares 5,400 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $719 Shares 48,801 Est. Cost $9.53 Unrealized +22.7%
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $719 Shares 28,200 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $719 Shares 166,500 Est. Cost Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $718 Shares 40,719 Est. Cost $17.63 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $717 Shares 22,200 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $717 Shares 8,600 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $717 Shares 12,800 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $716 Shares 16,900 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $714 Shares 185,100 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $714 Shares 34,000 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $714 Shares 9,000 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $713 Shares 188,510 Est. Cost $3.62 Unrealized +11.0%
ISTAR INC 0.0%
Value ($000) $712 Shares 30,402 Est. Cost $25.08 Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $712 Shares 18,100 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $710 Shares 18,700 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $710 Shares 71,100 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $709 Shares 2,100 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $709 Shares 7,200 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $709 Shares 48,500 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $709 Shares 36,600 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $707 Shares 15,248 Est. Cost $52.85 Unrealized -0.0%
AECOM 0.0%
Value ($000) $707 Shares 9,200 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $706 Shares 8,917 Est. Cost $79.17 Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $704 Shares 70,600 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $704 Shares 186,300 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $703 Shares 75,556 Est. Cost $10.92 Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $702 Shares 235,700 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $702 Shares 16,400 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $702 Shares 47,400 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value ($000) $702 Shares 81,900 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $701 Shares 20,000 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $701 Shares 19,300 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $700 Shares 36,200 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $699 Shares 68,349 Est. Cost $18.42 Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $699 Shares 53,200 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $698 Shares 26,737 Est. Cost $25.62 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $697 Shares 85,456 Est. Cost $7.80 Unrealized 0.0%
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $696 Shares 79,000 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $695 Shares 27,900 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $694 Shares 41,128 Est. Cost $16.50 Unrealized 0.0%
ZANITE ACQUISITION CORP 0.0%
Value ($000) $694 Shares 67,600 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $693 Shares 96,049 Est. Cost $15.91 Unrealized -57.3%
NOV NOV INC 0.0%
Value ($000) $692 Shares 35,301 Est. Cost $17.51 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $691 Shares 24,762 Est. Cost $37.82 Unrealized -2.6%
FOSSIL GROUP INC 0.0%
Value ($000) $690 Shares 71,600 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $689 Shares 7,000 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $688 Shares 45,931 Est. Cost $15.86 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $688 Shares 5,200 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $687 Shares 15,800 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $686 Shares 12,660 Est. Cost $57.47 Unrealized +0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $685 Shares 67,200 Est. Cost Unrealized
AEYE INC 0.0%
Value ($000) $683 Shares 124,900 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $681 Shares 34,987 Est. Cost $15.29 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $681 Shares 170,174 Est. Cost $4.00 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $681 Shares 102,000 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $680 Shares 41,800 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $680 Shares 98,800 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $679 Shares 8,400 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $678 Shares 4,300 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $677 Shares 4,700 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $676 Shares 4,500 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $675 Shares 187,973 Est. Cost $3.63 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $675 Shares 87,659 Est. Cost $8.71 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $675 Shares 26,400 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $674 Shares 37,300 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $674 Shares 19,776 Est. Cost $30.82 Unrealized +3.7%
SOLID POWER INC 0.0%
Value ($000) $673 Shares 77,600 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $673 Shares 12,302 Est. Cost $54.71 Unrealized
EPR PPTYS 0.0%
Value ($000) $673 Shares 12,300 Est. Cost Unrealized
QUANERGY SYSTEMS INC 0.0%
Value ($000) $673 Shares 365,700 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $673 Shares 291,300 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $669 Shares 27,400 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $667 Shares 2,000 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $667 Shares 96,000 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $667 Shares 44,915 Est. Cost $14.39 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $666 Shares 15,141 Est. Cost $68.12 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $666 Shares 28,419 Est. Cost $27.40 Unrealized -11.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $666 Shares 6,819 Est. Cost $123.48 Unrealized 0.0%
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $665 Shares 3,900 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $663 Shares 136,600 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $663 Shares 47,901 Est. Cost $11.84 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $662 Shares 54,775 Est. Cost $8.31 Unrealized -1.3%
COMPASS INC 0.0%
Value ($000) $662 Shares 84,200 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $662 Shares 20,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $658 Shares 4,000 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $657 Shares 28,490 Est. Cost $18.55 Unrealized 0.0%
GENESIS ENERGY L P 0.0%
Value ($000) $657 Shares 56,100 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $656 Shares 12,700 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $656 Shares 14,700 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $656 Shares 23,055 Est. Cost $23.41 Unrealized -3.1%
WIDEOPENWEST INC 0.0%
Value ($000) $655 Shares 37,559 Est. Cost $17.44 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $654 Shares 139,700 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $654 Shares 1,300 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $654 Shares 130,100 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $653 Shares 36,200 Est. Cost $11.06 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $652 Shares 161,900 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $652 Shares 354,300 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $652 Shares 41,703 Est. Cost $19.73 Unrealized -3.3%
HELIOGEN INC 0.0%
Value ($000) $651 Shares 123,800 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $650 Shares 13,265 Est. Cost $54.04 Unrealized
KEARNY FINL CORP MD 0.0%
Value ($000) $650 Shares 50,500 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $649 Shares 38,100 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $649 Shares 189,200 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $649 Shares 9,100 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $649 Shares 32,803 Est. Cost $23.14 Unrealized -6.3%
REVLON INC 0.0%
Value ($000) $649 Shares 80,395 Est. Cost $11.87 Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $648 Shares 136,100 Est. Cost Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $647 Shares 104,456 Est. Cost $6.80 Unrealized 0.0%
VERITONE INC 0.0%
Value ($000) $647 Shares 35,400 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $646 Shares 633,700 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $646 Shares 11,500 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $645 Shares 470,600 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value ($000) $644 Shares 127,762 Est. Cost $5.85 Unrealized -13.4%
RENESOLA LTD 0.0%
Value ($000) $644 Shares 110,800 Est. Cost Unrealized
WELBILT INC 0.0%
Value ($000) $644 Shares 27,100 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $644 Shares 21,500 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $643 Shares 253,106 Est. Cost $3.28 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $643 Shares 387,200 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $643 Shares 127,600 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $642 Shares 89,100 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $642 Shares 38,700 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $640 Shares 42,500 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $640 Shares 11,378 Est. Cost $47.25 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $640 Shares 82,642 Est. Cost $6.85 Unrealized +0.1%
REVOLUTION MEDICINES INC 0.0%
Value ($000) $640 Shares 25,100 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $638 Shares 80,000 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $637 Shares 22,530 Est. Cost $30.67 Unrealized -1.1%
ALLSTATE CORP 0.0%
Value ($000) $637 Shares 4,600 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value ($000) $637 Shares 35,300 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $635 Shares 7,500 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $633 Shares 5,100 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $632 Shares 81,400 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $630 Shares 24,598 Est. Cost $25.81 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $630 Shares 63,103 Est. Cost $10.52 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $630 Shares 48,800 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $630 Shares 82,814 Est. Cost $10.32 Unrealized -17.1%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $628 Shares 124,548 Est. Cost $5.22 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $628 Shares 897,800 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $627 Shares 4,400 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $627 Shares 18,900 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value ($000) $627 Shares 22,500 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $626 Shares 6,000 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $625 Shares 21,100 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $624 Shares 41,248 Est. Cost $32.49 Unrealized -40.4%
MOMENTUS INC 0.0%
Value ($000) $624 Shares 195,614 Est. Cost $3.19 Unrealized
ENVESTNET INC 0.0%
Value ($000) $624 Shares 8,385 Est. Cost $74.42 Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $624 Shares 1,600 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $624 Shares 88,500 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $623 Shares 3,800 Est. Cost $181.78 Unrealized -0.1%
OWENS CORNING NEW 0.0%
Value ($000) $622 Shares 6,800 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $622 Shares 15,800 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $621 Shares 90,300 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $621 Shares 8,026 Est. Cost $34.14 Unrealized 0.0%
AAR CORP 0.0%
Value ($000) $620 Shares 12,800 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $620 Shares 4,100 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $620 Shares 9,200 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $620 Shares 57,992 Est. Cost $17.10 Unrealized -34.5%
HCI HCI GROUP INC 0.0%
Value ($000) $620 Shares 9,088 Est. Cost $110.51 Unrealized -38.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $617 Shares 8,552 Est. Cost $78.93 Unrealized -9.8%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $617 Shares 4,700 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $616 Shares 63,000 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $615 Shares 7,600 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $615 Shares 6,188 Est. Cost $88.37 Unrealized +7.7%
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $615 Shares 38,200 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $615 Shares 134,900 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $614 Shares 62,800 Est. Cost $9.78 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $614 Shares 54,753 Est. Cost $9.01 Unrealized -5.4%
FATE THERAPEUTICS INC 0.0%
Value ($000) $613 Shares 15,800 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value ($000) $613 Shares 212,041 Est. Cost $4.45 Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $613 Shares 28,000 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $613 Shares 70,000 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $612 Shares 57,312 Est. Cost $4.58 Unrealized +59.7%
ENETI INC 0.0%
Value ($000) $611 Shares 96,200 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $611 Shares 16,600 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $610 Shares 270,900 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $610 Shares 40,700 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $609 Shares 22,800 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $609 Shares 83,203 Est. Cost $6.68 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $607 Shares 23,700 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $606 Shares 16,500 Est. Cost $51.43 Unrealized -11.1%
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $606 Shares 60,902 Est. Cost $9.95 Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $604 Shares 17,600 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $604 Shares 8,900 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $603 Shares 9,100 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $603 Shares 68,300 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $602 Shares 58,800 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $602 Shares 39,940 Est. Cost $15.72 Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $602 Shares 4,400 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 139,000 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $601 Shares 56,109 Est. Cost $10.71 Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $600 Shares 7,800 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $597 Shares 52,700 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $596 Shares 3,800 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value ($000) $596 Shares 299,614 Est. Cost $2.16 Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $596 Shares 3,500 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $595 Shares 121,973 Est. Cost $5.37 Unrealized -10.3%
CNH CNH INDL N V 0.0%
Value ($000) $594 Shares 37,457 Est. Cost $7.11 Unrealized +96.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $594 Shares 535,205 Est. Cost $1.85 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $593 Shares 41,500 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $593 Shares 7,900 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $593 Shares 56,300 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $592 Shares 26,000 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $592 Shares 9,000 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $591 Shares 183,100 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $591 Shares 43,600 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $591 Shares 81,900 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $591 Shares 126,555 Est. Cost $2.54 Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $590 Shares 2,300 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $589 Shares 10,500 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $588 Shares 125,900 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $587 Shares 41,700 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $586 Shares 8,600 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $586 Shares 6,000 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $586 Shares 118,600 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $586 Shares 100,900 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $585 Shares 3,700 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $584 Shares 7,353 Est. Cost $72.94 Unrealized -0.3%
MURPHY OIL CORP 0.0%
Value ($000) $582 Shares 14,400 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $582 Shares 96,800 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $582 Shares 2,400 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $581 Shares 26,898 Est. Cost $51.40 Unrealized -34.4%
PENTAIR PLC 0.0%
Value ($000) $580 Shares 10,700 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $580 Shares 7,000 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $580 Shares 167,600 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $579 Shares 14,000 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $579 Shares 254,000 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $579 Shares 21,300 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $578 Shares 17,700 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $578 Shares 46,959 Est. Cost $12.41 Unrealized -0.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $578 Shares 111,143 Est. Cost $6.22 Unrealized -12.9%
QURATE RETAIL INC 0.0%
Value ($000) $577 Shares 121,178 Est. Cost $6.21 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $576 Shares 95,824 Est. Cost $11.54 Unrealized -45.9%
KIMCO RLTY CORP 0.0%
Value ($000) $576 Shares 23,300 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $575 Shares 52,200 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $574 Shares 34,000 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $574 Shares 44,500 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $574 Shares 130,400 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value ($000) $573 Shares 3,400 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $573 Shares 5,166 Est. Cost $110.92 Unrealized
O-I GLASS INC 0.0%
Value ($000) $573 Shares 43,500 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $572 Shares 30,900 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $572 Shares 136,900 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $569 Shares 14,100 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $569 Shares 101,500 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $568 Shares 3,600 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $568 Shares 26,870 Est. Cost $17.82 Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $568 Shares 1,600 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $567 Shares 1,100 Est. Cost $473.40 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $566 Shares 46,382 Est. Cost $12.20 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $566 Shares 32,147 Est. Cost $25.43 Unrealized -27.9%
BUCKLE INC 0.0%
Value ($000) $565 Shares 17,100 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $564 Shares 11,233 Est. Cost $40.21 Unrealized +27.3%
1847 GOEDEKER INC 0.0%
Value ($000) $564 Shares 293,600 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $563 Shares 104,300 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $563 Shares 22,190 Est. Cost $20.62 Unrealized 0.0%
PITNEY BOWES INC 0.0%
Value ($000) $563 Shares 108,200 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $563 Shares 108,064 Est. Cost $8.56 Unrealized -29.6%
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $562 Shares 56,700 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $562 Shares 4,698 Est. Cost $164.93 Unrealized
VICI PPTYS INC 0.0%
Value ($000) $561 Shares 19,700 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $559 Shares 37,811 Est. Cost $15.36 Unrealized +1.7%
CVENT HOLDING CORP 0.0%
Value ($000) $558 Shares 77,570 Est. Cost $7.77 Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $557 Shares 12,600 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $557 Shares 63,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $557 Shares 34,515 Est. Cost $16.14 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $557 Shares 296,200 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $556 Shares 34,800 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $556 Shares 40,000 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $555 Shares 3,503 Est. Cost $197.37 Unrealized -15.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $554 Shares 185,781 Est. Cost $3.51 Unrealized -12.8%
MSCI INC 0.0%
Value ($000) $553 Shares 1,100 Est. Cost Unrealized
IDENTIV INC 0.0%
Value ($000) $553 Shares 34,200 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $553 Shares 126,900 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $552 Shares 123,700 Est. Cost Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $551 Shares 41,647 Est. Cost $8.10 Unrealized +2.0%
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $551 Shares 6,900 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $551 Shares 210,448 Est. Cost $9.10 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $549 Shares 8,393 Est. Cost $54.74 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $549 Shares 6,813 Est. Cost $59.21 Unrealized -24.2%
CERENCE INC 0.0%
Value ($000) $549 Shares 15,200 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $548 Shares 8,200 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $547 Shares 154,100 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $547 Shares 5,000 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $547 Shares 41,980 Est. Cost $13.94 Unrealized -0.0%
REVLON INC 0.0%
Value ($000) $546 Shares 67,600 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $546 Shares 48,419 Est. Cost $11.24 Unrealized 0.0%
VIEWRAY INC 0.0%
Value ($000) $546 Shares 139,300 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $545 Shares 797,445 Est. Cost $0.68 Unrealized
NOVA LTD 0.0%
Value ($000) $544 Shares 5,000 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $544 Shares 13,400 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $544 Shares 52,900 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $544 Shares 4,900 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $544 Shares 98,900 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $543 Shares 19,900 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $542 Shares 39,400 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $541 Shares 13,200 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $540 Shares 168,800 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $539 Shares 113,200 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $537 Shares 42,900 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $537 Shares 77,400 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $537 Shares 2,300 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $537 Shares 44,600 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $536 Shares 10,600 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $535 Shares 16,815 Est. Cost $24.08 Unrealized +6.0%
RIGETTI COMPUTING INC 0.0%
Value ($000) $534 Shares 84,800 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $534 Shares 47,300 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $533 Shares 131,603 Est. Cost $6.73 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $533 Shares 73,559 Est. Cost $5.74 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $533 Shares 9,649 Est. Cost $33.84 Unrealized 0.0%
VIKING THERAPEUTICS INC 0.0%
Value ($000) $533 Shares 177,600 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $532 Shares 27,500 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $532 Shares 36,900 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $531 Shares 47,900 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $531 Shares 11,292 Est. Cost $46.73 Unrealized
TRINET GROUP INC 0.0%
Value ($000) $531 Shares 5,400 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $531 Shares 77,700 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $530 Shares 6,900 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $530 Shares 62,400 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $530 Shares 134,200 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $529 Shares 16,600 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $529 Shares 8,700 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $529 Shares 80,722 Est. Cost $7.30 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $529 Shares 36,192 Est. Cost $12.74 Unrealized +2.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $529 Shares 3,200 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $529 Shares 61,700 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 48,611 Est. Cost $15.99 Unrealized
NEVRO CORP 0.0%
Value ($000) $528 Shares 7,300 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $527 Shares 29,300 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $527 Shares 72,700 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $527 Shares 43,404 Est. Cost $12.16 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $527 Shares 39,900 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $526 Shares 11,500 Est. Cost Unrealized
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $526 Shares 29,800 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $525 Shares 419,900 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $524 Shares 78,400 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $522 Shares 92,100 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $521 Shares 89,718 Est. Cost $5.81 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $521 Shares 26,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $521 Shares 17,000 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $520 Shares 101,200 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value ($000) $520 Shares 96,800 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $520 Shares 289,100 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $519 Shares 15,400 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $519 Shares 3,400 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $518 Shares 131,731 Est. Cost $6.87 Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $518 Shares 43,200 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $517 Shares 114,697 Est. Cost $5.72 Unrealized -26.5%
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $515 Shares 5,500 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $514 Shares 217,896 Est. Cost $3.57 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $514 Shares 76,600 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $514 Shares 36,800 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $514 Shares 12,900 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $514 Shares 55,300 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $514 Shares 33,900 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $513 Shares 253,932 Est. Cost $5.29 Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $513 Shares 19,800 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $512 Shares 91,600 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $512 Shares 2,900 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $510 Shares 34,533 Est. Cost $17.56 Unrealized -15.6%
APOLLO INVT CORP 0.0%
Value ($000) $510 Shares 38,600 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $509 Shares 51,524 Est. Cost $9.88 Unrealized
THE REALREAL INC 0.0%
Value ($000) $509 Shares 70,100 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $509 Shares 2,100 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $509 Shares 7,131 Est. Cost $49.61 Unrealized +19.9%
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $509 Shares 32,000 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value ($000) $509 Shares 371,200 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $508 Shares 9,838 Est. Cost $49.61 Unrealized +7.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $507 Shares 15,221 Est. Cost $29.97 Unrealized 0.0%
SURGERY PARTNERS INC 0.0%
Value ($000) $506 Shares 9,200 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $506 Shares 240,011 Est. Cost $5.92 Unrealized -58.9%
MPLX MPLX LP 0.0%
Value ($000) $504 Shares 15,179 Est. Cost $29.60 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $504 Shares 126,298 Est. Cost $5.83 Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $504 Shares 119,900 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $504 Shares 41,900 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $504 Shares 13,200 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $503 Shares 34,000 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $503 Shares 206,800 Est. Cost Unrealized
ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $503 Shares 110,200 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $502 Shares 5,100 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $502 Shares 57,200 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $501 Shares 216,900 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $501 Shares 75,751 Est. Cost $8.19 Unrealized -20.1%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $501 Shares 31,871 Est. Cost $18.06 Unrealized -14.9%
CURIOSITYSTREAM INC 0.0%
Value ($000) $501 Shares 172,800 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $501 Shares 120,160 Est. Cost $5.07 Unrealized -12.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $500 Shares 3,450 Est. Cost $70.13 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $500 Shares 66,500 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $500 Shares 23,400 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $500 Shares 8,861 Est. Cost $38.64 Unrealized +11.3%
HEALTHEQUITY INC 0.0%
Value ($000) $499 Shares 7,400 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $499 Shares 8,800 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $499 Shares 5,000 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $499 Shares 51,900 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $499 Shares 7,745 Est. Cost $51.09 Unrealized +2.9%
CLIPPER RLTY INC 0.0%
Value ($000) $499 Shares 55,000 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value ($000) $498 Shares 165,400 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $498 Shares 3,300 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $496 Shares 63,000 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $495 Shares 303,474 Est. Cost $4.56 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $495 Shares 9,800 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $495 Shares 103,000 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $494 Shares 59,500 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $492 Shares 191,400 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $492 Shares 52,000 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $492 Shares 75,100 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $491 Shares 163,000 Est. Cost Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $491 Shares 20,677 Est. Cost $32.86 Unrealized -0.6%
AZUL S A 0.0%
Value ($000) $491 Shares 32,600 Est. Cost Unrealized
PROTERRA INC 0.0%
Value ($000) $490 Shares 65,179 Est. Cost $10.11 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $490 Shares 105,000 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $490 Shares 32,300 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $489 Shares 4,900 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $489 Shares 9,233 Est. Cost $47.27 Unrealized 0.0%
OWLET INC 0.0%
Value ($000) $488 Shares 109,700 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $488 Shares 27,700 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $488 Shares 25,100 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $487 Shares 127,484 Est. Cost $4.41 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $487 Shares 58,000 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $487 Shares 42,180 Est. Cost $11.55 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $487 Shares 1,629 Est. Cost $151.81 Unrealized +0.5%
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $487 Shares 4,100 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $485 Shares 17,800 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value ($000) $485 Shares 7,426 Est. Cost $99.14 Unrealized -10.2%
GENPREX INC 0.0%
Value ($000) $485 Shares 214,652 Est. Cost $2.07 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $484 Shares 9,878 Est. Cost $57.61 Unrealized -0.2%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $484 Shares 31,364 Est. Cost $13.30 Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $483 Shares 108,300 Est. Cost Unrealized
AVALARA INC 0.0%
Value ($000) $482 Shares 4,848 Est. Cost $140.29 Unrealized
FASTENAL CO 0.0%
Value ($000) $481 Shares 8,100 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $481 Shares 798,600 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $480 Shares 3,100 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $480 Shares 66,700 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $480 Shares 4,678 Est. Cost $51.22 Unrealized +54.0%
LIVEVOX HOLDING INC 0.0%
Value ($000) $480 Shares 159,100 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $480 Shares 9,508 Est. Cost $52.63 Unrealized 0.0%
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $480 Shares 20,300 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $480 Shares 103,226 Est. Cost $4.70 Unrealized -7.4%
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $479 Shares 19,800 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $477 Shares 18,456 Est. Cost $70.98 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $477 Shares 68,246 Est. Cost $7.77 Unrealized -24.4%
CHIMERA INVT CORP 0.0%
Value ($000) $476 Shares 39,500 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $475 Shares 8,600 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $475 Shares 5,100 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $473 Shares 227,400 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $472 Shares 99,216 Est. Cost $5.26 Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $471 Shares 4,200 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $471 Shares 39,400 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $470 Shares 19,400 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $469 Shares 11,400 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $469 Shares 188,275 Est. Cost $2.49 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $468 Shares 35,100 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $468 Shares 7,100 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $468 Shares 4,100 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $467 Shares 14,600 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $467 Shares 57,400 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $467 Shares 53,087 Est. Cost $8.11 Unrealized 0.0%
AGORA INC 0.0%
Value ($000) $467 Shares 47,000 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $467 Shares 47,900 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $466 Shares 101,300 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $466 Shares 4,000 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $466 Shares 28,900 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $466 Shares 28,000 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $466 Shares 30,000 Est. Cost Unrealized
VOLTA INC 0.0%
Value ($000) $465 Shares 152,549 Est. Cost $3.46 Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $465 Shares 24,600 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $465 Shares 44,124 Est. Cost $11.47 Unrealized
GENPREX INC 0.0%
Value ($000) $465 Shares 205,600 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $464 Shares 2,700 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 6,500 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $463 Shares 17,014 Est. Cost $36.44 Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $462 Shares 34,300 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $462 Shares 4,385 Est. Cost $94.10 Unrealized +4.4%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $462 Shares 34,673 Est. Cost $16.33 Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $460 Shares 10,800 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $459 Shares 36,900 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $459 Shares 4,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $457 Shares 34,200 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $457 Shares 7,500 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $456 Shares 163,600 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $456 Shares 20,000 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $456 Shares 214,000 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $455 Shares 76,200 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $454 Shares 94,053 Est. Cost $7.31 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $454 Shares 11,572 Est. Cost $54.41 Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 101,800 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 61,400 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $452 Shares 18,639 Est. Cost $23.78 Unrealized -0.7%
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $452 Shares 9,800 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $452 Shares 128,100 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $452 Shares 27,796 Est. Cost $15.64 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $451 Shares 107,939 Est. Cost $9.11 Unrealized -54.8%
