GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $101B (100.0% shares, 0.0% debt)

Holdings (8,026)

TESLA INC 15.6%
Value $15.79B Shares 14,653,100 Est. Cost Unrealized
TESLA INC 7.3%
Value $7.329B Shares 6,801,000 Est. Cost Unrealized
ALPHABET INC 6.2%
Value $6.273B Shares 2,246,000 Est. Cost Unrealized
AMAZON COM INC 4.0%
Value $4.06B Shares 1,245,300 Est. Cost Unrealized