TOYOTA MOTOR CORP 0.0%
Value ($000) $451 Shares 2,500 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $451 Shares 16,865 Est. Cost $26.40 Unrealized
8X8 INC NEW 0.0%
Value ($000) $451 Shares 35,800 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $451 Shares 161,718 Est. Cost $8.61 Unrealized -44.0%
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $450 Shares 23,000 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $450 Shares 101,600 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $449 Shares 12,200 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $449 Shares 72,632 Est. Cost $4.60 Unrealized
LGI HOMES INC 0.0%
Value ($000) $449 Shares 4,600 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $448 Shares 62,953 Est. Cost $14.66 Unrealized
XPEL INC 0.0%
Value ($000) $447 Shares 8,500 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $447 Shares 1,300 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $447 Shares 85,700 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 11,300 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $445 Shares 25,800 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $445 Shares 5,906 Est. Cost $74.74 Unrealized
DANA INC 0.0%
Value ($000) $445 Shares 25,300 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $445 Shares 69,900 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $444 Shares 35,800 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $443 Shares 3,700 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $443 Shares 11,700 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $443 Shares 8,200 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $442 Shares 35,728 Est. Cost $12.37 Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $442 Shares 70,200 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $441 Shares 6,300 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $441 Shares 14,400 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $441 Shares 50,900 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $441 Shares 4,400 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $441 Shares 31,600 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $440 Shares 91,000 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $440 Shares 47,404 Est. Cost $18.85 Unrealized -24.4%
DESTINATION XL GROUP INC 0.0%
Value ($000) $440 Shares 90,200 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $439 Shares 33,500 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $439 Shares 232,500 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $438 Shares 83,200 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $438 Shares 17,800 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $438 Shares 22,186 Est. Cost $22.89 Unrealized -16.1%
ATOMERA INC 0.0%
Value ($000) $438 Shares 33,500 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 198,600 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $437 Shares 33,600 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $436 Shares 8,600 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value ($000) $435 Shares 19,842 Est. Cost $22.38 Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $435 Shares 50,300 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value ($000) $435 Shares 44,000 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $435 Shares 5,681 Est. Cost $102.60 Unrealized -10.4%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $435 Shares 44,300 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $435 Shares 9,600 Est. Cost Unrealized
PROGENITY INC 0.0%
Value ($000) $434 Shares 374,500 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $434 Shares 21,060 Est. Cost $22.20 Unrealized +5.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $434 Shares 7,835 Est. Cost $40.88 Unrealized +0.2%
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $434 Shares 43,600 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $434 Shares 53,100 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $434 Shares 33,319 Est. Cost $15.50 Unrealized -8.1%
BAKKT HOLDINGS INC 0.0%
Value ($000) $433 Shares 70,229 Est. Cost $8.51 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $433 Shares 59,200 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $433 Shares 116,051 Est. Cost $13.15 Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $433 Shares 80,200 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $432 Shares 23,048 Est. Cost $24.39 Unrealized
ICL GROUP LTD 0.0%
Value ($000) $432 Shares 35,800 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $432 Shares 12,200 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $432 Shares 181,600 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $431 Shares 10,500 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $431 Shares 12,100 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 69,300 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $430 Shares 5,140 Est. Cost $73.94 Unrealized +6.9%
DVA DAVITA INC 0.0%
Value ($000) $429 Shares 3,791 Est. Cost $107.57 Unrealized +4.4%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $429 Shares 212,600 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $429 Shares 40,800 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $429 Shares 5,500 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $429 Shares 25,300 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $429 Shares 143,897 Est. Cost $2.98 Unrealized
SAMSARA INC 0.0%
Value ($000) $428 Shares 26,700 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $427 Shares 6,700 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $427 Shares 355,500 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $426 Shares 62,423 Est. Cost $9.81 Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $425 Shares 91,300 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $424 Shares 79,600 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $424 Shares 25,500 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $424 Shares 118,400 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $423 Shares 37,700 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $422 Shares 3,400 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $421 Shares 17,800 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $421 Shares 12,100 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $421 Shares 24,900 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $421 Shares 7,700 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $420 Shares 53,500 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 3,000 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $419 Shares 165,700 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $419 Shares 88,100 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value ($000) $419 Shares 8,045 Est. Cost $52.08 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $419 Shares 88,200 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $418 Shares 20,189 Est. Cost $12.52 Unrealized +32.9%
CRICUT INC 0.0%
Value ($000) $418 Shares 31,900 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $418 Shares 10,800 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $418 Shares 41,500 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $418 Shares 134,500 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $417 Shares 121,000 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $416 Shares 104,500 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $415 Shares 187,100 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $414 Shares 20,300 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $414 Shares 48,135 Est. Cost $16.06 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $413 Shares 74,226 Est. Cost $6.60 Unrealized -21.5%
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 16,000 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $412 Shares 122,600 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $412 Shares 8,200 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $412 Shares 6,700 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $412 Shares 28,800 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $412 Shares 6,400 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $411 Shares 4,400 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $410 Shares 40,100 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $410 Shares 11,700 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $410 Shares 680,200 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $410 Shares 16,269 Est. Cost $36.14 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $410 Shares 5,329 Est. Cost $75.10 Unrealized 0.0%
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $410 Shares 15,900 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $409 Shares 8,916 Est. Cost $47.18 Unrealized -12.1%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $409 Shares 27,000 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $408 Shares 65,100 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $408 Shares 27,800 Est. Cost $15.17 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $407 Shares 25,600 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $406 Shares 7,500 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $406 Shares 64,300 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $406 Shares 74,800 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $405 Shares 25,800 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $405 Shares 22,400 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $405 Shares 974,800 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $404 Shares 41,700 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $404 Shares 47,600 Est. Cost Unrealized
LOTTERY COM INC 0.0%
Value ($000) $404 Shares 128,800 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $404 Shares 166,400 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $403 Shares 254,866 Est. Cost $3.13 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 93,000 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $402 Shares 129,100 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $402 Shares 176,900 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $401 Shares 12,585 Est. Cost $25.43 Unrealized +8.9%
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $401 Shares 51,700 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value ($000) $401 Shares 50,000 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $400 Shares 20,669 Est. Cost $17.27 Unrealized +3.4%
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $399 Shares 49,100 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $398 Shares 9,700 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $398 Shares 33,065 Est. Cost $14.96 Unrealized
CARS COM INC 0.0%
Value ($000) $397 Shares 27,500 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 20,330 Est. Cost $19.48 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $395 Shares 14,086 Est. Cost $26.66 Unrealized
CLARIVATE PLC 0.0%
Value ($000) $394 Shares 23,500 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $394 Shares 32,800 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $394 Shares 6,800 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $393 Shares 209,056 Est. Cost $4.54 Unrealized
BRINKER INTL INC 0.0%
Value ($000) $393 Shares 10,300 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $393 Shares 128,114 Est. Cost $3.15 Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $392 Shares 9,000 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $391 Shares 50,400 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $391 Shares 1,200 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $391 Shares 3,300 Est. Cost Unrealized
I MAB 0.0%
Value ($000) $390 Shares 24,000 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $389 Shares 641,864 Est. Cost $1.31 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $389 Shares 69,800 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $389 Shares 5,700 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $389 Shares 24,200 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $389 Shares 22,575 Est. Cost $16.11 Unrealized -1.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $389 Shares 10,580 Est. Cost $38.59 Unrealized -7.9%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $389 Shares 68,300 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $389 Shares 26,800 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $389 Shares 54,700 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $388 Shares 5,000 Est. Cost Unrealized
ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $388 Shares 7,500 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $388 Shares 17,300 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $388 Shares 50,381 Est. Cost $6.65 Unrealized +0.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 19,900 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $388 Shares 64,511 Est. Cost $6.40 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $388 Shares 11,200 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $388 Shares 5,400 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $387 Shares 22,300 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $386 Shares 8,000 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $386 Shares 7,000 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $386 Shares 120,700 Est. Cost Unrealized
PEARSON PLC 0.0%
Value ($000) $386 Shares 38,700 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $386 Shares 32,500 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $386 Shares 18,913 Est. Cost $30.61 Unrealized -14.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $386 Shares 17,818 Est. Cost $21.70 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $386 Shares 16,426 Est. Cost $17.40 Unrealized 0.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $385 Shares 65,800 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $385 Shares 58,800 Est. Cost Unrealized
POSHMARK INC 0.0%
Value ($000) $384 Shares 30,300 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $384 Shares 22,800 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $384 Shares 339,799 Est. Cost $1.53 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $383 Shares 11,600 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $383 Shares 9,193 Est. Cost $35.59 Unrealized 0.0%
THE REALREAL INC 0.0%
Value ($000) $383 Shares 52,800 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $383 Shares 63,734 Est. Cost $7.90 Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $381 Shares 67,900 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $381 Shares 91,700 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $381 Shares 19,700 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $380 Shares 11,100 Est. Cost Unrealized
BARK BARK INC 0.0%
Value ($000) $380 Shares 102,587 Est. Cost $10.79 Unrealized -67.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $380 Shares 76,000 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $380 Shares 122,185 Est. Cost $5.39 Unrealized
VARONIS SYS INC 0.0%
Value ($000) $380 Shares 8,000 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $379 Shares 52,788 Est. Cost $4.11 Unrealized +53.0%
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $379 Shares 5,600 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $379 Shares 144,700 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $379 Shares 13,300 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $377 Shares 195,437 Est. Cost $3.42 Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 15,800 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $377 Shares 9,107 Est. Cost $43.71 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $376 Shares 4,892 Est. Cost $76.86 Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $376 Shares 49,000 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $375 Shares 12,200 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $374 Shares 7,872 Est. Cost $42.33 Unrealized -3.2%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $374 Shares 42,500 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $374 Shares 15,800 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $374 Shares 3,153 Est. Cost $126.31 Unrealized -12.8%
DIODES INC 0.0%
Value ($000) $374 Shares 4,300 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $373 Shares 93,833 Est. Cost $4.90 Unrealized
EXPRESS INC 0.0%
Value ($000) $373 Shares 104,756 Est. Cost $5.42 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $373 Shares 102,300 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $373 Shares 59,500 Est. Cost $6.79 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $372 Shares 341,293 Est. Cost $1.34 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $372 Shares 20,375 Est. Cost $27.95 Unrealized -38.4%
VBI VACCINES INC CDA 0.0%
Value ($000) $372 Shares 224,300 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $372 Shares 9,900 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $372 Shares 617,700 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $372 Shares 2,134 Est. Cost $176.05 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $371 Shares 40,200 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $371 Shares 10,500 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $371 Shares 10,600 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $371 Shares 156,079 Est. Cost $5.23 Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $371 Shares 10,000 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $370 Shares 438,866 Est. Cost $1.00 Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $370 Shares 71,700 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $369 Shares 34,000 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $369 Shares 62,400 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value ($000) $368 Shares 167,354 Est. Cost $2.84 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $368 Shares 21,306 Est. Cost $19.68 Unrealized -16.5%
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $368 Shares 9,200 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $368 Shares 4,421 Est. Cost $33.57 Unrealized +3.5%
KEURIG DR PEPPER INC 0.0%
Value ($000) $368 Shares 9,700 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $367 Shares 169,200 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $366 Shares 14,887 Est. Cost $28.11 Unrealized -0.6%
CONCENTRIX CORP 0.0%
Value ($000) $366 Shares 2,200 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $366 Shares 5,000 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $365 Shares 376,100 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $365 Shares 9,500 Est. Cost Unrealized
YELLOW CORP 0.0%
Value ($000) $365 Shares 52,000 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $365 Shares 27,579 Est. Cost $20.81 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $365 Shares 6,100 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $365 Shares 44,414 Est. Cost $7.47 Unrealized -3.1%
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $364 Shares 60,500 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $364 Shares 58,900 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $364 Shares 64,200 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $364 Shares 65,500 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $364 Shares 23,900 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $364 Shares 3,700 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 2,300 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $363 Shares 2,100 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value ($000) $363 Shares 264,783 Est. Cost $4.66 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $363 Shares 105,587 Est. Cost $3.87 Unrealized -8.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $362 Shares 41,800 Est. Cost Unrealized
MTBLY RENREN INC 0.0%
Value ($000) $362 Shares 16,560 Est. Cost $14.68 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $362 Shares 30,232 Est. Cost $34.57 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $361 Shares 99,056 Est. Cost $7.28 Unrealized -55.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $361 Shares 49,632 Est. Cost $18.32 Unrealized -45.0%
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $361 Shares 79,800 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $360 Shares 51,000 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $360 Shares 57,062 Est. Cost $8.40 Unrealized
LANDS END INC NEW 0.0%
Value ($000) $360 Shares 21,300 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 119,944 Est. Cost $5.45 Unrealized -34.2%
E L F BEAUTY INC 0.0%
Value ($000) $359 Shares 13,900 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $359 Shares 125,200 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $358 Shares 18,500 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $358 Shares 1,500 Est. Cost $227.38 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $358 Shares 5,108 Est. Cost $47.13 Unrealized +13.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $358 Shares 10,296 Est. Cost $33.41 Unrealized -1.0%
IVERIC BIO INC 0.0%
Value ($000) $358 Shares 21,300 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value ($000) $358 Shares 65,136 Est. Cost $6.06 Unrealized -8.7%
WINNEBAGO INDS INC 0.0%
Value ($000) $357 Shares 6,600 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $357 Shares 36,000 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $357 Shares 1,900 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $356 Shares 24,656 Est. Cost $15.34 Unrealized +0.2%
EAST WEST BANCORP INC 0.0%
Value ($000) $356 Shares 4,500 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $356 Shares 2,000 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $356 Shares 6,400 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $356 Shares 1,700 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $356 Shares 33,300 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $355 Shares 5,514 Est. Cost $54.16 Unrealized +9.7%
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $355 Shares 11,700 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $355 Shares 60,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $355 Shares 22,000 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $354 Shares 18,200 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $354 Shares 14,000 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $354 Shares 70,559 Est. Cost $12.46 Unrealized -57.7%
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $353 Shares 20,900 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 43,617 Est. Cost $10.74 Unrealized -19.8%
SEABRIDGE GOLD INC 0.0%
Value ($000) $352 Shares 19,000 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $352 Shares 21,600 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $351 Shares 7,200 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value ($000) $351 Shares 97,800 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $350 Shares 1,700 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $350 Shares 97,641 Est. Cost $3.58 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $350 Shares 56,606 Est. Cost $9.44 Unrealized
DLH HLDGS CORP 0.0%
Value ($000) $350 Shares 18,500 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $349 Shares 13,562 Est. Cost $20.60 Unrealized -6.0%
FERRARI N V 0.0%
Value ($000) $349 Shares 1,600 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $349 Shares 16,000 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $349 Shares 85,000 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $348 Shares 1,400 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value ($000) $347 Shares 157,500 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $347 Shares 51,600 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $347 Shares 9,900 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $345 Shares 1,294 Est. Cost $245.44 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $342 Shares 87,800 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $342 Shares 4,600 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $342 Shares 16,308 Est. Cost $24.80 Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $342 Shares 5,700 Est. Cost Unrealized
FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $341 Shares 20,000 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $341 Shares 1,700 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $341 Shares 9,200 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $340 Shares 11,000 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 12,666 Est. Cost $16.81 Unrealized +37.9%
META MATERIALS INC 0.0%
Value ($000) $340 Shares 203,600 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $339 Shares 46,300 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $339 Shares 38,400 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $339 Shares 8,400 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $339 Shares 30,000 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $339 Shares 538,100 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $338 Shares 10,400 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $338 Shares 4,000 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value ($000) $338 Shares 6,500 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $337 Shares 16,600 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $336 Shares 29,700 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $335 Shares 39,100 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $334 Shares 143,300 Est. Cost Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $334 Shares 114,700 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $334 Shares 9,656 Est. Cost $34.59 Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $334 Shares 18,500 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $333 Shares 500 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $332 Shares 91,600 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $332 Shares 16,500 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $332 Shares 74,000 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $332 Shares 58,536 Est. Cost $10.47 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $332 Shares 325,800 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $332 Shares 700 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $332 Shares 76,400 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $331 Shares 10,854 Est. Cost $35.39 Unrealized -2.1%
AUTOHOME INC 0.0%
Value ($000) $331 Shares 10,900 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $331 Shares 11,800 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $331 Shares 93,300 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value ($000) $330 Shares 279,522 Est. Cost $3.32 Unrealized
VERU INC 0.0%
Value ($000) $329 Shares 68,200 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $329 Shares 167,101 Est. Cost $3.28 Unrealized -35.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $328 Shares 9,832 Est. Cost $25.54 Unrealized 0.0%
RAMBUS INC DEL 0.0%
Value ($000) $328 Shares 10,300 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $328 Shares 50,000 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $328 Shares 13,487 Est. Cost $24.32 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $327 Shares 23,300 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $327 Shares 700 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $327 Shares 8,690 Est. Cost $37.63 Unrealized
JABIL INC 0.0%
Value ($000) $327 Shares 5,300 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $326 Shares 900 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $326 Shares 12,500 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $325 Shares 7,800 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $325 Shares 141,995 Est. Cost $1.87 Unrealized +8.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 73,068 Est. Cost $9.18 Unrealized -56.6%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $325 Shares 31,800 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $325 Shares 30,500 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $325 Shares 34,900 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $324 Shares 53,400 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $324 Shares 66,900 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $324 Shares 7,100 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 108,200 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $323 Shares 63,500 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 775,421 Est. Cost $0.56 Unrealized
API AGORA INC 0.0%
Value ($000) $323 Shares 32,524 Est. Cost $11.80 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $322 Shares 125,700 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $322 Shares 20,409 Est. Cost $22.79 Unrealized -18.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 4,256 Est. Cost $59.25 Unrealized +15.3%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $321 Shares 289,100 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $321 Shares 16,270 Est. Cost $18.94 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $321 Shares 38,200 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $320 Shares 3,400 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $320 Shares 25,200 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $320 Shares 165,700 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $320 Shares 3,157 Est. Cost $101.21 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $320 Shares 61,300 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $320 Shares 22,329 Est. Cost $14.33 Unrealized
PERFICIENT INC 0.0%
Value ($000) $319 Shares 2,900 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $319 Shares 4,800 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $319 Shares 14,400 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $319 Shares 66,800 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $319 Shares 6,300 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $318 Shares 77,200 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $317 Shares 6,924 Est. Cost $40.85 Unrealized
SKYWEST INC 0.0%
Value ($000) $317 Shares 11,000 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $316 Shares 11,500 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $316 Shares 12,293 Est. Cost $39.18 Unrealized -24.3%
GITLAB INC 0.0%
Value ($000) $316 Shares 5,800 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $316 Shares 4,200 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $316 Shares 87,300 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $315 Shares 108,500 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 2,000 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $315 Shares 7,800 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $315 Shares 57,110 Est. Cost $12.23 Unrealized -49.1%
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $315 Shares 3,400 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $315 Shares 5,038 Est. Cost $62.52 Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $314 Shares 2,800 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $314 Shares 80,100 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $314 Shares 13,000 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $314 Shares 51,505 Est. Cost $7.06 Unrealized 0.0%
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $314 Shares 30,500 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $313 Shares 9,700 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value ($000) $313 Shares 1,750 Est. Cost $152.28 Unrealized +14.4%
METROMILE INC 0.0%
Value ($000) $313 Shares 237,374 Est. Cost $2.27 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 175,638 Est. Cost $1.77 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $311 Shares 6,497 Est. Cost $57.14 Unrealized -14.7%
INFINERA CORP 0.0%
Value ($000) $310 Shares 35,800 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $310 Shares 2,817 Est. Cost $111.11 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $310 Shares 12,249 Est. Cost $25.31 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $309 Shares 141,072 Est. Cost $2.19 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $309 Shares 33,991 Est. Cost $9.17 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $309 Shares 46,769 Est. Cost $16.86 Unrealized -61.0%
NOAH HLDGS LTD 0.0%
Value ($000) $308 Shares 13,100 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $308 Shares 10,900 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $307 Shares 3,600 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $307 Shares 219,400 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $307 Shares 97,000 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $306 Shares 5,400 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $306 Shares 13,752 Est. Cost $19.89 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $305 Shares 5,400 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $305 Shares 166,400 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $305 Shares 40,500 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $304 Shares 2,600 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $304 Shares 16,732 Est. Cost $15.62 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $304 Shares 36,756 Est. Cost $3.67 Unrealized +36.0%
PROGYNY INC 0.0%
Value ($000) $303 Shares 5,900 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $303 Shares 9,600 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $303 Shares 43,639 Est. Cost $19.23 Unrealized -52.0%
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $302 Shares 12,000 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $302 Shares 145,352 Est. Cost $7.16 Unrealized
GENPREX INC 0.0%
Value ($000) $302 Shares 133,800 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $302 Shares 26,800 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $301 Shares 42,367 Est. Cost $14.17 Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $301 Shares 23,600 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $301 Shares 16,200 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $301 Shares 49,406 Est. Cost $17.00 Unrealized -56.7%
OCUGEN INC 0.0%
Value ($000) $301 Shares 91,200 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $301 Shares 67,902 Est. Cost $14.03 Unrealized -68.5%
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $300 Shares 78,000 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $300 Shares 23,800 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $300 Shares 22,955 Est. Cost $23.30 Unrealized -27.8%
GOLD RESOURCE CORP 0.0%
Value ($000) $299 Shares 133,600 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $299 Shares 25,200 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $299 Shares 25,100 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $299 Shares 524,300 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $299 Shares 3,400 Est. Cost $48.76 Unrealized +7.5%
HERON THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 52,300 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 121,900 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $298 Shares 7,700 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $298 Shares 45,041 Est. Cost $12.41 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $298 Shares 45,100 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $298 Shares 53,500 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $297 Shares 46,300 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $297 Shares 16,065 Est. Cost $17.89 Unrealized -4.8%
GAN LTD 0.0%
Value ($000) $297 Shares 61,700 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $296 Shares 58,100 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $295 Shares 99,300 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $295 Shares 5,200 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $295 Shares 84,800 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $295 Shares 66,600 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $294 Shares 280,200 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $294 Shares 10,500 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $294 Shares 28,975 Est. Cost $42.31 Unrealized -75.7%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $293 Shares 21,546 Est. Cost $9.12 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $293 Shares 46,300 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $293 Shares 34,000 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $293 Shares 12,400 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $292 Shares 42,084 Est. Cost $6.37 Unrealized -0.4%
COOPER COS INC 0.0%
Value ($000) $292 Shares 700 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $292 Shares 3,230 Est. Cost $93.18 Unrealized -6.8%
ORANGE 0.0%
Value ($000) $292 Shares 24,700 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $292 Shares 6,100 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $291 Shares 57,600 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $291 Shares 14,900 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $291 Shares 1,600 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $290 Shares 55,700 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $290 Shares 33,600 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $289 Shares 2,966 Est. Cost $97.82 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $289 Shares 2,900 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $289 Shares 121,600 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $289 Shares 4,000 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 402,184 Est. Cost $2.34 Unrealized -8.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 13,800 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $288 Shares 3,900 Est. Cost Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $288 Shares 5,544 Est. Cost $41.39 Unrealized +4.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $288 Shares 32,700 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $287 Shares 63,700 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $287 Shares 11,300 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $287 Shares 39,900 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $287 Shares 31,500 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $286 Shares 11,199 Est. Cost $25.57 Unrealized +1.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $286 Shares 954 Est. Cost $312.17 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $286 Shares 14,800 Est. Cost $22.64 Unrealized -9.0%
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $286 Shares 69,400 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $286 Shares 8,200 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $286 Shares 5,834 Est. Cost $46.35 Unrealized
DYCOM INDS INC 0.0%
Value ($000) $286 Shares 3,000 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value ($000) $286 Shares 70,691 Est. Cost $17.92 Unrealized
OMNICELL COM 0.0%
Value ($000) $285 Shares 2,200 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $285 Shares 41,400 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $285 Shares 10,666 Est. Cost $26.72 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $285 Shares 15,794 Est. Cost $15.35 Unrealized +4.4%
PAYA HOLDINGS INC 0.0%
Value ($000) $284 Shares 48,500 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $284 Shares 4,100 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $282 Shares 2,200 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $282 Shares 1,900 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 59,300 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $281 Shares 4,167 Est. Cost $58.24 Unrealized -7.3%
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 48,400 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $281 Shares 10,019 Est. Cost $37.38 Unrealized -16.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $281 Shares 1,803 Est. Cost $157.06 Unrealized -7.6%
TALOS ENERGY INC 0.0%
Value ($000) $281 Shares 17,800 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 17,986 Est. Cost $15.60 Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $280 Shares 20,000 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $279 Shares 10,900 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $278 Shares 31,300 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value ($000) $278 Shares 44,800 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $278 Shares 112,400 Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $278 Shares 3,500 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $277 Shares 5,000 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $277 Shares 119,217 Est. Cost $3.07 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $277 Shares 4,909 Est. Cost $56.37 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $277 Shares 140,700 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 14,200 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $277 Shares 147,400 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $276 Shares 6,500 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $276 Shares 35,000 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $276 Shares 37,400 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $276 Shares 11,700 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $276 Shares 20,400 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $276 Shares 10,813 Est. Cost $13.65 Unrealized +8.5%
CORE LABORATORIES N V 0.0%
Value ($000) $275 Shares 8,700 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $275 Shares 5,017 Est. Cost $44.33 Unrealized +5.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $275 Shares 5,677 Est. Cost $35.51 Unrealized +24.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $275 Shares 5,475 Est. Cost $39.25 Unrealized 0.0%
M/I HOMES INC 0.0%
Value ($000) $275 Shares 6,200 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value ($000) $274 Shares 84,700 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $274 Shares 11,200 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $273 Shares 35,000 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $273 Shares 49,400 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $273 Shares 6,400 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $273 Shares 23,000 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $272 Shares 122,594 Est. Cost $2.11 Unrealized
UGI CORP NEW 0.0%
Value ($000) $272 Shares 7,500 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $272 Shares 3,000 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $272 Shares 7,000 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $272 Shares 1,300 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $271 Shares 127,900 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $271 Shares 50,037 Est. Cost $5.16 Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $270 Shares 5,000 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $270 Shares 74,100 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $269 Shares 251,400 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $269 Shares 22,400 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 153,900 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $269 Shares 1,700 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $269 Shares 26,500 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $269 Shares 37,100 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $268 Shares 45,300 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $268 Shares 9,700 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $268 Shares 145,400 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $268 Shares 11,700 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $268 Shares 5,300 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $268 Shares 34,300 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $268 Shares 403 Est. Cost $768.01 Unrealized 0.0%
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $268 Shares 36,700 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $267 Shares 1,900 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $267 Shares 145,115 Est. Cost $2.05 Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $267 Shares 15,000 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $266 Shares 8,000 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $266 Shares 24,100 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $266 Shares 10,600 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $266 Shares 235,700 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $266 Shares 22,400 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $265 Shares 54,900 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $265 Shares 15,629 Est. Cost $18.00 Unrealized 0.0%
SPROUTS FMRS MKT INC 0.0%
Value ($000) $265 Shares 8,300 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $265 Shares 8,600 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $265 Shares 73,744 Est. Cost $4.54 Unrealized -24.0%
EXTREME NETWORKS INC 0.0%
Value ($000) $264 Shares 21,600 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $264 Shares 22,144 Est. Cost $10.99 Unrealized
OUTSET MED INC 0.0%
Value ($000) $263 Shares 5,800 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $263 Shares 9,500 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $263 Shares 104,600 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $262 Shares 157,706 Est. Cost $1.81 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $262 Shares 19,981 Est. Cost $14.44 Unrealized -17.4%
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $262 Shares 39,900 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value ($000) $262 Shares 53,200 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $262 Shares 4,100 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $261 Shares 2,850 Est. Cost $91.21 Unrealized +0.7%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $261 Shares 45,247 Est. Cost $26.17 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $261 Shares 16,900 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $261 Shares 39,000 Est. Cost Unrealized
INNOVAGE HLDG CORP 0.0%
Value ($000) $261 Shares 40,600 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $261 Shares 221,200 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 31,500 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 11,017 Est. Cost $28.17 Unrealized 0.0%
180 DEGREE CAP CORP 0.0%
Value ($000) $260 Shares 38,000 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $260 Shares 14,400 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $259 Shares 5,300 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $259 Shares 2,496 Est. Cost $103.77 Unrealized
INARI MED INC 0.0%
Value ($000) $259 Shares 2,862 Est. Cost $90.71 Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $258 Shares 7,900 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $258 Shares 14,100 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $257 Shares 27,700 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $257 Shares 2,500 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $256 Shares 4,200 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $256 Shares 3,400 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $256 Shares 98,900 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $256 Shares 4,100 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $255 Shares 91,300 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $255 Shares 129,300 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $255 Shares 6,400 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $255 Shares 11,800 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $255 Shares 10,000 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $255 Shares 16,500 Est. Cost Unrealized
SOC TELEMED INC 0.0%
Value ($000) $254 Shares 85,100 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 2,000 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $253 Shares 28,700 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $253 Shares 69,800 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $253 Shares 19,200 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $253 Shares 47,900 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $253 Shares 61,300 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $253 Shares 40,467 Est. Cost $13.90 Unrealized -40.7%
CAMBER ENERGY INC 0.0%
Value ($000) $253 Shares 298,575 Est. Cost $0.85 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $252 Shares 4,894 Est. Cost $38.79 Unrealized +11.8%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $252 Shares 27,300 Est. Cost $8.34 Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $252 Shares 9,800 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $252 Shares 2,500 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $252 Shares 25,500 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 162,700 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $251 Shares 22,000 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $251 Shares 1,100 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $251 Shares 153,900 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $251 Shares 110,000 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $251 Shares 16,300 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $251 Shares 52,103 Est. Cost $15.09 Unrealized
CACTUS INC 0.0%
Value ($000) $250 Shares 4,400 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $250 Shares 37,300 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $250 Shares 1,000 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $249 Shares 60,500 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 382,000 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $249 Shares 80,064 Est. Cost $3.81 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $248 Shares 22,400 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $248 Shares 13,800 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $248 Shares 23,500 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $248 Shares 37,700 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $248 Shares 1,874 Est. Cost $120.97 Unrealized 0.0%
LEGGETT & PLATT INC 0.0%
Value ($000) $247 Shares 7,100 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $247 Shares 97,900 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $246 Shares 2,800 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $246 Shares 16,800 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value ($000) $246 Shares 9,296 Est. Cost $24.83 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $246 Shares 27,577 Est. Cost $7.78 Unrealized +1.3%
PAYSIGN INC 0.0%
Value ($000) $245 Shares 124,600 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $245 Shares 56,000 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $245 Shares 2,060 Est. Cost $104.33 Unrealized 0.0%
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $245 Shares 116,000 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $244 Shares 2,100 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $244 Shares 33,400 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $244 Shares 4,100 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $244 Shares 24,900 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $243 Shares 218,619 Est. Cost $1.11 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $243 Shares 10,610 Est. Cost $20.04 Unrealized
HF SINCLAIR CORPORATION 0.0%
Value ($000) $243 Shares 6,100 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $243 Shares 100,122 Est. Cost $4.11 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 19,900 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 129,600 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $242 Shares 11,409 Est. Cost $24.62 Unrealized 0.0%
ONDAS HLDGS INC 0.0%
Value ($000) $242 Shares 33,100 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $242 Shares 45,700 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $242 Shares 7,171 Est. Cost $29.04 Unrealized +44.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 6,236 Est. Cost $38.72 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $241 Shares 305,300 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $241 Shares 36,100 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $241 Shares 100,200 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $240 Shares 12,400 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $240 Shares 104,900 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $240 Shares 3,400 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $240 Shares 15,941 Est. Cost $23.13 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 576,200 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $240 Shares 101,800 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $239 Shares 5,627 Est. Cost $51.69 Unrealized -7.4%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $239 Shares 70,000 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $239 Shares 1,204 Est. Cost $184.43 Unrealized -0.3%
ROYALTY PHARMA PLC 0.0%
Value ($000) $238 Shares 6,100 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $238 Shares 2,300 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $238 Shares 4,100 Est. Cost Unrealized
CBDMD INC 0.0%
Value ($000) $237 Shares 227,411 Est. Cost $1.12 Unrealized
VEON LTD 0.0%
Value ($000) $237 Shares 346,500 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $237 Shares 21,900 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $237 Shares 34,400 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $237 Shares 92,487 Est. Cost $4.09 Unrealized
SESEN BIO INC 0.0%
Value ($000) $237 Shares 392,713 Est. Cost $1.02 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $236 Shares 35,000 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $236 Shares 110,999 Est. Cost $2.64 Unrealized
CLEARFIELD INC 0.0%
Value ($000) $235 Shares 3,600 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $235 Shares 16,466 Est. Cost $16.10 Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $235 Shares 21,100 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $235 Shares 3,400 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $235 Shares 5,823 Est. Cost $37.66 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $234 Shares 8,265 Est. Cost $30.43 Unrealized 0.0%
AMPHENOL CORP NEW 0.0%
Value ($000) $234 Shares 3,100 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $234 Shares 64,400 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $233 Shares 16,308 Est. Cost $19.46 Unrealized -8.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $233 Shares 16,768 Est. Cost $15.72 Unrealized 0.0%
HIPPO HLDGS INC 0.0%
Value ($000) $233 Shares 117,200 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $233 Shares 16,600 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $233 Shares 9,500 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $233 Shares 45,100 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $233 Shares 110,300 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $232 Shares 1,600 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $232 Shares 4,837 Est. Cost $49.03 Unrealized -0.4%
ANTERIX INC 0.0%
Value ($000) $232 Shares 4,000 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $232 Shares 36,412 Est. Cost $7.99 Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $232 Shares 31,800 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $232 Shares 116,130 Est. Cost $3.95 Unrealized -48.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $231 Shares 24,900 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $231 Shares 18,200 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $231 Shares 36,190 Est. Cost $6.95 Unrealized -0.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $230 Shares 27,408 Est. Cost $8.39 Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $230 Shares 4,900 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $230 Shares 109,300 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 30,300 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $230 Shares 36,577 Est. Cost $8.90 Unrealized 0.0%
KILROY RLTY CORP 0.0%
Value ($000) $229 Shares 3,000 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $229 Shares 289,300 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $229 Shares 76,797 Est. Cost $9.00 Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $228 Shares 16,400 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $228 Shares 26,344 Est. Cost $10.10 Unrealized
LEAR CORP 0.0%
Value ($000) $228 Shares 1,600 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 40,700 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $228 Shares 79,300 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $227 Shares 32,500 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value ($000) $227 Shares 35,200 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $227 Shares 1,800 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $227 Shares 211,900 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $227 Shares 3,469 Est. Cost $61.01 Unrealized -4.8%
REWALK ROBOTICS LTD 0.0%
Value ($000) $227 Shares 196,000 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $226 Shares 11,699 Est. Cost $22.37 Unrealized -20.4%
PULMONX CORP 0.0%
Value ($000) $226 Shares 9,100 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $226 Shares 16,079 Est. Cost $15.20 Unrealized
HIBBETT INC 0.0%
Value ($000) $226 Shares 5,100 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $226 Shares 7,400 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $226 Shares 3,000 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $226 Shares 69,500 Est. Cost Unrealized
XOS INC 0.0%
Value ($000) $226 Shares 75,502 Est. Cost $3.84 Unrealized
IMMERSION CORP 0.0%
Value ($000) $225 Shares 40,400 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value ($000) $225 Shares 150,800 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $225 Shares 6,500 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $225 Shares 42,563 Est. Cost $5.81 Unrealized
COMPUGEN LTD 0.0%
Value ($000) $225 Shares 70,000 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $225 Shares 17,000 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $224 Shares 5,800 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $224 Shares 16,900 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 23,977 Est. Cost $11.50 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 6,959 Est. Cost $47.38 Unrealized -27.4%
CUSTOMERS BANCORP INC 0.0%
Value ($000) $224 Shares 4,300 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $223 Shares 1,900 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $223 Shares 42,100 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $223 Shares 4,600 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $223 Shares 1,700 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $222 Shares 8,500 Est. Cost $19.65 Unrealized 0.0%
MEDIFAST INC 0.0%
Value ($000) $222 Shares 1,300 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $221 Shares 3,500 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $221 Shares 8,855 Est. Cost $24.96 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 10,000 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $221 Shares 14,700 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $220 Shares 13,800 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $220 Shares 4,500 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $220 Shares 7,800 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $220 Shares 3,528 Est. Cost $65.84 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $220 Shares 32,200 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $220 Shares 12,900 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $220 Shares 36,200 Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value ($000) $220 Shares 3,000 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $219 Shares 14,100 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 18,000 Est. Cost Unrealized
CELSION CORP 0.0%
Value ($000) $219 Shares 43,300 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $219 Shares 6,372 Est. Cost $40.47 Unrealized -10.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $219 Shares 24,902 Est. Cost $11.26 Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $218 Shares 58,200 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $218 Shares 2,700 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $218 Shares 12,011 Est. Cost $18.15 Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $218 Shares 24,500 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $217 Shares 47,300 Est. Cost $6.34 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $217 Shares 3,124 Est. Cost $51.93 Unrealized +19.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $217 Shares 17,740 Est. Cost $9.65 Unrealized +29.3%
SONO GROUP N V 0.0%
Value ($000) $216 Shares 40,200 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value ($000) $216 Shares 183,008 Est. Cost $3.72 Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $216 Shares 89,400 Est. Cost Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $215 Shares 21,800 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $215 Shares 57,100 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $215 Shares 47,399 Est. Cost $12.84 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $215 Shares 6,983 Est. Cost $30.79 Unrealized
FLEX LNG LTD 0.0%
Value ($000) $214 Shares 7,500 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $214 Shares 2,512 Est. Cost $91.39 Unrealized 0.0%
UTZ BRANDS INC 0.0%
Value ($000) $214 Shares 14,500 Est. Cost Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $214 Shares 76,319 Est. Cost $3.56 Unrealized -13.6%
EXPRESS INC 0.0%
Value ($000) $214 Shares 60,000 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $213 Shares 199,116 Est. Cost $1.88 Unrealized -52.4%
AETERNA ZENTARIS INC 0.0%
Value ($000) $213 Shares 583,800 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $213 Shares 73,306 Est. Cost $3.50 Unrealized 0.0%
THE9 LTD 0.0%
Value ($000) $213 Shares 71,500 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $212 Shares 9,100 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $212 Shares 3,632 Est. Cost $39.15 Unrealized +55.5%
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $212 Shares 21,300 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $212 Shares 31,770 Est. Cost $5.97 Unrealized -1.1%
SFL CORPORATION LTD 0.0%
Value ($000) $211 Shares 20,700 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $211 Shares 43,500 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $211 Shares 1,521 Est. Cost $149.37 Unrealized -9.8%
TRADEWEB MKTS INC 0.0%
Value ($000) $211 Shares 2,400 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 95,800 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $211 Shares 5,800 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $210 Shares 3,196 Est. Cost $65.71 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $210 Shares 8,232 Est. Cost $26.07 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $210 Shares 57,900 Est. Cost $5.85 Unrealized -37.6%
MOMENTUS INC 0.0%
Value ($000) $210 Shares 65,800 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $210 Shares 60,319 Est. Cost $3.00 Unrealized 0.0%
F5 INC 0.0%
Value ($000) $209 Shares 1,000 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value ($000) $209 Shares 56,600 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $209 Shares 6,300 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $209 Shares 143,800 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $209 Shares 58,600 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $209 Shares 2,900 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $209 Shares 8,300 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $209 Shares 35,300 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $209 Shares 7,300 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 119,600 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $208 Shares 16,500 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $208 Shares 9,400 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $208 Shares 11,800 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $207 Shares 500 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $207 Shares 7,400 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $207 Shares 4,400 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $207 Shares 23,600 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value ($000) $207 Shares 86,400 Est. Cost Unrealized
TRIUMPH BANCORP INC 0.0%
Value ($000) $207 Shares 2,200 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $206 Shares 14,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $206 Shares 962 Est. Cost $230.34 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $206 Shares 2,203 Est. Cost $92.89 Unrealized -4.7%
EROS STX GLOBAL CORP 0.0%
Value ($000) $206 Shares 74,000 Est. Cost Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $205 Shares 2,617 Est. Cost $78.33 Unrealized
XYLEM INC 0.0%
Value ($000) $205 Shares 2,400 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 9,785 Est. Cost $22.97 Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $204 Shares 2,300 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $204 Shares 40,100 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value ($000) $204 Shares 4,200 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $204 Shares 6,900 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $204 Shares 26,717 Est. Cost $10.62 Unrealized -27.1%
PROSHARES TR 0.0%
Value ($000) $204 Shares 15,300 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $203 Shares 17,958 Est. Cost $10.61 Unrealized +9.1%
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $203 Shares 3,300 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 9,700 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $203 Shares 1,300 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $203 Shares 6,100 Est. Cost $31.32 Unrealized 0.0%
ITT INC 0.0%
Value ($000) $203 Shares 2,700 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $202 Shares 23,954 Est. Cost $16.52 Unrealized -45.6%
HEALTHEQUITY INC 0.0%
Value ($000) $202 Shares 3,000 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $202 Shares 4,076 Est. Cost $48.62 Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $202 Shares 29,600 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $202 Shares 13,300 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $202 Shares 9,300 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $201 Shares 12,400 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $201 Shares 16,500 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $201 Shares 2,787 Est. Cost $65.38 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $201 Shares 4,903 Est. Cost $73.12 Unrealized -39.7%
HIGHWOODS PPTYS INC 0.0%
Value ($000) $201 Shares 4,400 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $201 Shares 13,500 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $201 Shares 8,300 Est. Cost Unrealized
OBSEVA SA 0.0%
Value ($000) $201 Shares 133,100 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 23,100 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $200 Shares 254,083 Est. Cost $2.50 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $200 Shares 6,300 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $200 Shares 12,700 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $200 Shares 2,100 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $199 Shares 60,324 Est. Cost $7.55 Unrealized -53.5%
RENT A CTR INC NEW 0.0%
Value ($000) $199 Shares 7,900 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $199 Shares 15,200 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 6,200 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $199 Shares 10,800 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $199 Shares 119,700 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $198 Shares 5,700 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $198 Shares 19,100 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value ($000) $198 Shares 10,781 Est. Cost $19.58 Unrealized -3.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $197 Shares 4,692 Est. Cost $20.92 Unrealized +105.5%
TC ENERGY CORP 0.0%
Value ($000) $197 Shares 3,500 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $197 Shares 3,500 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $197 Shares 15,100 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $197 Shares 10,200 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $196 Shares 19,900 Est. Cost $22.92 Unrealized -48.1%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $196 Shares 10,000 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $195 Shares 3,400 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $195 Shares 10,600 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $195 Shares 1,500 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $195 Shares 2,800 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $194 Shares 31,164 Est. Cost $12.43 Unrealized -43.5%
CUE HEALTH INC 0.0%
Value ($000) $194 Shares 30,000 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $194 Shares 2,700 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $194 Shares 22,300 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 410 Est. Cost $437.99 Unrealized -1.8%
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 29,800 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $194 Shares 19,428 Est. Cost $15.22 Unrealized -26.3%
NAUTILUS INC 0.0%
Value ($000) $193 Shares 46,800 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $193 Shares 10,600 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $193 Shares 18,000 Est. Cost $13.89 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $193 Shares 7,196 Est. Cost $33.02 Unrealized -32.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $193 Shares 21,813 Est. Cost $8.83 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 5,200 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $192 Shares 110,200 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value ($000) $192 Shares 68,200 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $192 Shares 75,000 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $192 Shares 111,771 Est. Cost $3.24 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $192 Shares 800 Est. Cost $257.89 Unrealized -5.5%
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $192 Shares 3,400 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $192 Shares 10,386 Est. Cost $18.49 Unrealized
908 DEVICES INC 0.0%
Value ($000) $192 Shares 10,100 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $191 Shares 3,700 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $191 Shares 25,200 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $191 Shares 4,500 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $190 Shares 86,200 Est. Cost Unrealized
OWLET INC 0.0%
Value ($000) $190 Shares 42,700 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 5,100 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $190 Shares 42,325 Est. Cost $8.78 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $190 Shares 7,800 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $190 Shares 4,600 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $190 Shares 7,200 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $189 Shares 4,700 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $189 Shares 2,700 Est. Cost Unrealized
QUANERGY SYSTEMS INC 0.0%
Value ($000) $189 Shares 102,630 Est. Cost $1.84 Unrealized
BANK OZK 0.0%
Value ($000) $188 Shares 4,400 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $188 Shares 5,289 Est. Cost $38.94 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $187 Shares 141,984 Est. Cost $2.92 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $187 Shares 1,000 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $187 Shares 2,000 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 5,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 5,000 Est. Cost $38.53 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $187 Shares 20,600 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $186 Shares 17,600 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $186 Shares 9,600 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $186 Shares 220,800 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $186 Shares 5,300 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $186 Shares 35,285 Est. Cost $6.72 Unrealized -20.2%
PLX PHARMA INC 0.0%
Value ($000) $186 Shares 46,000 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 99,100 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $185 Shares 2,700 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $185 Shares 79,800 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $185 Shares 2,188 Est. Cost $84.16 Unrealized +1.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $185 Shares 9,400 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $184 Shares 225,295 Est. Cost $0.99 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $184 Shares 60,481 Est. Cost $4.62 Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $184 Shares 22,273 Est. Cost $8.26 Unrealized
ARTIVION INC 0.0%
Value ($000) $184 Shares 8,600 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $184 Shares 6,800 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $184 Shares 43,700 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $183 Shares 4,200 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $183 Shares 23,048 Est. Cost $6.74 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $183 Shares 4,161 Est. Cost $43.73 Unrealized
ONTRAK INC 0.0%
Value ($000) $183 Shares 80,818 Est. Cost $16.59 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $183 Shares 63,300 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $183 Shares 2,000 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $183 Shares 162,200 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $182 Shares 61,800 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $182 Shares 1,539 Est. Cost $114.39 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value ($000) $182 Shares 31,600 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $182 Shares 15,358 Est. Cost $12.43 Unrealized -2.4%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 97,560 Est. Cost $1.93 Unrealized
NEWAGE INC 0.0%
Value ($000) $182 Shares 312,440 Est. Cost $1.69 Unrealized
CUTERA INC 0.0%
Value ($000) $182 Shares 2,635 Est. Cost $48.84 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $182 Shares 10,840 Est. Cost $18.66 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $181 Shares 108,160 Est. Cost $1.64 Unrealized
VEON LTD 0.0%
Value ($000) $181 Shares 264,400 Est. Cost Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $181 Shares 44,188 Est. Cost $4.20 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $180 Shares 3,684 Est. Cost $39.03 Unrealized +0.7%
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 67,138 Est. Cost $2.78 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $180 Shares 8,300 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $180 Shares 3,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $180 Shares 2,300 Est. Cost Unrealized
CAE CAE INC 0.0%
Value ($000) $180 Shares 6,900 Est. Cost $25.42 Unrealized 0.0%
ZIPRECRUITER INC 0.0%
Value ($000) $179 Shares 7,800 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $179 Shares 1,000 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $179 Shares 16,895 Est. Cost $5.40 Unrealized +8.8%
PROTHENA CORP PLC 0.0%
Value ($000) $179 Shares 4,900 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $179 Shares 2,100 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $179 Shares 20,300 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $178 Shares 8,600 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $178 Shares 4,900 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $178 Shares 12,100 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $178 Shares 14,800 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $178 Shares 18,100 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 10,300 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $178 Shares 17,600 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $177 Shares 7,100 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $177 Shares 20,000 Est. Cost Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $177 Shares 8,141 Est. Cost $18.03 Unrealized +4.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $177 Shares 51,054 Est. Cost $2.59 Unrealized +31.4%
RAMACO RES INC 0.0%
Value ($000) $177 Shares 11,200 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $177 Shares 45,000 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $177 Shares 8,000 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 24,900 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $176 Shares 38,600 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $176 Shares 17,900 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $176 Shares 12,023 Est. Cost $17.87 Unrealized -14.3%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $176 Shares 166,000 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $176 Shares 24,800 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 65,100 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $176 Shares 68,200 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $175 Shares 28,800 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 243,500 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 67,100 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $175 Shares 29,692 Est. Cost $3.99 Unrealized +2.8%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $175 Shares 58,500 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $175 Shares 11,900 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $175 Shares 44,394 Est. Cost $3.41 Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $175 Shares 79,000 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 50,600 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 22,917 Est. Cost $7.59 Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $174 Shares 2,500 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $174 Shares 220,100 Est. Cost $0.98 Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $174 Shares 19,300 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $174 Shares 4,200 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $173 Shares 6,300 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $173 Shares 13,300 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 265,215 Est. Cost $1.80 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $173 Shares 169,451 Est. Cost $1.30 Unrealized
HASHICORP INC 0.0%
Value ($000) $173 Shares 3,200 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $173 Shares 1,147 Est. Cost $129.03 Unrealized 0.0%
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $173 Shares 14,200 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $173 Shares 1,600 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $172 Shares 26,853 Est. Cost $4.67 Unrealized +3.6%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 30,694 Est. Cost $6.37 Unrealized
ZUMIEZ INC 0.0%
Value ($000) $172 Shares 4,500 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $172 Shares 70,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $172 Shares 6,500 Est. Cost Unrealized
BOXED INC 0.0%
Value ($000) $172 Shares 16,900 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $172 Shares 3,100 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $171 Shares 785 Est. Cost $223.26 Unrealized 0.0%
ONEMAIN HLDGS INC 0.0%
Value ($000) $171 Shares 3,600 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $171 Shares 1,700 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 203,600 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 577,300 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $171 Shares 600 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 30,835 Est. Cost $5.66 Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $170 Shares 13,300 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $170 Shares 20,100 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 63,031 Est. Cost $6.97 Unrealized -60.2%
CONX CORP 0.0%
Value ($000) $170 Shares 17,300 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $170 Shares 2,900 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $169 Shares 26,682 Est. Cost $6.33 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $169 Shares 28,835 Est. Cost $6.09 Unrealized
POOL POOL CORP 0.0%
Value ($000) $169 Shares 400 Est. Cost $443.98 Unrealized -0.1%
PHR PHREESIA INC 0.0%
Value ($000) $169 Shares 6,394 Est. Cost $40.51 Unrealized -24.3%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $169 Shares 16,433 Est. Cost $10.12 Unrealized 0.0%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $169 Shares 19,600 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $168 Shares 15,497 Est. Cost $22.38 Unrealized -50.9%
MEDALLION FINL CORP 0.0%
Value ($000) $168 Shares 19,800 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $168 Shares 11,400 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 55,400 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $168 Shares 459 Est. Cost $395.22 Unrealized -17.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $168 Shares 3,576 Est. Cost $45.07 Unrealized -0.1%
TCG BDC INC 0.0%
Value ($000) $167 Shares 11,600 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 79,963 Est. Cost $4.85 Unrealized -42.9%
MADDEN STEVEN LTD 0.0%
Value ($000) $166 Shares 4,300 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $166 Shares 10,600 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value ($000) $166 Shares 14,000 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $166 Shares 14,800 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value ($000) $166 Shares 83,400 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 19,100 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $166 Shares 34,318 Est. Cost $37.80 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $166 Shares 10,088 Est. Cost $40.01 Unrealized -44.3%
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $166 Shares 15,400 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $166 Shares 8,100 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $166 Shares 1,900 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $166 Shares 21,141 Est. Cost $6.33 Unrealized +22.6%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $165 Shares 78,281 Est. Cost $1.93 Unrealized 0.0%
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 230,200 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $165 Shares 1,900 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $165 Shares 15,100 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $165 Shares 49,097 Est. Cost $3.36 Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $165 Shares 36,900 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value ($000) $164 Shares 13,700 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $164 Shares 39,754 Est. Cost $6.36 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $164 Shares 98,613 Est. Cost $2.89 Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $164 Shares 41,400 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $164 Shares 4,700 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 54,534 Est. Cost $3.76 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $163 Shares 2,984 Est. Cost $43.30 Unrealized +20.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $163 Shares 4,153 Est. Cost $33.10 Unrealized -12.8%
A10 NETWORKS INC 0.0%
Value ($000) $163 Shares 11,700 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $163 Shares 14,800 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $163 Shares 4,900 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $163 Shares 103,400 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 18,300 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $162 Shares 56,300 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $162 Shares 44,400 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $162 Shares 4,400 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $162 Shares 11,443 Est. Cost $22.06 Unrealized -31.8%
KURA ONCOLOGY INC 0.0%
Value ($000) $161 Shares 10,000 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $161 Shares 10,200 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $161 Shares 4,100 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $161 Shares 2,100 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $161 Shares 7,318 Est. Cost $23.59 Unrealized -14.2%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $161 Shares 16,000 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $161 Shares 22,400 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $161 Shares 97,053 Est. Cost $2.54 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $160 Shares 49,599 Est. Cost $2.80 Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $160 Shares 2,300 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $160 Shares 9,600 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $160 Shares 2,900 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $159 Shares 2,900 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $159 Shares 4,919 Est. Cost $26.18 Unrealized 0.0%
DOCGO INC 0.0%
Value ($000) $159 Shares 17,200 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value ($000) $159 Shares 66,300 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $159 Shares 11,762 Est. Cost $12.06 Unrealized -2.0%
APREA THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 85,600 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $159 Shares 2,800 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $158 Shares 2,800 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $158 Shares 9,513 Est. Cost $12.36 Unrealized 0.0%
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $157 Shares 3,300 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $157 Shares 8,199 Est. Cost $24.50 Unrealized -18.5%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 24,900 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $157 Shares 6,100 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $157 Shares 10,600 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $157 Shares 10,500 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $157 Shares 7,274 Est. Cost $23.33 Unrealized -13.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $157 Shares 900 Est. Cost $153.40 Unrealized 0.0%
MEDALLION FINL CORP 0.0%
Value ($000) $156 Shares 18,300 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $156 Shares 5,300 Est. Cost Unrealized
AUDACY INC 0.0%
Value ($000) $156 Shares 54,043 Est. Cost $3.68 Unrealized
NAM TAI PPTY INC 0.0%
Value ($000) $156 Shares 25,000 Est. Cost Unrealized
OTONOMY INC 0.0%
Value ($000) $156 Shares 64,800 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $155 Shares 2,547 Est. Cost $51.33 Unrealized -5.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $155 Shares 3,600 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $155 Shares 8,500 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $155 Shares 8,011 Est. Cost $19.35 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $155 Shares 23,153 Est. Cost $12.89 Unrealized -33.2%
LAUREATE EDUCATION INC 0.0%
Value ($000) $155 Shares 13,100 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $155 Shares 1,200 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $155 Shares 20,800 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $154 Shares 7,300 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $154 Shares 1,000 Est. Cost Unrealized
XOS INC 0.0%
Value ($000) $154 Shares 51,400 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $154 Shares 1,601 Est. Cost $76.81 Unrealized +2.4%
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $154 Shares 4,700 Est. Cost Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $154 Shares 62,700 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $153 Shares 10,600 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $153 Shares 1,000 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $153 Shares 7,492 Est. Cost $29.12 Unrealized -49.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $153 Shares 4,867 Est. Cost $35.92 Unrealized -7.1%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $153 Shares 26,100 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $153 Shares 35,090 Est. Cost $5.29 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $153 Shares 89,200 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $153 Shares 2,300 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $152 Shares 9,000 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $152 Shares 15,300 Est. Cost Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $152 Shares 84,400 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $152 Shares 100,357 Est. Cost $2.84 Unrealized
AMRYT PHARMA PLC 0.0%
Value ($000) $152 Shares 18,344 Est. Cost $12.10 Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 20,000 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $151 Shares 4,600 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $151 Shares 50,800 Est. Cost Unrealized
OBSEVA SA 0.0%
Value ($000) $151 Shares 99,676 Est. Cost $2.32 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $151 Shares 16,900 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $151 Shares 65,800 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $151 Shares 62,500 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $150 Shares 272,064 Est. Cost $1.19 Unrealized
ISUN INC 0.0%
Value ($000) $150 Shares 36,700 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $150 Shares 110,351 Est. Cost $2.63 Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $149 Shares 500 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $149 Shares 7,000 Est. Cost Unrealized
CBDMD INC 0.0%
Value ($000) $149 Shares 142,800 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $149 Shares 900 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $149 Shares 21,100 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $149 Shares 5,369 Est. Cost $27.75 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 61,000 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $149 Shares 5,800 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $149 Shares 94 Est. Cost $35.21 Unrealized -14.5%
TRUSTMARK CORP 0.0%
Value ($000) $149 Shares 4,900 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $148 Shares 7,700 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $148 Shares 30,400 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $148 Shares 3,300 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $148 Shares 4,300 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $148 Shares 26,600 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $148 Shares 13,700 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $147 Shares 6,700 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $147 Shares 45,783 Est. Cost $3.21 Unrealized
MOGO INC 0.0%
Value ($000) $147 Shares 50,400 Est. Cost Unrealized
YELLOW CORP 0.0%
Value ($000) $147 Shares 20,900 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $147 Shares 119,500 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $147 Shares 35,710 Est. Cost $4.24 Unrealized 0.0%
BEST INC 0.0%
Value ($000) $147 Shares 228,600 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $147 Shares 1,500 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $146 Shares 900 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $146 Shares 99,600 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $146 Shares 28,100 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $146 Shares 8,300 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $146 Shares 2,300 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 2,500 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $145 Shares 92,454 Est. Cost $1.57 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $145 Shares 2,503 Est. Cost $34.99 Unrealized +29.9%
GOLDEN ENTMT INC 0.0%
Value ($000) $145 Shares 2,500 Est. Cost Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $145 Shares 14,600 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $144 Shares 22,600 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $144 Shares 7,300 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 6,100 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 6,400 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $144 Shares 2,000 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $144 Shares 6,100 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 136,100 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $144 Shares 3,957 Est. Cost $36.39 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $143 Shares 10,271 Est. Cost $13.92 Unrealized
FUNKO INC 0.0%
Value ($000) $143 Shares 8,300 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $143 Shares 14,600 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $143 Shares 74,400 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $143 Shares 345,600 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $143 Shares 4,900 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $143 Shares 2,800 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $143 Shares 10,194 Est. Cost $13.30 Unrealized -4.1%
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $143 Shares 1,900 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $143 Shares 8,100 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $142 Shares 11,434 Est. Cost $11.51 Unrealized 0.0%
BANCORP INC DEL 0.0%
Value ($000) $142 Shares 5,000 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $141 Shares 2,800 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $141 Shares 1,700 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $141 Shares 4,600 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $141 Shares 35,600 Est. Cost Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $141 Shares 14,300 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $141 Shares 55,800 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 4,607 Est. Cost $29.94 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $140 Shares 6,200 Est. Cost $22.58 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $140 Shares 120,737 Est. Cost $1.16 Unrealized
DENNYS CORP 0.0%
Value ($000) $140 Shares 9,762 Est. Cost $16.78 Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $139 Shares 17,800 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $139 Shares 3,700 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $139 Shares 2,700 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $139 Shares 8,800 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $139 Shares 5,733 Est. Cost $16.35 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $139 Shares 10,000 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $139 Shares 15,200 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $139 Shares 12,600 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $139 Shares 5,083 Est. Cost $22.56 Unrealized
INGREDION INC 0.0%
Value ($000) $139 Shares 1,600 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $139 Shares 15,100 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $138 Shares 60,850 Est. Cost $7.80 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $138 Shares 5,247 Est. Cost $33.81 Unrealized -5.3%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $138 Shares 2,512 Est. Cost $54.94 Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $138 Shares 7,200 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $138 Shares 8,100 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $138 Shares 4,900 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $138 Shares 30,100 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $138 Shares 32,900 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $137 Shares 1,773 Est. Cost $66.61 Unrealized 0.0%
DMC GLOBAL INC 0.0%
Value ($000) $137 Shares 4,500 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $137 Shares 2,500 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $137 Shares 119,764 Est. Cost $3.44 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $137 Shares 62,358 Est. Cost $14.58 Unrealized -80.1%
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $137 Shares 21,400 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 45,800 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $137 Shares 35,000 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $137 Shares 13,900 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $137 Shares 3,100 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $137 Shares 14,200 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 52,252 Est. Cost $5.05 Unrealized -42.1%
XUNLEI LTD 0.0%
Value ($000) $136 Shares 77,200 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 96,700 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $136 Shares 21,200 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 1,071 Est. Cost $129.56 Unrealized
CHIMERIX INC 0.0%
Value ($000) $136 Shares 29,600 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $136 Shares 10,000 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $136 Shares 2,800 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $135 Shares 14,600 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $135 Shares 9,700 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value ($000) $135 Shares 435 Est. Cost $325.36 Unrealized 0.0%
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $135 Shares 7,800 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $135 Shares 400 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $135 Shares 396,952 Est. Cost $1.08 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $135 Shares 42,600 Est. Cost Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $135 Shares 59,173 Est. Cost $3.13 Unrealized -33.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $135 Shares 6,749 Est. Cost $18.17 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $135 Shares 3,840 Est. Cost $35.76 Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $134 Shares 5,600 Est. Cost Unrealized
VOLTA INC 0.0%
Value ($000) $134 Shares 43,800 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $134 Shares 6,700 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $134 Shares 3,900 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $134 Shares 8,887 Est. Cost $22.39 Unrealized -25.0%
TEEKAY CORPORATION 0.0%
Value ($000) $134 Shares 42,378 Est. Cost $2.89 Unrealized
RAPID7 INC 0.0%
Value ($000) $133 Shares 1,200 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $133 Shares 46,099 Est. Cost $4.94 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $133 Shares 80,100 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $133 Shares 6,300 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $133 Shares 2,900 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $133 Shares 19,300 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 9,400 Est. Cost Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $133 Shares 7,500 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 9,400 Est. Cost $14.15 Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 5,900 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $133 Shares 3,842 Est. Cost $24.57 Unrealized
VERINT SYS INC 0.0%
Value ($000) $133 Shares 2,570 Est. Cost $52.51 Unrealized
VNET GROUP INC 0.0%
Value ($000) $132 Shares 22,600 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $132 Shares 700 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value ($000) $132 Shares 18,600 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $132 Shares 24,000 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $132 Shares 500 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $132 Shares 900 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $132 Shares 7,800 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $131 Shares 75,700 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $131 Shares 800 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $131 Shares 19,600 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $131 Shares 13,600 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $131 Shares 345,503 Est. Cost $0.54 Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $131 Shares 49,400 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $131 Shares 22,300 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $130 Shares 34,000 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $130 Shares 13,947 Est. Cost $9.81 Unrealized -0.1%
CERUS CORP 0.0%
Value ($000) $130 Shares 23,700 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $130 Shares 36,800 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $130 Shares 109,223 Est. Cost $1.19 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $130 Shares 11,100 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $130 Shares 51,300 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $129 Shares 24,200 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $129 Shares 16,700 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $129 Shares 2,500 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $129 Shares 3,000 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $129 Shares 74,900 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 112,300 Est. Cost Unrealized
LOTTERY COM INC 0.0%
Value ($000) $128 Shares 40,900 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $128 Shares 2,200 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $128 Shares 1,800 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $128 Shares 2,600 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $128 Shares 1,000 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value ($000) $128 Shares 2,540 Est. Cost $38.35 Unrealized -1.4%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $128 Shares 4,000 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $127 Shares 61,700 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $127 Shares 300 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $127 Shares 10,300 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $127 Shares 201,799 Est. Cost $1.05 Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $127 Shares 9,062 Est. Cost $5.06 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $127 Shares 13,700 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $127 Shares 51,500 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $127 Shares 8,000 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $126 Shares 100,300 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $126 Shares 97,300 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $126 Shares 41,000 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $126 Shares 566 Est. Cost $230.20 Unrealized -2.7%
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $126 Shares 17,200 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $126 Shares 22,700 Est. Cost Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $126 Shares 22,569 Est. Cost $5.40 Unrealized 0.0%
GRIFFON CORP 0.0%
Value ($000) $126 Shares 6,300 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $126 Shares 149,400 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $126 Shares 24,221 Est. Cost $8.27 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $126 Shares 20,800 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $125 Shares 5,223 Est. Cost $23.93 Unrealized
MOGO INC 0.0%
Value ($000) $125 Shares 42,900 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $125 Shares 2,400 Est. Cost $48.74 Unrealized +25.0%
REVOLUTION MEDICINES INC 0.0%
Value ($000) $125 Shares 4,900 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $125 Shares 39,400 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $124 Shares 20,700 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $124 Shares 1,565 Est. Cost $51.10 Unrealized -4.4%
IAMGOLD CORP 0.0%
Value ($000) $124 Shares 35,600 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $124 Shares 10,300 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $124 Shares 26,700 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $124 Shares 2,400 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $124 Shares 5,000 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $124 Shares 794 Est. Cost $129.65 Unrealized 0.0%
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $123 Shares 1,200 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $123 Shares 3,900 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $123 Shares 7,000 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $123 Shares 27,432 Est. Cost $3.89 Unrealized
CORMEDIX INC 0.0%
Value ($000) $123 Shares 22,400 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $123 Shares 7,000 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $123 Shares 19,200 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 27,400 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $122 Shares 2,900 Est. Cost Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $121 Shares 49,300 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value ($000) $121 Shares 8,700 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $121 Shares 12,200 Est. Cost Unrealized
AKERNA CORP 0.0%
Value ($000) $121 Shares 106,189 Est. Cost $2.03 Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $121 Shares 45,000 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $121 Shares 2,084 Est. Cost $54.24 Unrealized +0.9%
SMITH A O CORP 0.0%
Value ($000) $121 Shares 1,900 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $121 Shares 5,000 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $121 Shares 10,209 Est. Cost $16.39 Unrealized -26.4%
SUMO LOGIC INC 0.0%
Value ($000) $120 Shares 10,325 Est. Cost $13.58 Unrealized
INSMED INC 0.0%
Value ($000) $120 Shares 5,100 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $120 Shares 17,100 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 68,700 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $120 Shares 48,200 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $120 Shares 8,100 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $120 Shares 800 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $119 Shares 93,200 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $119 Shares 39,200 Est. Cost Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $119 Shares 37,700 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $119 Shares 60,000 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $119 Shares 13,500 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $119 Shares 46,000 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value ($000) $119 Shares 13,200 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $119 Shares 4,576 Est. Cost $28.22 Unrealized -14.7%
NUVASIVE INC 0.0%
Value ($000) $119 Shares 2,100 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $119 Shares 53,900 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $119 Shares 12,830 Est. Cost $12.84 Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $119 Shares 19,600 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $119 Shares 1,300 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 67,400 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $119 Shares 94,429 Est. Cost $1.18 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $118 Shares 73,500 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value ($000) $118 Shares 16,300 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $118 Shares 62,300 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $118 Shares 104,400 Est. Cost Unrealized
TRICIDA INC 0.0%
Value ($000) $118 Shares 14,300 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $118 Shares 11,100 Est. Cost Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $117 Shares 11,800 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $117 Shares 7,300 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $117 Shares 10,100 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $117 Shares 19,300 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $117 Shares 6,200 Est. Cost $19.19 Unrealized 0.0%
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 43,300 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $117 Shares 15,023 Est. Cost $4.10 Unrealized +6.9%
WINGSTOP INC 0.0%
Value ($000) $117 Shares 1,000 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $117 Shares 12,600 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $117 Shares 17,166 Est. Cost $4.70 Unrealized 0.0%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $117 Shares 11,900 Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $117 Shares 3,422 Est. Cost $37.63 Unrealized -8.7%
ISHARES INC 0.0%
Value ($000) $116 Shares 4,400 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $116 Shares 8,300 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $116 Shares 14,312 Est. Cost $4.82 Unrealized +29.5%
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $116 Shares 6,800 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $116 Shares 4,500 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 108,173 Est. Cost $1.10 Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $115 Shares 4,293 Est. Cost $21.79 Unrealized +28.3%
BRT APARTMENTS CORP 0.0%
Value ($000) $115 Shares 4,800 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 26,319 Est. Cost $4.93 Unrealized -20.3%
CASTOR MARITIME INC 0.0%
Value ($000) $115 Shares 62,700 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $115 Shares 9,700 Est. Cost Unrealized
ESPORTS TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 16,900 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $114 Shares 3,200 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value ($000) $114 Shares 37,300 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $114 Shares 4,500 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $114 Shares 2,600 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $114 Shares 1,523 Est. Cost $68.96 Unrealized 0.0%
ACI WORLDWIDE INC 0.0%
Value ($000) $113 Shares 3,600 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $113 Shares 1,564 Est. Cost $59.93 Unrealized +0.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 32,856 Est. Cost $4.56 Unrealized -13.5%
CIVITAS RESOURCES INC 0.0%
Value ($000) $113 Shares 1,900 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $113 Shares 23,600 Est. Cost Unrealized
COVETRUS INC 0.0%
Value ($000) $113 Shares 6,727 Est. Cost $16.80 Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $113 Shares 5,300 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $113 Shares 12,200 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $113 Shares 24,200 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value ($000) $112 Shares 81,800 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $112 Shares 9,200 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $112 Shares 44,800 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $112 Shares 13,600 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $112 Shares 32,200 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $112 Shares 35,345 Est. Cost $7.84 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $112 Shares 328,300 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $112 Shares 21,488 Est. Cost $5.62 Unrealized -7.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $112 Shares 59,158 Est. Cost $4.49 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $112 Shares 15,817 Est. Cost $5.82 Unrealized 0.0%
CALIX INC 0.0%
Value ($000) $112 Shares 2,600 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $111 Shares 3,800 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $111 Shares 900 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $111 Shares 6,555 Est. Cost $17.33 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $111 Shares 558 Est. Cost $179.51 Unrealized -0.3%
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $111 Shares 7,900 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $111 Shares 18,500 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 19,432 Est. Cost $8.71 Unrealized -16.0%
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $111 Shares 13,100 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $111 Shares 99,800 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 3,000 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $110 Shares 19,300 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $110 Shares 48,204 Est. Cost $2.35 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $110 Shares 1,725 Est. Cost $44.76 Unrealized +20.9%
ICHOR HOLDINGS 0.0%
Value ($000) $110 Shares 3,100 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 4,500 Est. Cost $26.20 Unrealized -7.3%
MARINEMAX INC 0.0%
Value ($000) $109 Shares 2,700 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $109 Shares 11,400 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $109 Shares 5,900 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $109 Shares 51,400 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $109 Shares 51,700 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $109 Shares 14,100 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $109 Shares 3,300 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value ($000) $109 Shares 90,950 Est. Cost $2.53 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $108 Shares 22,300 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $108 Shares 70,200 Est. Cost Unrealized
CRANE CO 0.0%
Value ($000) $108 Shares 1,000 Est. Cost Unrealized
LTCH LATCH INC 0.0%
Value ($000) $108 Shares 25,233 Est. Cost $9.03 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 35,776 Est. Cost $5.17 Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $108 Shares 3,100 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $108 Shares 43,554 Est. Cost $6.23 Unrealized -43.2%
SIREN ETF TR 0.0%
Value ($000) $108 Shares 2,900 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $108 Shares 2,800 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $108 Shares 25,627 Est. Cost $7.19 Unrealized -35.3%
NCNO NCINO INC 0.0%
Value ($000) $107 Shares 2,609 Est. Cost $45.79 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $107 Shares 700 Est. Cost $145.16 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $107 Shares 8,200 Est. Cost Unrealized
SRAX INC 0.0%
Value ($000) $107 Shares 22,200 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $107 Shares 29,400 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 12,300 Est. Cost $9.16 Unrealized +4.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $107 Shares 9,350 Est. Cost $10.56 Unrealized -0.4%
FOX CORP 0.0%
Value ($000) $107 Shares 2,700 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $107 Shares 2,100 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $107 Shares 9,400 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value ($000) $107 Shares 46,500 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $107 Shares 2,200 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 45,000 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $107 Shares 24,194 Est. Cost $4.42 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $106 Shares 11,900 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $106 Shares 49,900 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $106 Shares 1,767 Est. Cost $65.23 Unrealized 0.0%
META MATERIALS INC 0.0%
Value ($000) $106 Shares 63,600 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $106 Shares 39,400 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $106 Shares 2,800 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $106 Shares 2,600 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $106 Shares 7,673 Est. Cost $13.72 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $106 Shares 29,446 Est. Cost $4.20 Unrealized 0.0%
UPHEALTH INC 0.0%
Value ($000) $105 Shares 89,300 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value ($000) $105 Shares 7,600 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $105 Shares 11,600 Est. Cost $9.78 Unrealized
AYRO INC 0.0%
Value ($000) $105 Shares 82,193 Est. Cost $1.65 Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $105 Shares 10,900 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $105 Shares 3,100 Est. Cost Unrealized
CADENCE BANK 0.0%
Value ($000) $105 Shares 3,600 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $105 Shares 5,700 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $105 Shares 6,600 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $105 Shares 2,887 Est. Cost $43.84 Unrealized -8.8%
PROSHARES TR 0.0%
Value ($000) $105 Shares 1,600 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $104 Shares 2,847 Est. Cost $36.53 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $104 Shares 92,700 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $104 Shares 42,200 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 8,600 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $104 Shares 1,500 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $103 Shares 5,800 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $103 Shares 213 Est. Cost $422.77 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $103 Shares 11,130 Est. Cost $7.53 Unrealized 0.0%
THE9 LTD 0.0%
Value ($000) $103 Shares 34,500 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $103 Shares 500 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $103 Shares 26,037 Est. Cost $4.16 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $103 Shares 28,263 Est. Cost $8.62 Unrealized -55.1%
AQUA METALS INC 0.0%
Value ($000) $103 Shares 68,200 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $103 Shares 2,900 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 8,400 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $102 Shares 9,888 Est. Cost $10.25 Unrealized 0.0%
DIAGEO PLC 0.0%
Value ($000) $102 Shares 500 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $102 Shares 900 Est. Cost Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $102 Shares 10,300 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $102 Shares 3,800 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $48.26 Unrealized 0.0%
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 11,800 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $102 Shares 18,600 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $101 Shares 167,000 Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $101 Shares 7,183 Est. Cost $14.22 Unrealized -5.8%
EHANG HLDGS LTD 0.0%
Value ($000) $101 Shares 8,400 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 78,418 Est. Cost $1.98 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $101 Shares 6,296 Est. Cost $14.44 Unrealized 0.0%
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $101 Shares 2,300 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $101 Shares 7,100 Est. Cost Unrealized
CELSION CORP 0.0%
Value ($000) $101 Shares 20,000 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $100 Shares 118,800 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $100 Shares 8,000 Est. Cost $13.82 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $100 Shares 3,520 Est. Cost $22.53 Unrealized +16.4%
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $100 Shares 4,400 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $100 Shares 93,200 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $100 Shares 17,400 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $100 Shares 1,500 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 53,104 Est. Cost $4.94 Unrealized
BIOMERICA INC 0.0%
Value ($000) $99 Shares 22,200 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $99 Shares 39,406 Est. Cost $4.03 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $99 Shares 1,247 Est. Cost $60.20 Unrealized +4.8%
BELLRING BRANDS INC 0.0%
Value ($000) $99 Shares 4,300 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $99 Shares 5,700 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $99 Shares 23,500 Est. Cost Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $99 Shares 13,400 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $98 Shares 12,600 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 8,072 Est. Cost $12.80 Unrealized -14.4%
OPFI OPPFI INC 0.0%
Value ($000) $98 Shares 28,711 Est. Cost $4.24 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $98 Shares 3,800 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $98 Shares 34,200 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $98 Shares 14,977 Est. Cost $8.00 Unrealized -4.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $98 Shares 2,000 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $98 Shares 3,900 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $98 Shares 3,106 Est. Cost $32.67 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 17,800 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $98 Shares 9,800 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $97 Shares 52,900 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $97 Shares 79,000 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $97 Shares 13,900 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $97 Shares 4,100 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $97 Shares 2,705 Est. Cost $36.11 Unrealized -16.5%
RANGER OIL CORPORATION 0.0%
Value ($000) $97 Shares 2,800 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $97 Shares 900 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $97 Shares 1,100 Est. Cost $86.71 Unrealized 0.0%
ARCBEST CORP 0.0%
Value ($000) $97 Shares 1,200 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $97 Shares 4,100 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $97 Shares 7,200 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 3,077 Est. Cost $31.52 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $96 Shares 23,800 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $96 Shares 800 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $96 Shares 453 Est. Cost $216.93 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $96 Shares 43,353 Est. Cost $3.07 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $96 Shares 32,200 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $96 Shares 10,576 Est. Cost $7.54 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $96 Shares 3,300 Est. Cost $31.10 Unrealized 0.0%
EVOGENE LTD 0.0%
Value ($000) $96 Shares 73,900 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $96 Shares 2,200 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $96 Shares 171,481 Est. Cost $1.60 Unrealized
CANOO INC 0.0%
Value ($000) $96 Shares 17,400 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $96 Shares 3,800 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $96 Shares 15,500 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value ($000) $95 Shares 1,100 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $95 Shares 6,694 Est. Cost $16.07 Unrealized
WARBY PARKER INC 0.0%
Value ($000) $95 Shares 2,800 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $95 Shares 1,800 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $95 Shares 6,406 Est. Cost $14.83 Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $95 Shares 37,400 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $95 Shares 2,100 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $95 Shares 47,700 Est. Cost Unrealized
ATHENEX INC 0.0%
Value ($000) $95 Shares 114,643 Est. Cost $1.36 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $95 Shares 6,800 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $94 Shares 400 Est. Cost Unrealized
KALTURA INC 0.0%
Value ($000) $94 Shares 52,300 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $94 Shares 19,800 Est. Cost Unrealized
HYRECAR INC 0.0%
Value ($000) $94 Shares 39,500 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $94 Shares 500 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $94 Shares 1,800 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $94 Shares 5,126 Est. Cost $30.37 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $94 Shares 2,547 Est. Cost $52.20 Unrealized -25.3%
REWALK ROBOTICS LTD 0.0%
Value ($000) $94 Shares 81,200 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $93 Shares 18,600 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $93 Shares 49,598 Est. Cost $2.37 Unrealized
AEHR TEST SYS 0.0%
Value ($000) $93 Shares 9,200 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $93 Shares 2,400 Est. Cost $39.48 Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $93 Shares 1,200 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $93 Shares 16,965 Est. Cost $5.81 Unrealized -12.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $93 Shares 1,700 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $92 Shares 7,257 Est. Cost $15.78 Unrealized -19.7%
BERKSHIRE GREY INC 0.0%
Value ($000) $92 Shares 31,800 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $92 Shares 5,949 Est. Cost $15.13 Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $92 Shares 6,800 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $92 Shares 2,525 Est. Cost $27.68 Unrealized 0.0%
CVR ENERGY INC 0.0%
Value ($000) $92 Shares 3,600 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $92 Shares 10,557 Est. Cost $14.65 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 140,300 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $92 Shares 9,200 Est. Cost Unrealized
CAJPY CANON INC 0.0%
Value ($000) $91 Shares 3,743 Est. Cost $24.12 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $91 Shares 14,288 Est. Cost $7.88 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $91 Shares 10,000 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $91 Shares 5,500 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $91 Shares 8,400 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value ($000) $91 Shares 12,648 Est. Cost $4.89 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $91 Shares 7,600 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $91 Shares 4,700 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $91 Shares 2,400 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 1,200 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $91 Shares 2,200 Est. Cost $43.21 Unrealized
HIGH TIDE INC 0.0%
Value ($000) $90 Shares 19,800 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $90 Shares 31,000 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $90 Shares 8,000 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value ($000) $90 Shares 32,100 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $90 Shares 2,800 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $90 Shares 2,200 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $90 Shares 5,100 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $90 Shares 41,000 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $90 Shares 2,621 Est. Cost $32.45 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $90 Shares 3,713 Est. Cost $24.82 Unrealized -0.7%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $90 Shares 73,027 Est. Cost $2.78 Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $90 Shares 1,000 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $90 Shares 2,500 Est. Cost $28.36 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 12,500 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $89 Shares 1,100 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $89 Shares 18,700 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 7,100 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 69,000 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $89 Shares 63,300 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $89 Shares 2,123 Est. Cost $39.87 Unrealized +19.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $89 Shares 5,449 Est. Cost $16.33 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $89 Shares 71,000 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value ($000) $89 Shares 7,300 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $89 Shares 50,504 Est. Cost $5.29 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $89 Shares 2,232 Est. Cost $38.29 Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $89 Shares 6,500 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $89 Shares 800 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $89 Shares 2,900 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $89 Shares 1,731 Est. Cost $40.23 Unrealized -0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $88 Shares 55,800 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 21,800 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value ($000) $88 Shares 59,229 Est. Cost $2.97 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $88 Shares 42,300 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 188,190 Est. Cost $0.66 Unrealized
R1 RCM INC 0.0%
Value ($000) $88 Shares 3,300 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $88 Shares 18,331 Est. Cost $4.10 Unrealized 0.0%
OLINK HLDG AB 0.0%
Value ($000) $88 Shares 5,000 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $88 Shares 7,100 Est. Cost Unrealized
APTINYX INC 0.0%
Value ($000) $88 Shares 38,553 Est. Cost $2.40 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $88 Shares 2,000 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $88 Shares 1,400 Est. Cost Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $88 Shares 4,000 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $87 Shares 12,300 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $87 Shares 1,800 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $87 Shares 12,800 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $87 Shares 39,900 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 20,201 Est. Cost $4.31 Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $87 Shares 34,000 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 66,400 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 20,900 Est. Cost Unrealized
METROMILE INC 0.0%
Value ($000) $87 Shares 65,900 Est. Cost Unrealized
SOC TELEMED INC 0.0%
Value ($000) $87 Shares 29,100 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $87 Shares 5,800 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $87 Shares 2,600 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $86 Shares 43,036 Est. Cost $4.68 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 16,800 Est. Cost Unrealized
PDF SOLUTIONS INC 0.0%
Value ($000) $86 Shares 3,100 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $86 Shares 19,900 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $86 Shares 1,100 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $86 Shares 7,100 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 9,400 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $86 Shares 4,400 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $86 Shares 10,400 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $86 Shares 500 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $86 Shares 14,143 Est. Cost $6.08 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $86 Shares 3,053 Est. Cost $24.53 Unrealized 0.0%
ALIGHT INC 0.0%
Value ($000) $85 Shares 8,500 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 Shares 1,600 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $85 Shares 29,600 Est. Cost Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $85 Shares 100 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $85 Shares 8,200 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 11,200 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $85 Shares 2,300 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $85 Shares 26,300 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $84 Shares 200 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $84 Shares 700 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $84 Shares 9,500 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $84 Shares 3,461 Est. Cost $24.27 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 47,700 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $84 Shares 17,400 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $84 Shares 2,300 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $84 Shares 12,900 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $84 Shares 7,307 Est. Cost $11.08 Unrealized -5.4%
CDZI CADIZ INC 0.0%
Value ($000) $84 Shares 40,686 Est. Cost $8.24 Unrealized -69.4%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $84 Shares 23,104 Est. Cost $3.64 Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $84 Shares 41,600 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $84 Shares 1,500 Est. Cost Unrealized
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $84 Shares 3,508 Est. Cost $23.95 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $84 Shares 15,330 Est. Cost $7.97 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 33,888 Est. Cost $3.70 Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $83 Shares 700 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $83 Shares 4,900 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $83 Shares 900 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $83 Shares 1,000 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $83 Shares 47,654 Est. Cost $4.15 Unrealized -62.4%
NAGE CHROMADEX CORP 0.0%
Value ($000) $83 Shares 33,902 Est. Cost $5.69 Unrealized -52.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $83 Shares 1,113 Est. Cost $78.51 Unrealized -8.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $83 Shares 8,675 Est. Cost $11.19 Unrealized -12.4%
AOS SMITH A O CORP 0.0%
Value ($000) $83 Shares 1,296 Est. Cost $66.70 Unrealized +1.6%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 34,353 Est. Cost $3.31 Unrealized -21.2%
NORTHERN TR CORP 0.0%
Value ($000) $82 Shares 700 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $82 Shares 191,007 Est. Cost $0.93 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $82 Shares 7,000 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $82 Shares 12,100 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $82 Shares 9,100 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $82 Shares 60,600 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $82 Shares 6,000 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $82 Shares 2,100 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $82 Shares 8,000 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $82 Shares 1,200 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $81 Shares 600 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $81 Shares 7,709 Est. Cost $11.58 Unrealized -0.1%
CALIFORNIA RES CORP 0.0%
Value ($000) $81 Shares 1,800 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $81 Shares 134,900 Est. Cost Unrealized
GREENBOX POS 0.0%
Value ($000) $81 Shares 19,100 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $81 Shares 39,200 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $81 Shares 11,800 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $81 Shares 222,244 Est. Cost $0.50 Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $81 Shares 500 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $81 Shares 500 Est. Cost Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $81 Shares 26,405 Est. Cost $6.83 Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $80 Shares 3,100 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $80 Shares 7,100 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $80 Shares 5,953 Est. Cost $8.08 Unrealized +3.5%
GT BIOPHARMA INC 0.0%
Value ($000) $80 Shares 27,900 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $80 Shares 900 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $80 Shares 8,177 Est. Cost $7.31 Unrealized
OWLET INC 0.0%
Value ($000) $80 Shares 17,887 Est. Cost $2.71 Unrealized
BEST INC 0.0%
Value ($000) $80 Shares 123,678 Est. Cost $1.36 Unrealized
LGO LARGO INC 0.0%
Value ($000) $80 Shares 6,337 Est. Cost $10.36 Unrealized -0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $80 Shares 1,064 Est. Cost $78.17 Unrealized 0.0%
DRAGANFLY INC. 0.0%
Value ($000) $80 Shares 33,500 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $79 Shares 36,200 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value ($000) $79 Shares 1,212 Est. Cost $52.56 Unrealized -0.1%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 8,500 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $79 Shares 2,300 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $79 Shares 1,600 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $79 Shares 1,074 Est. Cost $80.88 Unrealized 0.0%
MARIN SOFTWARE INC 0.0%
Value ($000) $79 Shares 27,439 Est. Cost $3.71 Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $79 Shares 2,700 Est. Cost Unrealized
OBSEVA SA 0.0%
Value ($000) $79 Shares 52,400 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $79 Shares 3,000 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $79 Shares 3,500 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $79 Shares 1,400 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value ($000) $79 Shares 1,800 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 74,100 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $79 Shares 600 Est. Cost Unrealized
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $79 Shares 55,500 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $79 Shares 3,000 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value ($000) $78 Shares 66,400 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 10,200 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 37,538 Est. Cost $2.08 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $78 Shares 6,636 Est. Cost $11.75 Unrealized
MERITOR INC 0.0%
Value ($000) $78 Shares 2,200 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 13,900 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $78 Shares 3,900 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $78 Shares 89,646 Est. Cost $0.87 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $77 Shares 2,300 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $77 Shares 1,614 Est. Cost $36.83 Unrealized 0.0%
ADVANSIX INC 0.0%
Value ($000) $77 Shares 1,500 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 9,242 Est. Cost $5.92 Unrealized +19.4%
HASHICORP INC 0.0%
Value ($000) $77 Shares 1,429 Est. Cost $53.88 Unrealized
WABTEC 0.0%
Value ($000) $77 Shares 800 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $77 Shares 8,400 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $77 Shares 45,000 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 11,431 Est. Cost $6.43 Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $77 Shares 20,700 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $77 Shares 5,844 Est. Cost $13.05 Unrealized 0.0%
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $77 Shares 7,700 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $77 Shares 1,200 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $76 Shares 249,066 Est. Cost $0.71 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $76 Shares 6,040 Est. Cost $25.05 Unrealized -44.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 10,766 Est. Cost $5.58 Unrealized -12.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $76 Shares 7,500 Est. Cost $8.65 Unrealized +5.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 66,232 Est. Cost $3.10 Unrealized -61.4%
CARPARTS COM INC 0.0%
Value ($000) $76 Shares 11,300 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $76 Shares 54,200 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 6,200 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $76 Shares 900 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $76 Shares 6,000 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value ($000) $75 Shares 14,747 Est. Cost $7.28 Unrealized -38.8%
OTONOMY INC 0.0%
Value ($000) $75 Shares 31,400 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $75 Shares 400 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $75 Shares 3,100 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $75 Shares 1,100 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $75 Shares 7,600 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $75 Shares 7,441 Est. Cost $10.08 Unrealized
EQONEX LIMITED 0.0%
Value ($000) $75 Shares 33,500 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $75 Shares 3,888 Est. Cost $18.03 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $48.00 Unrealized +1.5%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $75 Shares 38,700 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $74 Shares 100 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $74 Shares 2,957 Est. Cost $25.31 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $74 Shares 5,736 Est. Cost $12.97 Unrealized +2.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $74 Shares 32,100 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $74 Shares 10,300 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $74 Shares 84,700 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $74 Shares 7,600 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $74 Shares 28,563 Est. Cost $7.83 Unrealized -70.4%
BITNILE HOLDINGS INC 0.0%
Value ($000) $74 Shares 87,500 Est. Cost Unrealized
ADITXT INC 0.0%
Value ($000) $74 Shares 163,100 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $74 Shares 600 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 18,300 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value ($000) $73 Shares 5,600 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $73 Shares 33,400 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $73 Shares 2,000 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $73 Shares 800 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $73 Shares 10,555 Est. Cost $15.51 Unrealized -50.8%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $73 Shares 35,600 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $73 Shares 5,400 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $73 Shares 20,797 Est. Cost $12.42 Unrealized -71.4%
G III APPAREL GROUP LTD 0.0%
Value ($000) $73 Shares 2,700 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $73 Shares 3,300 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $73 Shares 35,300 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $73 Shares 8,400 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $73 Shares 19,900 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $73 Shares 500 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $73 Shares 7,300 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $73 Shares 4,410 Est. Cost $16.55 Unrealized
TIMKEN CO 0.0%
Value ($000) $73 Shares 1,200 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $72 Shares 24,404 Est. Cost $3.66 Unrealized 0.0%
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $72 Shares 4,400 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $72 Shares 5,300 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $72 Shares 23,200 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $72 Shares 10,700 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value ($000) $72 Shares 1,200 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 8,685 Est. Cost $7.58 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $72 Shares 115,400 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 18,123 Est. Cost $4.37 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $72 Shares 5,150 Est. Cost $9.12 Unrealized +44.9%
PROSHARES TR 0.0%
Value ($000) $72 Shares 1,100 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $72 Shares 6,400 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $72 Shares 24,200 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $72 Shares 16,400 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $72 Shares 4,000 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $71 Shares 19,500 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $71 Shares 800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $71 Shares 1,300 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $71 Shares 900 Est. Cost $67.84 Unrealized +11.5%
NEVRO CORP 0.0%
Value ($000) $71 Shares 985 Est. Cost $74.58 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $71 Shares 4,669 Est. Cost $14.53 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 40,417 Est. Cost $2.18 Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $71 Shares 6,910 Est. Cost $10.17 Unrealized
BARK INC 0.0%
Value ($000) $71 Shares 19,300 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $71 Shares 480 Est. Cost $160.29 Unrealized 0.0%
CELANESE CORP DEL 0.0%
Value ($000) $71 Shares 500 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $71 Shares 1,942 Est. Cost $37.98 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $71 Shares 1,292 Est. Cost $66.90 Unrealized +1.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $70 Shares 2,699 Est. Cost $20.73 Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $70 Shares 15,600 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $70 Shares 1,200 Est. Cost Unrealized
EMWPF EROS STX GLOBAL CORP 0.0%
Value ($000) $70 Shares 25,166 Est. Cost $4.17 Unrealized 0.0%
DORIAN LPG LTD 0.0%
Value ($000) $70 Shares 4,800 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $70 Shares 700 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $70 Shares 2,101 Est. Cost $29.23 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $70 Shares 403 Est. Cost $198.50 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $70 Shares 2,100 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $70 Shares 62,100 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $70 Shares 31,000 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value ($000) $69 Shares 4,900 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $69 Shares 2,900 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $69 Shares 7,731 Est. Cost $7.30 Unrealized 0.0%
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $69 Shares 100 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $69 Shares 8,400 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $69 Shares 9,500 Est. Cost Unrealized
ECOARK HLDGS INC 0.0%
Value ($000) $69 Shares 30,000 Est. Cost $2.30 Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $69 Shares 100 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 56,100 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $69 Shares 23,715 Est. Cost $2.91 Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $69 Shares 2,100 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $69 Shares 4,049 Est. Cost $25.63 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $68 Shares 7,100 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $68 Shares 13,900 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $68 Shares 3,100 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $68 Shares 500 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $68 Shares 500 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $68 Shares 27,700 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $68 Shares 2,383 Est. Cost $29.06 Unrealized -0.5%
JAGUAR HEALTH INC 0.0%
Value ($000) $68 Shares 96,408 Est. Cost $1.52 Unrealized
MEDIFAST INC 0.0%
Value ($000) $68 Shares 400 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $67 Shares 33,500 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $67 Shares 500 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $67 Shares 6,600 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $67 Shares 10,586 Est. Cost $6.33 Unrealized
SYLVAMO CORP 0.0%
Value ($000) $67 Shares 2,000 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $67 Shares 18,754 Est. Cost $6.79 Unrealized
PROGYNY INC 0.0%
Value ($000) $67 Shares 1,300 Est. Cost Unrealized
ORANGE 0.0%
Value ($000) $67 Shares 5,700 Est. Cost Unrealized
PNM RES INC 0.0%
Value ($000) $67 Shares 1,400 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $67 Shares 125,911 Est. Cost $1.59 Unrealized
CASA SYS INC 0.0%
Value ($000) $67 Shares 14,906 Est. Cost $4.49 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $67 Shares 43,269 Est. Cost $1.82 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $66 Shares 13,122 Est. Cost $6.40 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $66 Shares 8,352 Est. Cost $10.95 Unrealized -28.1%
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $66 Shares 33,500 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $66 Shares 500 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $66 Shares 3,900 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $66 Shares 13,400 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $66 Shares 5,300 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $66 Shares 8,900 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $66 Shares 31,000 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 140,100 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $66 Shares 1,400 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $66 Shares 2,500 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $65 Shares 15,500 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $65 Shares 2,402 Est. Cost $30.01 Unrealized -9.6%
LTC PPTYS INC 0.0%
Value ($000) $65 Shares 1,700 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $65 Shares 400 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $65 Shares 7,540 Est. Cost $9.20 Unrealized +4.8%
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $65 Shares 2,300 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $65 Shares 8,000 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $65 Shares 2,400 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $65 Shares 1,600 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $65 Shares 3,700 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $65 Shares 14,716 Est. Cost $5.58 Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $65 Shares 2,000 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 2,400 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $65 Shares 2,400 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $65 Shares 800 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $65 Shares 48,251 Est. Cost $3.96 Unrealized
AFFIMED N V 0.0%
Value ($000) $65 Shares 14,800 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $65 Shares 526 Est. Cost $102.15 Unrealized 0.0%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $64 Shares 2,400 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $64 Shares 11,300 Est. Cost Unrealized
EQONEX LIMITED 0.0%
Value ($000) $64 Shares 28,600 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $64 Shares 8,100 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $64 Shares 30,000 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 12,607 Est. Cost $5.45 Unrealized -3.5%
SAIA SAIA INC 0.0%
Value ($000) $64 Shares 263 Est. Cost $291.98 Unrealized -5.1%
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 2,100 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $64 Shares 5,000 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $64 Shares 1,700 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $64 Shares 1,317 Est. Cost $41.62 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $63 Shares 10,461 Est. Cost $12.02 Unrealized -29.1%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $63 Shares 25,090 Est. Cost $2.53 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 49,100 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $63 Shares 10,400 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $63 Shares 20,500 Est. Cost Unrealized
CANON INC 0.0%
Value ($000) $63 Shares 2,600 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $63 Shares 8,500 Est. Cost Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 50,517 Est. Cost $1.99 Unrealized -45.3%
MERITAGE HOMES CORP 0.0%
Value ($000) $63 Shares 800 Est. Cost Unrealized
616A EQONEX LIMITED 0.0%
Value ($000) $63 Shares 27,911 Est. Cost $6.19 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $63 Shares 10,200 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $63 Shares 9,800 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $63 Shares 48,400 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $63 Shares 17,487 Est. Cost $4.21 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 38,200 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 30,000 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $62 Shares 7,900 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $62 Shares 476 Est. Cost $133.86 Unrealized 0.0%
SPRING VY ACQUISITION CORP 0.0%
Value ($000) $62 Shares 5,900 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 47,903 Est. Cost $1.59 Unrealized
LAZARD LTD 0.0%
Value ($000) $62 Shares 1,811 Est. Cost $34.24 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $62 Shares 1,602 Est. Cost $39.27 Unrealized 0.0%
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 9,600 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $62 Shares 8,784 Est. Cost $7.65 Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $62 Shares 500 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $62 Shares 1,300 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $62 Shares 75,300 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $62 Shares 2,300 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $62 Shares 16,229 Est. Cost $4.17 Unrealized
CADIZ INC 0.0%
Value ($000) $62 Shares 30,000 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $61 Shares 2,129 Est. Cost $45.51 Unrealized -28.2%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $61 Shares 9,800 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $61 Shares 3,000 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $61 Shares 2,200 Est. Cost $21.75 Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $61 Shares 11,700 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $61 Shares 1,700 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $61 Shares 8,000 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $61 Shares 6,100 Est. Cost Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $61 Shares 11,064 Est. Cost $5.57 Unrealized +4.4%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $61 Shares 14,601 Est. Cost $2.44 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $61 Shares 3,700 Est. Cost Unrealized
AYRO INC 0.0%
Value ($000) $60 Shares 47,200 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $60 Shares 3,720 Est. Cost $23.48 Unrealized -23.4%
ORLA MNG LTD NEW 0.0%
Value ($000) $60 Shares 12,500 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $60 Shares 1,007 Est. Cost $62.55 Unrealized 0.0%
CENTURY CASINOS INC 0.0%
Value ($000) $60 Shares 5,000 Est. Cost Unrealized
PEARSON PLC 0.0%
Value ($000) $60 Shares 6,000 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $60 Shares 400 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $60 Shares 16,859 Est. Cost $4.77 Unrealized
ST JOE CO 0.0%
Value ($000) $59 Shares 1,000 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $59 Shares 755 Est. Cost $88.76 Unrealized 0.0%
WINGSTOP INC 0.0%
Value ($000) $59 Shares 500 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $59 Shares 1,577 Est. Cost $36.50 Unrealized -0.7%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 49,000 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $59 Shares 56,448 Est. Cost $1.92 Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $59 Shares 7,200 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 1,400 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $59 Shares 5,100 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $59 Shares 24,600 Est. Cost Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $59 Shares 27,600 Est. Cost $3.33 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $58 Shares 1,800 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $58 Shares 3,900 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $58 Shares 1,200 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $58 Shares 2,157 Est. Cost $30.75 Unrealized -41.7%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $58 Shares 4,000 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 28,214 Est. Cost $5.02 Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $58 Shares 90,400 Est. Cost Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $58 Shares 52,742 Est. Cost $679.70 Unrealized -28.9%
SAMSARA INC 0.0%
Value ($000) $58 Shares 3,600 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $58 Shares 14,700 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $58 Shares 51,864 Est. Cost $1.50 Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $57 Shares 200 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $57 Shares 3,200 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $57 Shares 31,400 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $57 Shares 5,703 Est. Cost $13.52 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $17.67 Unrealized 0.0%
BIOTRICITY INC 0.0%
Value ($000) $57 Shares 25,100 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $57 Shares 19,900 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $57 Shares 1,325 Est. Cost $44.98 Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $57 Shares 400 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $57 Shares 34,103 Est. Cost $2.29 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $57 Shares 18,600 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $57 Shares 6,961 Est. Cost $5.91 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $57 Shares 18,700 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $56 Shares 3,800 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $56 Shares 16,023 Est. Cost $4.68 Unrealized -9.5%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 6,800 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $56 Shares 43,196 Est. Cost $1.48 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $56 Shares 1,589 Est. Cost $31.06 Unrealized -0.1%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $56 Shares 7,100 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 112,397 Est. Cost $1.00 Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $56 Shares 1,100 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $56 Shares 58,904 Est. Cost $1.51 Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $56 Shares 2,300 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $56 Shares 20,100 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $56 Shares 54,500 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $56 Shares 7,700 Est. Cost Unrealized
GREENBOX POS 0.0%
Value ($000) $56 Shares 13,300 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $56 Shares 700 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $40.00 Unrealized
SPROTT INC 0.0%
Value ($000) $55 Shares 1,100 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $55 Shares 4,300 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $55 Shares 13,427 Est. Cost $4.10 Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $55 Shares 500 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $55 Shares 7,800 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $55 Shares 145,400 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 9,700 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $55 Shares 14,800 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $55 Shares 9,100 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $55 Shares 2,800 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $55 Shares 23,848 Est. Cost $3.31 Unrealized
PROGENITY INC 0.0%
Value ($000) $55 Shares 47,704 Est. Cost $1.15 Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $55 Shares 8,900 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $55 Shares 7,200 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 8,523 Est. Cost $10.02 Unrealized -40.6%
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $54 Shares 70,603 Est. Cost $2.21 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $54 Shares 1,700 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value ($000) $54 Shares 45,800 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $54 Shares 317 Est. Cost $148.65 Unrealized 0.0%
DAVE INC 0.0%
Value ($000) $54 Shares 7,500 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $54 Shares 41,899 Est. Cost $1.03 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $54 Shares 9,300 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $54 Shares 3,300 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 17,500 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $54 Shares 4,802 Est. Cost $20.46 Unrealized -43.5%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 4,403 Est. Cost $12.26 Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 8,000 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $54 Shares 307 Est. Cost $207.91 Unrealized -13.6%
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $54 Shares 15,200 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $54 Shares 9,800 Est. Cost Unrealized
XOS INC 0.0%
Value ($000) $54 Shares 17,900 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $54 Shares 3,600 Est. Cost Unrealized
ERYTECH PHARMA 0.0%
Value ($000) $54 Shares 29,800 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $54 Shares 4,900 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $54 Shares 433 Est. Cost $101.70 Unrealized +11.4%
WHITESTONE REIT 0.0%
Value ($000) $53 Shares 4,000 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $53 Shares 1,897 Est. Cost $27.81 Unrealized +0.4%
SHIFTPIXY INC 0.0%
Value ($000) $53 Shares 68,544 Est. Cost $1.32 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $53 Shares 3,400 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 6,800 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $53 Shares 7,967 Est. Cost $7.87 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $53 Shares 6,600 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $53 Shares 3,400 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $53 Shares 500 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $53 Shares 240 Est. Cost $304.17 Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $53 Shares 5,300 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $53 Shares 11,728 Est. Cost $3.34 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $53 Shares 1,428 Est. Cost $19.83 Unrealized
CANNAE HLDGS INC 0.0%
Value ($000) $53 Shares 2,200 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $52 Shares 7,400 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $52 Shares 6,700 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $52 Shares 19,500 Est. Cost Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $52 Shares 2,043 Est. Cost $26.13 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $52 Shares 521 Est. Cost $106.06 Unrealized -1.3%
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $52 Shares 500 Est. Cost Unrealized
STONEMOR INC 0.0%
Value ($000) $52 Shares 19,900 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $51 Shares 13,600 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $51 Shares 700 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $51 Shares 47,000 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $51 Shares 1,300 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $51 Shares 5,200 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $51 Shares 122,076 Est. Cost $0.64 Unrealized -45.0%
DIGITAL ALLY INC 0.0%
Value ($000) $51 Shares 46,400 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $51 Shares 10,800 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $51 Shares 829 Est. Cost $62.21 Unrealized -2.1%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $51 Shares 3,140 Est. Cost $9.57 Unrealized +0.8%
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $51 Shares 700 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $51 Shares 2,900 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $51 Shares 24,700 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 2,300 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $51 Shares 4,900 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $51 Shares 4,166 Est. Cost $9.75 Unrealized 0.0%
TPI COMPOSITES INC 0.0%
Value ($000) $51 Shares 3,600 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $50 Shares 1,000 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $50 Shares 63,500 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $50 Shares 17,500 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $50 Shares 135,086 Est. Cost $2.18 Unrealized
BRF SA 0.0%
Value ($000) $50 Shares 12,500 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $50 Shares 300 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 16,700 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 23,500 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $50 Shares 8,696 Est. Cost $17.51 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $50 Shares 1,535 Est. Cost $61.48 Unrealized -48.9%
FALCON MINERALS CORP 0.0%
Value ($000) $50 Shares 7,424 Est. Cost $4.84 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 69,114 Est. Cost $0.87 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $50 Shares 17,285 Est. Cost $2.18 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $49 Shares 774 Est. Cost $60.93 Unrealized -10.8%
ATHERSYS INC NEW 0.0%
Value ($000) $49 Shares 80,900 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $49 Shares 7,144 Est. Cost $4.69 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $49 Shares 404 Est. Cost $103.82 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $49 Shares 6,296 Est. Cost $86.49 Unrealized -54.9%
YATSEN HLDG LTD 0.0%
Value ($000) $49 Shares 71,953 Est. Cost $7.51 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $49 Shares 1,400 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $49 Shares 33,997 Est. Cost $1.44 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $49 Shares 19,961 Est. Cost $2.45 Unrealized
BACKBLAZE INC 0.0%
Value ($000) $49 Shares 4,600 Est. Cost Unrealized
PYROGENESIS CDA INC 0.0%
Value ($000) $49 Shares 19,531 Est. Cost $2.56 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $49 Shares 7,435 Est. Cost $7.60 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $48 Shares 873 Est. Cost $60.43 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $48 Shares 44,900 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $48 Shares 3,100 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $48 Shares 21,436 Est. Cost $1.82 Unrealized +1.7%
PHUNWARE INC 0.0%
Value ($000) $48 Shares 17,100 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $48 Shares 700 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $48 Shares 3,500 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $48 Shares 3,700 Est. Cost Unrealized
EROS STX GLOBAL CORP 0.0%
Value ($000) $48 Shares 17,300 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $48 Shares 16,520 Est. Cost $2.91 Unrealized
AEGON N V 0.0%
Value ($000) $48 Shares 9,000 Est. Cost Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 27,066 Est. Cost $1.89 Unrealized 0.0%
HARROW HEALTH INC 0.0%
Value ($000) $48 Shares 7,000 Est. Cost Unrealized
DAN DANA INC 0.0%
Value ($000) $48 Shares 2,718 Est. Cost $18.32 Unrealized 0.0%
PINNACLE WEST CAP CORP 0.0%
Value ($000) $47 Shares 600 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $47 Shares 9,000 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $47 Shares 2,300 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $47 Shares 7,700 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $47 Shares 8,188 Est. Cost $4.24 Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $47 Shares 12,200 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 2,712 Est. Cost $12.47 Unrealized +9.4%
NEWAGE INC 0.0%
Value ($000) $47 Shares 80,400 Est. Cost Unrealized
AKERNA CORP 0.0%
Value ($000) $47 Shares 41,400 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $47 Shares 400 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $47 Shares 1,063 Est. Cost $44.21 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $47 Shares 4,800 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $47 Shares 5,400 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 15,100 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $47 Shares 1,213 Est. Cost $38.75 Unrealized
ARVINAS INC 0.0%
Value ($000) $47 Shares 700 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $47 Shares 28,100 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $47 Shares 7,504 Est. Cost $6.26 Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $47 Shares 3,000 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $47 Shares 1,387 Est. Cost $32.82 Unrealized 0.0%
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $47 Shares 400 Est. Cost Unrealized
INNOVATOR ETFS TR 0.0%
Value ($000) $47 Shares 1,200 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $47 Shares 24,563 Est. Cost $1.91 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $46 Shares 4,900 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $46 Shares 55,000 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $46 Shares 3,900 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $46 Shares 22,232 Est. Cost $3.99 Unrealized
ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 10,100 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $46 Shares 3,500 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $46 Shares 244 Est. Cost $139.90 Unrealized +8.0%
AXOS FINANCIAL INC 0.0%
Value ($000) $46 Shares 1,000 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $46 Shares 26,400 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $46 Shares 2,600 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $46 Shares 7,700 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $46 Shares 30,600 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $45 Shares 223 Est. Cost $219.67 Unrealized
MARKETWISE INC 0.0%
Value ($000) $45 Shares 9,600 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $45 Shares 49,800 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $45 Shares 29,300 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $45 Shares 36,080 Est. Cost $1.55 Unrealized -0.3%
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $45 Shares 6,400 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $45 Shares 4,500 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $45 Shares 15,600 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $45 Shares 15,103 Est. Cost $3.51 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $45 Shares 19,800 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $45 Shares 2,600 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $45 Shares 500 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $45 Shares 3,363 Est. Cost $9.14 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $16.26 Unrealized +25.4%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $44 Shares 782 Est. Cost $56.27 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $44 Shares 120,000 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value ($000) $44 Shares 6,400 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value ($000) $44 Shares 10,800 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 5,000 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 4,600 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 78,896 Est. Cost $0.63 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $44 Shares 18,200 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 27,300 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $44 Shares 2,247 Est. Cost $22.52 Unrealized +2.7%
MERCURY GENL CORP NEW 0.0%
Value ($000) $44 Shares 800 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $44 Shares 3,333 Est. Cost $16.94 Unrealized -30.2%
EBANG INTL HLDGS INC 0.0%
Value ($000) $44 Shares 38,200 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $44 Shares 2,500 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $44 Shares 16,000 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $43 Shares 2,900 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $43 Shares 24,300 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $43 Shares 17,007 Est. Cost $4.58 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $43 Shares 7,744 Est. Cost $3.77 Unrealized 0.0%
KNOWLES CORP 0.0%
Value ($000) $43 Shares 2,000 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $43 Shares 600 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $43 Shares 4,700 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $43 Shares 7,700 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $43 Shares 40,500 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 12,400 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $43 Shares 2,505 Est. Cost $17.17 Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $43 Shares 44,900 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $43 Shares 40,500 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $43 Shares 800 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $43 Shares 6,069 Est. Cost $6.98 Unrealized 0.0%
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $43 Shares 6,100 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 4,900 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $43 Shares 4,200 Est. Cost $10.16 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $43 Shares 491 Est. Cost $88.07 Unrealized +1.0%
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $43 Shares 2,200 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $43 Shares 900 Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $43 Shares 4,000 Est. Cost $17.32 Unrealized -27.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $43 Shares 520 Est. Cost $131.96 Unrealized -26.9%
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 7,300 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $43 Shares 500 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $43 Shares 1,800 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 37,000 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $43 Shares 6,400 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $43 Shares 6,800 Est. Cost Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $43 Shares 2,290 Est. Cost $18.63 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $42 Shares 729 Est. Cost $47.83 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $42 Shares 823 Est. Cost $51.03 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $42 Shares 5,256 Est. Cost $6.54 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $42 Shares 8,163 Est. Cost $5.93 Unrealized -17.1%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $42 Shares 5,100 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $42 Shares 2,700 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $42 Shares 700 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $42 Shares 20,709 Est. Cost $2.37 Unrealized -18.8%
FORGEROCK INC 0.0%
Value ($000) $42 Shares 1,900 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $42 Shares 4,500 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $42 Shares 97,000 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 1,288 Est. Cost $26.84 Unrealized +14.2%
MOXIAN BVI INC 0.0%
Value ($000) $42 Shares 26,032 Est. Cost $3.64 Unrealized
AMERICOLD RLTY TR 0.0%
Value ($000) $42 Shares 1,500 Est. Cost Unrealized
LIZHI INC 0.0%
Value ($000) $42 Shares 27,846 Est. Cost $5.30 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 1,200 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $42 Shares 6,215 Est. Cost $11.62 Unrealized -34.7%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $42 Shares 40,438 Est. Cost $2.36 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $42 Shares 6,098 Est. Cost $11.71 Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $42 Shares 12,000 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $42 Shares 1,500 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $41 Shares 49,200 Est. Cost Unrealized
ZEDGE INC 0.0%
Value ($000) $41 Shares 6,700 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $41 Shares 1,100 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $41 Shares 15,500 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $41 Shares 200 Est. Cost $205.00 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $41 Shares 9,800 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $41 Shares 3,100 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $41 Shares 900 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $41 Shares 1,207 Est. Cost $38.68 Unrealized -16.9%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 8,527 Est. Cost $4.98 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 36,500 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $41 Shares 200 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value ($000) $41 Shares 7,800 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $41 Shares 4,100 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value ($000) $41 Shares 2,300 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $41 Shares 17,164 Est. Cost $2.41 Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $41 Shares 4,400 Est. Cost Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $41 Shares 14,157 Est. Cost $3.20 Unrealized 0.0%
ESSENT GROUP LTD 0.0%
Value ($000) $41 Shares 1,000 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $40 Shares 36,500 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $40 Shares 9,745 Est. Cost $2.54 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $40 Shares 4,288 Est. Cost $9.33 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $40 Shares 994 Est. Cost $46.99 Unrealized 0.0%
IRONSOURCE LTD 0.0%
Value ($000) $40 Shares 8,300 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $40 Shares 2,944 Est. Cost $15.55 Unrealized -11.3%
INMUNE BIO INC 0.0%
Value ($000) $40 Shares 4,700 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $40 Shares 642 Est. Cost $62.31 Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $40 Shares 200 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $40 Shares 837 Est. Cost $34.63 Unrealized +23.3%
SITE CTRS CORP 0.0%
Value ($000) $40 Shares 2,400 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $40 Shares 800 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $40 Shares 900 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $40 Shares 10,000 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $40 Shares 53,000 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $40 Shares 6,200 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value ($000) $40 Shares 5,000 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $40 Shares 3,151 Est. Cost $12.23 Unrealized 0.0%
BIOCEPT INC 0.0%
Value ($000) $40 Shares 17,100 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $40 Shares 1,000 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $39 Shares 13,400 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $39 Shares 6,520 Est. Cost $5.93 Unrealized +5.2%
FORWARD AIR CORP 0.0%
Value ($000) $39 Shares 400 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $39 Shares 500 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $39 Shares 4,200 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 12,391 Est. Cost $3.15 Unrealized
VITA COCO CO INC 0.0%
Value ($000) $39 Shares 4,400 Est. Cost Unrealized
AAON AAON INC 0.0%
Value ($000) $39 Shares 700 Est. Cost $39.96 Unrealized 0.0%
BIOCEPT INC 0.0%
Value ($000) $39 Shares 16,785 Est. Cost $3.64 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $39 Shares 729 Est. Cost $49.52 Unrealized 0.0%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $39 Shares 7,600 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $39 Shares 300 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $39 Shares 65,189 Est. Cost $1.19 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $39 Shares 3,959 Est. Cost $9.85 Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $39 Shares 2,800 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $39 Shares 800 Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $39 Shares 1,667 Est. Cost $22.06 Unrealized +6.2%
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $39 Shares 1,000 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $39 Shares 2,300 Est. Cost Unrealized
METACRINE INC 0.0%
Value ($000) $39 Shares 63,733 Est. Cost $1.46 Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $39 Shares 4,000 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 30,000 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $39 Shares 1,100 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $38 Shares 2,600 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $38 Shares 400 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $38 Shares 174 Est. Cost $163.59 Unrealized +12.7%
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $38 Shares 15,400 Est. Cost Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $32.63 Unrealized -11.7%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $38 Shares 9,810 Est. Cost $7.48 Unrealized
WORLD ACCEP CORPORATION 0.0%
Value ($000) $38 Shares 200 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $38 Shares 1,100 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $38 Shares 1,029 Est. Cost $58.53 Unrealized -38.4%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $38 Shares 3,200 Est. Cost Unrealized
STONEMOR INC 0.0%
Value ($000) $38 Shares 14,400 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $38 Shares 33,625 Est. Cost $1.71 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $38 Shares 42,167 Est. Cost $7.60 Unrealized -55.9%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $38 Shares 5,600 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $38 Shares 4,200 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 5,600 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $38 Shares 7,600 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $38 Shares 5,899 Est. Cost $8.15 Unrealized 0.0%
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $38 Shares 6,700 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $38 Shares 5,500 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 27,800 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value ($000) $38 Shares 13,200 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $37 Shares 8,000 Est. Cost Unrealized
CREATD INC 0.0%
Value ($000) $37 Shares 32,600 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $37 Shares 1,300 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $37 Shares 147,333 Est. Cost $0.78 Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $37 Shares 11,782 Est. Cost $3.14 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $37 Shares 844 Est. Cost $51.88 Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $37 Shares 3,200 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $23.99 Unrealized -1.6%
SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 700 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value ($000) $37 Shares 10,400 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $37 Shares 1,823 Est. Cost $29.18 Unrealized
ATRECA INC 0.0%
Value ($000) $37 Shares 11,700 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $37 Shares 5,200 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $37 Shares 491 Est. Cost $38.92 Unrealized -4.1%
WD 40 CO 0.0%
Value ($000) $37 Shares 200 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $37 Shares 13,667 Est. Cost $6.32 Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $37 Shares 700 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $37 Shares 26,055 Est. Cost $1.42 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $37 Shares 3,174 Est. Cost $18.06 Unrealized -28.6%
NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $37 Shares 1,400 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $37 Shares 19,700 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $36 Shares 30,800 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $36 Shares 2,900 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $36 Shares 1,200 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $36 Shares 33,701 Est. Cost $1.16 Unrealized
BIOTRICITY INC 0.0%
Value ($000) $36 Shares 16,000 Est. Cost $2.25 Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $36 Shares 200 Est. Cost Unrealized
EGAIN CORP 0.0%
Value ($000) $36 Shares 3,100 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $36 Shares 5,800 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $36 Shares 5,100 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 17,700 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $36 Shares 3,000 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $36 Shares 3,000 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $36 Shares 3,959 Est. Cost $10.35 Unrealized -5.0%
HENRY SCHEIN INC 0.0%
Value ($000) $35 Shares 400 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $35 Shares 500 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $35 Shares 3,500 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $35 Shares 39,600 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $75.16 Unrealized +8.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $35 Shares 32,646 Est. Cost $1.76 Unrealized -47.9%
AETERNA ZENTARIS INC 0.0%
Value ($000) $35 Shares 96,600 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $35 Shares 5,069 Est. Cost $7.01 Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $35 Shares 5,500 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $35 Shares 800 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 3,000 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $35 Shares 4,400 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 20,000 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $35 Shares 2,000 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $35 Shares 1,000 Est. Cost Unrealized
WEBER INC 0.0%
Value ($000) $35 Shares 3,600 Est. Cost Unrealized
ASGN INC 0.0%
Value ($000) $35 Shares 300 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $35 Shares 3,162 Est. Cost $9.97 Unrealized -2.8%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $35 Shares 3,600 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $35 Shares 20,800 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $34 Shares 600 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $34 Shares 4,446 Est. Cost $7.04 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 24,359 Est. Cost $3.84 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $34 Shares 10,400 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $34 Shares 700 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $34 Shares 20,500 Est. Cost Unrealized
LATCH INC 0.0%
Value ($000) $34 Shares 8,000 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $34 Shares 100 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $34 Shares 500 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $34 Shares 2,026 Est. Cost $16.78 Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $34 Shares 1,300 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $34 Shares 5,100 Est. Cost Unrealized
AUDACY INC 0.0%
Value ($000) $34 Shares 11,700 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $34 Shares 1,200 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $34 Shares 200 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $34 Shares 1,394 Est. Cost $27.15 Unrealized -2.1%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 16,400 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $34 Shares 3,835 Est. Cost $6.96 Unrealized +17.9%
ROBERT HALF INTL INC 0.0%
Value ($000) $34 Shares 300 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $28.95 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $34 Shares 5,400 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $34 Shares 5,000 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value ($000) $34 Shares 200 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $33 Shares 5,600 Est. Cost Unrealized
CODEXIS INC 0.0%
Value ($000) $33 Shares 1,600 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $33 Shares 2,069 Est. Cost $17.83 Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $33 Shares 2,100 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $33 Shares 4,700 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $33 Shares 2,900 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $33 Shares 1,250 Est. Cost $25.60 Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $33 Shares 3,300 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $33 Shares 900 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $33 Shares 4,300 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $33 Shares 1,800 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $33 Shares 2,300 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $33 Shares 899 Est. Cost $25.76 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $33 Shares 10,841 Est. Cost $3.72 Unrealized
EVERQUOTE INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $32 Shares 3,077 Est. Cost $19.28 Unrealized -52.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $32 Shares 700 Est. Cost $40.30 Unrealized +14.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $32 Shares 15,931 Est. Cost $8.19 Unrealized -70.1%
METROMILE INC 0.0%
Value ($000) $32 Shares 24,000 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $32 Shares 7,700 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $32 Shares 2,700 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $32 Shares 2,800 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $32 Shares 471 Est. Cost $62.78 Unrealized 0.0%
STERLING CONSTR INC 0.0%
Value ($000) $32 Shares 1,200 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value ($000) $32 Shares 100 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value ($000) $32 Shares 400 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $32 Shares 700 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $32 Shares 6,372 Est. Cost $9.47 Unrealized -41.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $32 Shares 985 Est. Cost $30.32 Unrealized +3.6%
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $32 Shares 200 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 23,400 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $32 Shares 5,500 Est. Cost Unrealized
SI-BONE INC 0.0%
Value ($000) $32 Shares 1,400 Est. Cost Unrealized
ESCALADE INC 0.0%
Value ($000) $32 Shares 2,400 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $32 Shares 500 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $32 Shares 1,800 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $32 Shares 39,000 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $32 Shares 998 Est. Cost $29.53 Unrealized 0.0%
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 7,000 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 889 Est. Cost $34.68 Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 4,500 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $31 Shares 2,200 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $31 Shares 12,300 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $31 Shares 10,051 Est. Cost $3.80 Unrealized
AIR LEASE CORP 0.0%
Value ($000) $31 Shares 700 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $31 Shares 400 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $31 Shares 400 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $31 Shares 21,300 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $31 Shares 800 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $31 Shares 7,370 Est. Cost $4.21 Unrealized
BSQUARE CORP 0.0%
Value ($000) $31 Shares 17,700 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 3,900 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $31 Shares 17,200 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $31 Shares 12,400 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $31 Shares 900 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $31 Shares 1,400 Est. Cost Unrealized
QUANERGY SYSTEMS INC 0.0%
Value ($000) $31 Shares 16,700 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $30 Shares 5,000 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $30 Shares 28,400 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $30 Shares 1,600 Est. Cost Unrealized
VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $30 Shares 3,300 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value ($000) $30 Shares 500 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 16,950 Est. Cost $2.53 Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $30 Shares 7,600 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $30 Shares 500 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value ($000) $30 Shares 8,000 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $30 Shares 1,800 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $30 Shares 4,100 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 21,500 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $30 Shares 3,000 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $30 Shares 1,400 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $30 Shares 50,700 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 18,000 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $30 Shares 7,600 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $30 Shares 100 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $30 Shares 500 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value ($000) $30 Shares 12,200 Est. Cost $2.50 Unrealized
ORANY ORANGE 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $10.59 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $30 Shares 3,039 Est. Cost $9.88 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 1,400 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $30 Shares 27,200 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $30 Shares 4,000 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $30 Shares 3,851 Est. Cost $8.53 Unrealized 0.0%
TPI COMPOSITES INC 0.0%
Value ($000) $30 Shares 2,100 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $30 Shares 4,100 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value ($000) $29 Shares 5,454 Est. Cost $6.42 Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $29 Shares 700 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $29 Shares 4,400 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value ($000) $29 Shares 100 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $29 Shares 2,900 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $29 Shares 19,759 Est. Cost $1.47 Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $29 Shares 1,200 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $29 Shares 8,800 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $29 Shares 2,800 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $29 Shares 3,262 Est. Cost $10.15 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $29 Shares 500 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $29 Shares 500 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $29 Shares 4,800 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $29 Shares 1,600 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $29 Shares 500 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $29 Shares 700 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $29 Shares 2,434 Est. Cost $9.74 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $29 Shares 2,200 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $28 Shares 3,600 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $28 Shares 45,100 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $28 Shares 2,900 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 68,200 Est. Cost Unrealized
ATHENEX INC 0.0%
Value ($000) $28 Shares 33,300 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value ($000) $28 Shares 8,100 Est. Cost Unrealized
TROO TROOPS INC 0.0%
Value ($000) $28 Shares 6,622 Est. Cost $5.66 Unrealized -22.9%
AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $28 Shares 200 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value ($000) $28 Shares 11,100 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $28 Shares 4,002 Est. Cost $9.54 Unrealized 0.0%
CEVA INC 0.0%
Value ($000) $28 Shares 700 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $28 Shares 600 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $28 Shares 14,400 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value ($000) $28 Shares 14,100 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $28 Shares 11,100 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 19,053 Est. Cost $2.95 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $28 Shares 6,600 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $28 Shares 11,291 Est. Cost $2.64 Unrealized
HESKA CORP 0.0%
Value ($000) $28 Shares 200 Est. Cost $258.51 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $28 Shares 3,161 Est. Cost $8.86 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $28 Shares 4,800 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $28 Shares 100 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $28 Shares 3,200 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $28 Shares 300 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $27 Shares 500 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value ($000) $27 Shares 553 Est. Cost $35.61 Unrealized +21.5%
ONTRAK INC 0.0%
Value ($000) $27 Shares 12,100 Est. Cost Unrealized
VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $27 Shares 3,000 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $27 Shares 100 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $27 Shares 2,700 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $27 Shares 700 Est. Cost $34.08 Unrealized 0.0%
F N B CORP 0.0%
Value ($000) $27 Shares 2,200 Est. Cost Unrealized
STONEMOR INC 0.0%
Value ($000) $27 Shares 10,468 Est. Cost $2.60 Unrealized
PRECIGEN INC 0.0%
Value ($000) $27 Shares 12,800 Est. Cost Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 13,189 Est. Cost $2.37 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $27 Shares 2,800 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $27 Shares 5,000 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $27 Shares 8,510 Est. Cost $3.06 Unrealized 0.0%
SMART SAND INC 0.0%
Value ($000) $27 Shares 7,900 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $27 Shares 400 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $27 Shares 700 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $27 Shares 100 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $27 Shares 2,087 Est. Cost $17.19 Unrealized 0.0%
CENTURY CMNTYS INC 0.0%
Value ($000) $27 Shares 500 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $27 Shares 16,383 Est. Cost $1.66 Unrealized -21.6%
THERAPEUTICSMD INC 0.0%
Value ($000) $27 Shares 71,300 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $27 Shares 800 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $27 Shares 1,600 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $27 Shares 10,000 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 4,600 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $65.73 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value ($000) $27 Shares 22,500 Est. Cost Unrealized
NEMAURA MED INC 0.0%
Value ($000) $27 Shares 6,200 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value ($000) $27 Shares 797 Est. Cost $50.82 Unrealized -26.9%
SPX FLOW INC 0.0%
Value ($000) $26 Shares 300 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $26 Shares 24,700 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $86.11 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $26 Shares 48,790 Est. Cost $0.56 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $26 Shares 2,600 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $26 Shares 4,100 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $26 Shares 300 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $26 Shares 4,200 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $26 Shares 41,300 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $26 Shares 600 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $26 Shares 26,140 Est. Cost $2.51 Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $26 Shares 17,900 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 9,900 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $26 Shares 2,800 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $26 Shares 12,700 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $26 Shares 54,762 Est. Cost $0.47 Unrealized
BOQII HLDG LTD 0.0%
Value ($000) $26 Shares 58,902 Est. Cost $0.89 Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $26 Shares 1,200 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $26 Shares 600 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 5,400 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $26 Shares 1,000 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $26 Shares 2,000 Est. Cost Unrealized
SIGMA LABS INC 0.0%
Value ($000) $26 Shares 12,549 Est. Cost $2.07 Unrealized
TEAM INC 0.0%
Value ($000) $26 Shares 11,898 Est. Cost $9.90 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $26 Shares 10,500 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $26 Shares 3,458 Est. Cost $9.53 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $26 Shares 11,500 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 36,300 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 9,800 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $25 Shares 300 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $25 Shares 3,200 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $25 Shares 3,437 Est. Cost $8.00 Unrealized -6.1%
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $25 Shares 4,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $25 Shares 913 Est. Cost $27.38 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $25 Shares 12,900 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $25 Shares 800 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 300 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $25 Shares 1,300 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $25 Shares 6,600 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $25 Shares 700 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $25 Shares 10,000 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $25 Shares 12,200 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $25 Shares 34,100 Est. Cost Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $25 Shares 26,798 Est. Cost $0.97 Unrealized 0.0%
UMH PPTYS INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $25 Shares 4,079 Est. Cost $6.15 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $25 Shares 7,500 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $25 Shares 700 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $25 Shares 1,100 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $25 Shares 8,200 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $25 Shares 663 Est. Cost $33.82 Unrealized +18.7%
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $25 Shares 1,400 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $25 Shares 23,744 Est. Cost $1.48 Unrealized
AZENTA INC 0.0%
Value ($000) $25 Shares 300 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $25 Shares 10,000 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $25 Shares 22,000 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $25 Shares 1,200 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $25 Shares 600 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $25 Shares 1,615 Est. Cost $17.31 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $24 Shares 600 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $24 Shares 702 Est. Cost $32.51 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $24 Shares 925 Est. Cost $22.80 Unrealized 0.0%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 11,600 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $24 Shares 5,000 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $24 Shares 5,000 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $24 Shares 9,886 Est. Cost $8.23 Unrealized
AVNET INC 0.0%
Value ($000) $24 Shares 600 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 1,859 Est. Cost $17.57 Unrealized -27.6%
TREVENA INC 0.0%
Value ($000) $24 Shares 43,000 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $24 Shares 2,900 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $24 Shares 9,500 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $24 Shares 12,400 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
SIGMA LABS INC 0.0%
Value ($000) $24 Shares 11,600 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 81,872 Est. Cost $0.85 Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $24 Shares 3,771 Est. Cost $7.14 Unrealized -7.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $24 Shares 5,800 Est. Cost $5.38 Unrealized
QUANTUM SI INC 0.0%
Value ($000) $24 Shares 5,100 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $24 Shares 9,000 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $24 Shares 7,800 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $24 Shares 1,000 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $24 Shares 1,700 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $23 Shares 11,300 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $23 Shares 6,100 Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $23 Shares 4,760 Est. Cost $7.07 Unrealized 0.0%
TELECOM ARGENTINA SA 0.0%
Value ($000) $23 Shares 3,800 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $23 Shares 700 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $23 Shares 8,872 Est. Cost $5.31 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $23 Shares 7,646 Est. Cost $4.79 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.87 Unrealized -1.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 7,800 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 16,070 Est. Cost $1.43 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $23 Shares 700 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 10,900 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $23 Shares 17,700 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $23 Shares 1,600 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value ($000) $23 Shares 10,000 Est. Cost Unrealized
APTINYX INC 0.0%
Value ($000) $23 Shares 10,000 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $23 Shares 1,675 Est. Cost $13.73 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $23 Shares 12,700 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $23 Shares 700 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $23 Shares 5,000 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value ($000) $23 Shares 96 Est. Cost $202.06 Unrealized +15.6%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 3,600 Est. Cost Unrealized
LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $23 Shares 4,000 Est. Cost Unrealized
COVETRUS INC 0.0%
Value ($000) $22 Shares 1,300 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $22 Shares 4,900 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $22 Shares 800 Est. Cost $25.93 Unrealized -4.1%
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $22 Shares 1,600 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $22 Shares 1,500 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $22 Shares 646 Est. Cost $32.34 Unrealized 0.0%
HELIOGEN INC 0.0%
Value ($000) $22 Shares 4,100 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $22 Shares 3,642 Est. Cost $5.09 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $22 Shares 27,900 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $22 Shares 2,000 Est. Cost Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $22 Shares 605 Est. Cost $36.36 Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $22 Shares 200 Est. Cost Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $22 Shares 9,107 Est. Cost $3.41 Unrealized -22.0%
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $22 Shares 1,300 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $22 Shares 1,399 Est. Cost $12.00 Unrealized 0.0%
PRECIPIO INC 0.0%
Value ($000) $22 Shares 16,450 Est. Cost $2.68 Unrealized
INFLARX NV 0.0%
Value ($000) $22 Shares 11,900 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $22 Shares 4,696 Est. Cost $4.68 Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $22 Shares 4,200 Est. Cost Unrealized
AVROBIO INC 0.0%
Value ($000) $21 Shares 15,700 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $21 Shares 13,100 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $21 Shares 15,500 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $21 Shares 4,200 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $21 Shares 200 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $21 Shares 10,200 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $21 Shares 678 Est. Cost $30.97 Unrealized
INVACARE CORP 0.0%
Value ($000) $21 Shares 14,700 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $21 Shares 3,100 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $21 Shares 3,700 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $21 Shares 14,694 Est. Cost $3.28 Unrealized -61.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $21 Shares 607 Est. Cost $21.69 Unrealized +25.5%
ROLLINS INC 0.0%
Value ($000) $21 Shares 600 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $21 Shares 600 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $21 Shares 18,694 Est. Cost $1.90 Unrealized
LATCH INC 0.0%
Value ($000) $21 Shares 5,000 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $21 Shares 17,600 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 14,900 Est. Cost Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $21 Shares 2,100 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 25,500 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $21 Shares 450 Est. Cost $43.64 Unrealized
MESABI TR 0.0%
Value ($000) $21 Shares 800 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $21 Shares 8,300 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $21 Shares 1,400 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $21 Shares 6,900 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $21 Shares 57,600 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $21 Shares 700 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $21 Shares 2,100 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $21 Shares 3,100 Est. Cost $7.26 Unrealized -2.1%
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $20 Shares 1,600 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $20 Shares 1,700 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $20 Shares 8,800 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20 Shares 151 Est. Cost $106.02 Unrealized +9.1%
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $20 Shares 500 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $20 Shares 7,709 Est. Cost $5.07 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $102.82 Unrealized 0.0%
ALZAMEND NEURO INC 0.0%
Value ($000) $20 Shares 15,900 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $20 Shares 861 Est. Cost $23.23 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $20 Shares 1,083 Est. Cost $14.77 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $20 Shares 1,700 Est. Cost Unrealized
CASA SYS INC 0.0%
Value ($000) $20 Shares 4,400 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 18,268 Est. Cost $3.07 Unrealized
PERSONALIS INC 0.0%
Value ($000) $20 Shares 2,500 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $20 Shares 4,800 Est. Cost $4.49 Unrealized -11.0%
EDAP TMS S A 0.0%
Value ($000) $20 Shares 2,700 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $20 Shares 3,332 Est. Cost $5.65 Unrealized
VIEW INC 0.0%
Value ($000) $20 Shares 10,800 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $20 Shares 2,000 Est. Cost Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $20 Shares 2,701 Est. Cost $6.03 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $20 Shares 1,143 Est. Cost $17.50 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $20 Shares 1,282 Est. Cost $23.13 Unrealized -18.0%
TANZANIAN GOLD CORP 0.0%
Value ($000) $20 Shares 64,200 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value ($000) $20 Shares 3,800 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $20 Shares 13,800 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $20 Shares 6,900 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 23,300 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $20 Shares 2,600 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $20 Shares 1,400 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $20 Shares 300 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 50,390 Est. Cost $4.34 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $20 Shares 16,400 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $20 Shares 3,800 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 23,900 Est. Cost Unrealized
KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 11,800 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,700 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $19 Shares 3,600 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 14,000 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $19 Shares 1,646 Est. Cost $11.54 Unrealized
FSD PHARMA INC 0.0%
Value ($000) $19 Shares 22,314 Est. Cost $1.38 Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $19 Shares 7,915 Est. Cost $2.39 Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $19 Shares 900 Est. Cost Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $19 Shares 2,600 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $19 Shares 1,300 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $19 Shares 6,400 Est. Cost Unrealized
CLPS INCORPORATION 0.0%
Value ($000) $19 Shares 8,400 Est. Cost Unrealized
CLPS CLPS INCORPORATION 0.0%
Value ($000) $19 Shares 8,400 Est. Cost $1.67 Unrealized 0.0%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $19 Shares 85,639 Est. Cost $0.62 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $19 Shares 3,303 Est. Cost $5.75 Unrealized
ERYTECH PHARMA 0.0%
Value ($000) $19 Shares 10,415 Est. Cost $3.04 Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $19 Shares 2,000 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 600 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $19 Shares 1,900 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $19 Shares 5,671 Est. Cost $3.80 Unrealized
PERSONALIS INC 0.0%
Value ($000) $19 Shares 2,300 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 600 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $19 Shares 86 Est. Cost $264.38 Unrealized -16.0%
COMSTOCK MNG INC 0.0%
Value ($000) $19 Shares 11,300 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value ($000) $19 Shares 60,159 Est. Cost $0.32 Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $19 Shares 7,000 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $19 Shares 700 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $19 Shares 4,300 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $19 Shares 1,869 Est. Cost $10.51 Unrealized -4.4%
M D C HLDGS INC 0.0%
Value ($000) $18 Shares 470 Est. Cost $42.65 Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $18 Shares 34,000 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $223.94 Unrealized 0.0%
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $18 Shares 1,800 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $18 Shares 700 Est. Cost $41.88 Unrealized -28.4%
HEXO CORP 0.0%
Value ($000) $18 Shares 29,700 Est. Cost Unrealized
APTINYX INC 0.0%
Value ($000) $18 Shares 7,900 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 43,300 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $10.09 Unrealized -8.1%
WEX INC 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
KIROMIC BIOPHARMA INC 0.0%
Value ($000) $18 Shares 21,500 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $18 Shares 1,288 Est. Cost $18.58 Unrealized
NURIX THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,300 Est. Cost Unrealized
I MAB 0.0%
Value ($000) $18 Shares 1,100 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $18 Shares 2,100 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $18 Shares 18,500 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $18 Shares 3,466 Est. Cost $5.19 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $18 Shares 2,374 Est. Cost $7.66 Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $18 Shares 700 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $18 Shares 21,917 Est. Cost $2.51 Unrealized
SIGMA LABS INC 0.0%
Value ($000) $18 Shares 8,700 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,624 Est. Cost $17.44 Unrealized -24.6%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 2,200 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $18 Shares 8,700 Est. Cost Unrealized
CELSION CORP 0.0%
Value ($000) $18 Shares 3,554 Est. Cost $5.06 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $18 Shares 8,242 Est. Cost $4.42 Unrealized -51.6%
M/I HOMES INC 0.0%
Value ($000) $18 Shares 400 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $18 Shares 2,900 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $18 Shares 1,100 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $18 Shares 900 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $18 Shares 1,500 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $18 Shares 7,100 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $18 Shares 4,775 Est. Cost $4.76 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $18 Shares 1,100 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $18 Shares 2,600 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $18 Shares 2,473 Est. Cost $7.28 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $18 Shares 12,323 Est. Cost $8.32 Unrealized
UGI CORP NEW 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $18 Shares 800 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,071 Est. Cost $23.56 Unrealized -34.4%
MALIBU BOATS INC 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $22.42 Unrealized +10.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $17 Shares 189 Est. Cost $89.24 Unrealized -3.3%
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $17 Shares 10,300 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $17 Shares 200 Est. Cost $75.39 Unrealized +6.8%
AMEDISYS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 8,800 Est. Cost $2.12 Unrealized
THREDUP INC 0.0%
Value ($000) $17 Shares 2,200 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 14,229 Est. Cost $1.19 Unrealized
UDR INC 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $17 Shares 2,890 Est. Cost $5.88 Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $17 Shares 2,300 Est. Cost Unrealized
SOC TELEMED INC 0.0%
Value ($000) $17 Shares 5,784 Est. Cost $2.94 Unrealized
TTC TORO CO 0.0%
Value ($000) $17 Shares 200 Est. Cost $103.13 Unrealized -9.7%
ASENSUS SURGICAL INC 0.0%
Value ($000) $17 Shares 26,652 Est. Cost $0.64 Unrealized
SILK RD MED INC 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $17 Shares 6,000 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 25,806 Est. Cost $0.68 Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $17 Shares 9,700 Est. Cost Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value ($000) $17 Shares 8,968 Est. Cost $3.04 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $17 Shares 300 Est. Cost $55.05 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $17 Shares 1,501 Est. Cost $12.34 Unrealized -12.4%
PROQR THRAPEUTICS N V 0.0%
Value ($000) $17 Shares 18,500 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 52,283 Est. Cost $0.94 Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $17 Shares 1,000 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $17 Shares 13,342 Est. Cost $1.98 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 850 Est. Cost $21.82 Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $17 Shares 2,100 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $17 Shares 1,519 Est. Cost $9.00 Unrealized 0.0%
IMV INC 0.0%
Value ($000) $17 Shares 12,000 Est. Cost $2.40 Unrealized
INMUNE BIO INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $17 Shares 9,923 Est. Cost $2.32 Unrealized
TDH HLDGS INC 0.0%
Value ($000) $17 Shares 37,200 Est. Cost $0.46 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $17 Shares 9,967 Est. Cost $2.31 Unrealized
AC IMMUNE SA 0.0%
Value ($000) $17 Shares 4,200 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $17 Shares 19,132 Est. Cost $1.69 Unrealized
SYLVAMO CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $17 Shares 9,300 Est. Cost $2.75 Unrealized 0.0%
ORION ENERGY SYS INC 0.0%
Value ($000) $17 Shares 5,900 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $16 Shares 5,400 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 1,500 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $16 Shares 2,700 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $16 Shares 1,826 Est. Cost $9.74 Unrealized -14.1%
BARNES & NOBLE ED INC 0.0%
Value ($000) $16 Shares 4,600 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost Unrealized
ISUN INC 0.0%
Value ($000) $16 Shares 3,900 Est. Cost Unrealized
EPIZYME INC 0.0%
Value ($000) $16 Shares 13,600 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $16 Shares 24,500 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $16 Shares 4,705 Est. Cost $4.71 Unrealized -20.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,243 Est. Cost $22.45 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $16 Shares 3,000 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value ($000) $16 Shares 6,600 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $16 Shares 7,000 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $16 Shares 7,100 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $16 Shares 1,114 Est. Cost $17.32 Unrealized -5.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
HIGH TIDE INC 0.0%
Value ($000) $16 Shares 3,500 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value ($000) $16 Shares 800 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 474 Est. Cost $58.03 Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $16 Shares 800 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
EPIZYME INC 0.0%
Value ($000) $16 Shares 14,239 Est. Cost $2.51 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 10,800 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $16 Shares 14,302 Est. Cost $1.71 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $16 Shares 7,445 Est. Cost $2.67 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $16 Shares 4,700 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $175.01 Unrealized 0.0%
MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $16 Shares 10,600 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value ($000) $15 Shares 700 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $15 Shares 1,500 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,250 Est. Cost $8.44 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $15 Shares 2,700 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 4,844 Est. Cost $7.55 Unrealized -45.7%
EMAGIN CORP 0.0%
Value ($000) $15 Shares 13,000 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $15 Shares 27,800 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $15 Shares 900 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $15 Shares 600 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value ($000) $15 Shares 6,342 Est. Cost $2.99 Unrealized
COGNEX CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,700 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $15 Shares 3,500 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $15 Shares 8,800 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 20,500 Est. Cost Unrealized
CBDMD INC 0.0%
Value ($000) $15 Shares 14,000 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $15 Shares 985 Est. Cost $17.14 Unrealized -8.7%
CREATD INC 0.0%
Value ($000) $15 Shares 12,900 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $15 Shares 600 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $15 Shares 1,983 Est. Cost $7.56 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $15 Shares 1,176 Est. Cost $13.05 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $15 Shares 378 Est. Cost $36.59 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 11,600 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $15 Shares 11,400 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $15 Shares 22,400 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 9,075 Est. Cost $3.88 Unrealized -52.8%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $5.00 Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 8,927 Est. Cost $2.68 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $15 Shares 460 Est. Cost $23.06 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $180.00 Unrealized
MSB MESABI TR 0.0%
Value ($000) $15 Shares 568 Est. Cost $35.43 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $15 Shares 12,161 Est. Cost $1.21 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,200 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $15 Shares 5,800 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $15 Shares 21,500 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $15 Shares 1,500 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $15 Shares 1,500 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 31,500 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $15 Shares 5,285 Est. Cost $2.89 Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $15 Shares 600 Est. Cost Unrealized
SIREN ETF TR 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 3,082 Est. Cost $6.09 Unrealized
GRACO INC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $14 Shares 1,200 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $14 Shares 492 Est. Cost $26.66 Unrealized 0.0%
BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $14 Shares 1,083 Est. Cost $12.50 Unrealized 0.0%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $14 Shares 2,700 Est. Cost Unrealized
NL INDS INC 0.0%
Value ($000) $14 Shares 1,900 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $14 Shares 27,100 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 11,200 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value ($000) $14 Shares 5,675 Est. Cost $3.28 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $14 Shares 992 Est. Cost $18.78 Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value ($000) $14 Shares 58,485 Est. Cost $0.24 Unrealized
ABM INDS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $14 Shares 3,687 Est. Cost $40.56 Unrealized
ON24 INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $14 Shares 2,277 Est. Cost $3.89 Unrealized 0.0%
NEW MTN FIN CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
RISE ED CAYMAN LTD 0.0%
Value ($000) $14 Shares 16,566 Est. Cost $0.68 Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $14 Shares 900 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 9,100 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $14 Shares 6,877 Est. Cost $2.04 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $14 Shares 900 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $14 Shares 306 Est. Cost $86.96 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 4,500 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
TRAVELZOO 0.0%
Value ($000) $14 Shares 2,200 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $133.94 Unrealized 0.0%
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $14 Shares 4,800 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $14 Shares 600 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $14 Shares 17,424 Est. Cost $1.27 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 600 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,500 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $14 Shares 16,600 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost Unrealized
KALTURA INC 0.0%
Value ($000) $14 Shares 8,000 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $13 Shares 1,100 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value ($000) $13 Shares 302 Est. Cost $40.88 Unrealized +23.8%
NISOURCE INC 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value ($000) $13 Shares 5,815 Est. Cost $2.87 Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
ECOARK HLDGS INC 0.0%
Value ($000) $13 Shares 5,600 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $13 Shares 2,123 Est. Cost $21.00 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 30,425 Est. Cost $0.91 Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $13 Shares 5,200 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $13 Shares 1,755 Est. Cost $7.45 Unrealized 0.0%
FIRST BANCORP N C 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $13 Shares 13,600 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $13 Shares 70 Est. Cost $217.41 Unrealized -8.9%
LADDER CAP CORP 0.0%
Value ($000) $13 Shares 1,100 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $13 Shares 1,265 Est. Cost $10.28 Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $13 Shares 600 Est. Cost $20.78 Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $13 Shares 3,700 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $13 Shares 1,100 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $13 Shares 873 Est. Cost $15.14 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $20.56 Unrealized
RISE ED CAYMAN LTD 0.0%
Value ($000) $13 Shares 15,800 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $19.43 Unrealized +10.0%
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $13 Shares 10,100 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 11,700 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $13 Shares 4,500 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $13 Shares 3,176 Est. Cost $4.11 Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 5,000 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $13 Shares 4,851 Est. Cost $2.68 Unrealized
HIBBETT INC 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $13 Shares 17,000 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value ($000) $13 Shares 10,700 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $12 Shares 3,600 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 600 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $12 Shares 5,300 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $12 Shares 3,200 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $12 Shares 1,900 Est. Cost $6.69 Unrealized -5.1%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 8,532 Est. Cost $1.92 Unrealized -33.6%
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $12 Shares 17,170 Est. Cost $1.05 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $12 Shares 2,104 Est. Cost $5.70 Unrealized
MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $12 Shares 22,500 Est. Cost Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.00 Unrealized
VACCINEX INC 0.0%
Value ($000) $12 Shares 9,200 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $12 Shares 600 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $12 Shares 1,600 Est. Cost $6.49 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
GREENBOX POS 0.0%
Value ($000) $12 Shares 2,829 Est. Cost $4.40 Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $12 Shares 5,800 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $12 Shares 861 Est. Cost $13.94 Unrealized
GRIFOLS S A 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $12 Shares 1,300 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,300 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $10.21 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $12 Shares 609 Est. Cost $19.70 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $12 Shares 992 Est. Cost $12.10 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $11 Shares 10,600 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.46 Unrealized +6.7%
YATSEN HLDG LTD 0.0%
Value ($000) $11 Shares 15,500 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $8.54 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $11 Shares 7,697 Est. Cost $1.83 Unrealized -4.7%
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $11 Shares 4,973 Est. Cost $2.67 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 16,200 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $11 Shares 1,500 Est. Cost Unrealized
QTTOY QUTOUTIAO INC 0.0%
Value ($000) $11 Shares 7,466 Est. Cost $1.47 Unrealized
ACUTUS MED INC 0.0%
Value ($000) $11 Shares 7,900 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $11 Shares 900 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $11 Shares 10,000 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $11 Shares 276 Est. Cost $40.04 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $11 Shares 3,400 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $11 Shares 9,800 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $11 Shares 273 Est. Cost $41.63 Unrealized 0.0%
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $11 Shares 5,613 Est. Cost $3.74 Unrealized
PARK CITY GROUP INC 0.0%
Value ($000) $11 Shares 2,100 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
F45 TRAINING HLDGS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
TROOPS INC 0.0%
Value ($000) $11 Shares 2,500 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $11 Shares 2,200 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $11 Shares 4,379 Est. Cost $8.27 Unrealized -55.9%
ROMEO POWER INC 0.0%
Value ($000) $11 Shares 7,500 Est. Cost Unrealized
REEDS INC 0.0%
Value ($000) $11 Shares 35,453 Est. Cost $1.01 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $11 Shares 1,400 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value ($000) $11 Shares 2,300 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 2,400 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $11 Shares 3,788 Est. Cost $5.76 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $11 Shares 9,300 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $11 Shares 7,138 Est. Cost $1.82 Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $10 Shares 9,000 Est. Cost Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $10 Shares 6,767 Est. Cost $9.26 Unrealized -64.9%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 5,600 Est. Cost Unrealized
HYRECAR INC 0.0%
Value ($000) $10 Shares 4,200 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $10 Shares 161 Est. Cost $66.45 Unrealized 0.0%
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
MEATECH 3D LTD 0.0%
Value ($000) $10 Shares 2,000 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $10 Shares 5,000 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $10 Shares 979 Est. Cost $6.68 Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $10 Shares 2,500 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $10 Shares 1,510 Est. Cost $6.52 Unrealized -6.7%
AVIENT CORPORATION 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $10 Shares 4,800 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $10 Shares 3,822 Est. Cost $2.65 Unrealized 0.0%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $10 Shares 1,600 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $10 Shares 14,187 Est. Cost $1.00 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $10 Shares 3,638 Est. Cost $6.41 Unrealized -52.5%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 7,900 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $10 Shares 700 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,068 Est. Cost $3.85 Unrealized -18.3%
CARETRUST REIT INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $10 Shares 3,386 Est. Cost $3.45 Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $10 Shares 2,700 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value ($000) $10 Shares 800 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
INTEVAC INC 0.0%
Value ($000) $10 Shares 1,900 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $9 Shares 547 Est. Cost $13.82 Unrealized -4.5%
ALBIREO PHARMA INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $9 Shares 4,000 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.56 Unrealized 0.0%
AYTU BIOPHARMA INC 0.0%
Value ($000) $9 Shares 8,490 Est. Cost $2.82 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $9 Shares 7,300 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $72.34 Unrealized -21.5%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 3,600 Est. Cost $2.50 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $9 Shares 1,900 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $9 Shares 900 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $9 Shares 501 Est. Cost $17.48 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $9 Shares 1,402 Est. Cost $11.61 Unrealized -26.9%
FSD PHARMA INC 0.0%
Value ($000) $9 Shares 10,800 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value ($000) $9 Shares 6,100 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $9 Shares 800 Est. Cost $12.47 Unrealized
REVLON INC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $9 Shares 5,066 Est. Cost $3.64 Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $9 Shares 3,100 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $9 Shares 1,100 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $9 Shares 6,166 Est. Cost $3.57 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 41,277 Est. Cost $1.37 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $9 Shares 700 Est. Cost $10.15 Unrealized 0.0%
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $9 Shares 351 Est. Cost $23.85 Unrealized +3.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.81 Unrealized -0.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $162.84 Unrealized -10.2%
COUCHBASE INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $9 Shares 5,700 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $9 Shares 9,500 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $9 Shares 3,000 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $9 Shares 360 Est. Cost $30.05 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $8 Shares 1,300 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value ($000) $8 Shares 397 Est. Cost $19.86 Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $8 Shares 1,900 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 27,843 Est. Cost $1.02 Unrealized
PROCURE ETF TRUST II 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.80 Unrealized 0.0%
PENNANTPARK INVT CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $8 Shares 303 Est. Cost $25.59 Unrealized 0.0%
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $8 Shares 2,500 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $8 Shares 305 Est. Cost $34.92 Unrealized -24.4%
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,100 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.29 Unrealized 0.0%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $8 Shares 114 Est. Cost $70.18 Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,900 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $8 Shares 520 Est. Cost $18.32 Unrealized -9.9%
RIBBIT LEAP LTD 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $8 Shares 1,300 Est. Cost Unrealized
AYRO INC 0.0%
Value ($000) $8 Shares 6,600 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $8 Shares 272 Est. Cost $33.41 Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $8 Shares 8,800 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $8 Shares 6,400 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 663 Est. Cost $11.25 Unrealized +1.9%
ONCOSEC MED INC 0.0%
Value ($000) $8 Shares 7,349 Est. Cost $0.95 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $8 Shares 831 Est. Cost $13.23 Unrealized -19.9%
RPM INTL INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 1,200 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $8 Shares 4,200 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $51.55 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.15 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 16,100 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $8 Shares 5,800 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $8 Shares 19,000 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value ($000) $8 Shares 5,700 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.54 Unrealized +4.4%
FULL HSE RESORTS INC 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
CELLECTIS S A 0.0%
Value ($000) $8 Shares 1,700 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $8 Shares 258 Est. Cost $31.43 Unrealized
LARGO INC 0.0%
Value ($000) $8 Shares 600 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.59 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value ($000) $7 Shares 2,600 Est. Cost Unrealized
LIZHI INC 0.0%
Value ($000) $7 Shares 4,800 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $7 Shares 5,300 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $7 Shares 2,300 Est. Cost $3.04 Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
ANPAC BIO MED SCIENCE CO LTD 0.0%
Value ($000) $7 Shares 17,000 Est. Cost $0.41 Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7 Shares 391 Est. Cost $15.13 Unrealized 0.0%
CELLECTIS S A 0.0%
Value ($000) $7 Shares 1,500 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7 Shares 700 Est. Cost Unrealized
IMV INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $7 Shares 13,000 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $7 Shares 529 Est. Cost $16.92 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 2,400 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $7 Shares 700 Est. Cost Unrealized
STAGWELL INC 0.0%
Value ($000) $7 Shares 900 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $7 Shares 900 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $7 Shares 5,153 Est. Cost $5.63 Unrealized -62.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $4.72 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $7 Shares 1,900 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $6.75 Unrealized -17.8%
PRIMORIS SVCS CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,723 Est. Cost $3.77 Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $7 Shares 7,000 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $7 Shares 1,400 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $7 Shares 6,700 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $7 Shares 262 Est. Cost $26.72 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $53.44 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $7 Shares 1,300 Est. Cost Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value ($000) $7 Shares 2,600 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 4,500 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $7 Shares 1,128 Est. Cost $6.80 Unrealized 0.0%
STEALTHGAS INC 0.0%
Value ($000) $7 Shares 2,800 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $7 Shares 1,200 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $7 Shares 389 Est. Cost $16.38 Unrealized -2.3%
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
AKERNA CORP 0.0%
Value ($000) $7 Shares 6,100 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $7.78 Unrealized +10.8%
VIANT TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
PUXIN LTD 0.0%
Value ($000) $7 Shares 3,239 Est. Cost $2.16 Unrealized
CONX CORP 0.0%
Value ($000) $7 Shares 700 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 21,200 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $7 Shares 4,400 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 1,700 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $7 Shares 700 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $7 Shares 10,353 Est. Cost $1.11 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $7 Shares 605 Est. Cost $13.26 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $7 Shares 1,012 Est. Cost $13.80 Unrealized
SMARTRENT INC 0.0%
Value ($000) $7 Shares 1,400 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $7 Shares 700 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $6 Shares 4,500 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $6 Shares 5,200 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6 Shares 331 Est. Cost $14.56 Unrealized +13.7%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $6 Shares 29,105 Est. Cost $1.25 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6 Shares 162 Est. Cost $29.67 Unrealized
AXOGEN INC 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 9,200 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $6 Shares 2,000 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $6 Shares 8,000 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $6 Shares 4,100 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $6 Shares 1,900 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $6 Shares 3,200 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.17 Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $6 Shares 1,300 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $6 Shares 12,867 Est. Cost $0.66 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 4,000 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,800 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.77 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6 Shares 152 Est. Cost $22.91 Unrealized +56.1%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $6 Shares 3,200 Est. Cost Unrealized
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 8,300 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value ($000) $6 Shares 2,500 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.96 Unrealized -18.5%
MERCURY SYS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 11,700 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $6 Shares 4,894 Est. Cost $1.13 Unrealized
REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $6 Shares 7,300 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $6 Shares 366 Est. Cost $17.22 Unrealized 0.0%
VALVOLINE INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $6 Shares 11,700 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value ($000) $6 Shares 2,400 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $6 Shares 800 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $6 Shares 5,500 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $6 Shares 460 Est. Cost $13.04 Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $42.00 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $6 Shares 9,100 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
N-ABLE INC 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $6 Shares 3,700 Est. Cost Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 900 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $6 Shares 800 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $30.70 Unrealized +7.6%
NEXA NEXA RES S A 0.0%
Value ($000) $6 Shares 593 Est. Cost $7.91 Unrealized +1.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.26 Unrealized -4.4%
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 18,400 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.37 Unrealized 0.0%
ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $6 Shares 7,700 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 1,773 Est. Cost $2.97 Unrealized
DOCEBO INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $3.50 Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $5 Shares 3,500 Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $5 Shares 4,714 Est. Cost $1.12 Unrealized -7.1%
CIVEO CORP CDA 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.92 Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
THERMON GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $5 Shares 4,200 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $5 Shares 22,100 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 2,300 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $5 Shares 1,058 Est. Cost $5.54 Unrealized 0.0%
VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 3,900 Est. Cost Unrealized
OOMA INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.10 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $5 Shares 1,900 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 900 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $5 Shares 6,500 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $20.99 Unrealized -61.5%
DURECT CORP 0.0%
Value ($000) $5 Shares 6,900 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $5 Shares 345 Est. Cost $14.49 Unrealized
TILLYS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $5 Shares 3,563 Est. Cost $3.42 Unrealized
BIOATLA INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $5 Shares 428 Est. Cost $11.29 Unrealized
AGRIFY CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $5 Shares 101 Est. Cost $44.35 Unrealized +4.5%
GREAT AJAX CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $5 Shares 4,500 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.75 Unrealized -13.3%
ADITXT INC 0.0%
Value ($000) $5 Shares 10,700 Est. Cost Unrealized
MEDNAX INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.59 Unrealized +21.8%
CHUYS HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $44.28 Unrealized
HAWKINS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $5 Shares 8,244 Est. Cost $1.50 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,385 Est. Cost $2.31 Unrealized
LOOP INDS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 6,400 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $5 Shares 1,224 Est. Cost $4.08 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,800 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $26.78 Unrealized 0.0%
SILGAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
REEDS INC 0.0%
Value ($000) $4 Shares 14,200 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 5,043 Est. Cost $2.24 Unrealized
VIAD CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $3.13 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $4 Shares 519 Est. Cost $8.81 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $4 Shares 4,700 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 654 Est. Cost $6.12 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.76 Unrealized -11.3%
NEW PAC METALS CORP 0.0%
Value ($000) $4 Shares 1,300 Est. Cost Unrealized
AMERICAN PUB ED INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value ($000) $4 Shares 888 Est. Cost $6.03 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $4 Shares 900 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $4 Shares 655 Est. Cost $3.33 Unrealized -6.0%
ZK INTL GROUP CO LTD 0.0%
Value ($000) $4 Shares 3,000 Est. Cost Unrealized
ATHENEX INC 0.0%
Value ($000) $4 Shares 5,400 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $4 Shares 325 Est. Cost $10.76 Unrealized -8.5%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.17 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $4 Shares 284 Est. Cost $14.48 Unrealized
SP PLUS CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.03 Unrealized 0.0%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.12 Unrealized -27.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
METACRINE INC 0.0%
Value ($000) $4 Shares 6,600 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
QUMU CORP 0.0%
Value ($000) $4 Shares 2,400 Est. Cost Unrealized
AUDACY INC 0.0%
Value ($000) $4 Shares 1,400 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $71.94 Unrealized -28.6%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,006 Est. Cost $20.72 Unrealized -73.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.43 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 900 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 900 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $4 Shares 1,300 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $3.72 Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.72 Unrealized -17.8%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $4 Shares 16,400 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 181 Est. Cost $19.85 Unrealized +2.9%
ONE STOP SYS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
NEWAGE INC 0.0%
Value ($000) $4 Shares 7,500 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $17.50 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $74.46 Unrealized -37.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $4 Shares 900 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $4 Shares 912 Est. Cost $4.39 Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $4 Shares 516 Est. Cost $11.57 Unrealized -34.7%
TITAN INTL INC ILL 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,900 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $4 Shares 1,324 Est. Cost $3.91 Unrealized -20.7%
AVROBIO INC 0.0%
Value ($000) $4 Shares 3,007 Est. Cost $12.69 Unrealized
BSQUARE CORP 0.0%
Value ($000) $4 Shares 2,389 Est. Cost $1.67 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $4 Shares 2,059 Est. Cost $4.30 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $4 Shares 817 Est. Cost $26.93 Unrealized -68.9%
TIDEWATER INC NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value ($000) $4 Shares 12,100 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $4 Shares 2,700 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $83.11 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $3.36 Unrealized +43.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $42.23 Unrealized 0.0%
DULUTH HLDGS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $4 Shares 2,400 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 12,000 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
INTEVAC INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
E ENI S P A 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
TENARIS S A 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,186 Est. Cost $20.18 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.06 Unrealized +2.8%
MILLERKNOLL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $3 Shares 4,200 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 6,200 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 2,100 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $3 Shares 309 Est. Cost $9.71 Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 661 Est. Cost $8.18 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $3 Shares 1,248 Est. Cost $2.86 Unrealized -31.9%
ENI S P A 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $3 Shares 274 Est. Cost $10.95 Unrealized
BERRY CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.43 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.80 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost $6.97 Unrealized +227.2%
EZCORP INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value ($000) $3 Shares 428 Est. Cost $7.52 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.22 Unrealized -14.1%
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $3 Shares 8,699 Est. Cost $2.52 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.00 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $3 Shares 2,462 Est. Cost $1.74 Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $3 Shares 2,900 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $3 Shares 506 Est. Cost $10.01 Unrealized
ZYNEX INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.73 Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $3 Shares 1,300 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
TEAM INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
OFG BANCORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7,700 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $3 Shares 530 Est. Cost $5.72 Unrealized -1.2%
WORLD FUEL SVCS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.12 Unrealized +7.6%
EPIZYME INC 0.0%
Value ($000) $3 Shares 2,400 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BRP GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $3 Shares 3,500 Est. Cost $1.76 Unrealized
EVERQUOTE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,800 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3 Shares 318 Est. Cost $12.70 Unrealized -30.9%
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $3 Shares 14,900 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $15.32 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $3 Shares 276 Est. Cost $11.00 Unrealized
SP PLUS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $3 Shares 594 Est. Cost $4.68 Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,066 Est. Cost $7.15 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $2 Shares 2,964 Est. Cost $2.61 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $10.48 Unrealized -40.7%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 4,800 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $9.80 Unrealized +63.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
INDIA FD INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CULLINAN ONCOLOGY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.27 Unrealized +1.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $52.99 Unrealized 0.0%
NANOVIRICIDES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.81 Unrealized 0.0%
BIOTRICITY INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $2 Shares 1,400 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.39 Unrealized -16.4%
PETIQ INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
VOXELJET AG 0.0%
Value ($000) $2 Shares 581 Est. Cost $8.34 Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.91 Unrealized -23.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $39.85 Unrealized -9.0%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.33 Unrealized -13.3%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $2 Shares 1,409 Est. Cost $11.35 Unrealized
POTBELLY CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.38 Unrealized 0.0%
GLOBAL WTR RES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.16 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.08 Unrealized 0.0%
POINTS COM INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 10,048 Est. Cost $0.76 Unrealized
STONERIDGE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.75 Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
HUTTIG BLDG PRODS 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 -74.4%
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $2 Shares 443 Est. Cost $5.84 Unrealized -36.3%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.36 Unrealized 0.0%
SIEBERT FINL CORP 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 11,900 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.25 Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
FERRO CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $2 Shares 613 Est. Cost $2.77 Unrealized 0.0%
HUANENG PWR INTL INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
NOVAN INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
API GROUP CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $2 Shares 687 Est. Cost $11.64 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.55 Unrealized +5.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2 Shares 795 Est. Cost $19.77 Unrealized -81.5%
INTELLICHECK INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
AZURE PWR GLOBAL LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $2 Shares 2,330 Est. Cost $1.33 Unrealized -33.1%
COVETRUS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,100 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $2.73 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $19.34 Unrealized -27.7%
IMPAC MTG HLDGS INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
LIZHI INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
FNGS BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.99 Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.19 Unrealized 0.0%
POLARITYTE INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.00 Unrealized +1.2%
FANHUA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
F45 TRAINING HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ZOVIO INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GULF RES INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.10 Unrealized
ZHIHU INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.86 Unrealized -42.5%
LOGICMARK INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.61 Unrealized -28.7%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $6.65 Unrealized +319.4%
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.35 Unrealized 0.0%
IZEA WORLDWIDE INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.86 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
TCG BDC INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value ($000) $1 Shares 332 Est. Cost $6.00 Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
FIELD TRIP HEALTH LTD 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.51 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LM FDG AMER INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CULP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.23 Unrealized -36.8%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.90 Unrealized +72.5%
BERRY CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $3.74 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
OCEANPAL INC 0.0%
Value ($000) $1 Shares 1,571 Est. Cost $0.64 Unrealized
QUINSTREET INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $20.30 Unrealized
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $6.12 Unrealized +47.6%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VERASTEM INC 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 -56.3%
CYTOSORBENTS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
OBLONG INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $33.33 Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.23 Unrealized +0.2%
FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $6.39 Unrealized
RIVERVIEW BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $5.56 Unrealized +27.4%
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.04 Unrealized -0.9%
CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 496 Est. Cost $5.86 Unrealized -34.5%
RENALYTIX PLC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $17.28 Unrealized 0.0%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
PERASO INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $1 Shares 776 Est. Cost $4.47 Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PRECIPIO 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
STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PERASO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MIDATECH PHARMA PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.06 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PERASO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.29 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 391 Est. Cost $3.21 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIQTECH INTL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.33 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $3.72 Unrealized 0.0%
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $3.15 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.59 Unrealized -64.8%
COMSCORE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.29 Unrealized -33.9%
STATERA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VIVE VIVEVE MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.03 Unrealized -80.1%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.34 Unrealized -34.6%
DSS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $3.21 Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GENASYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $0 Shares 213 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.04 Unrealized -39.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.84 Unrealized -13.3%
QUANTUM CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.67 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CASA SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.35 Unrealized -8.9%
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.51 Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.66 Unrealized -22.9%
ZK INTL GROUP CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.90 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TEAM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $8.93 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ASHFORD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.63 Unrealized -11.9%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.51 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.64 Unrealized +36.4%
LIVEONE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ZOVIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 79 Est. Cost $12.66 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.54 Unrealized +4.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized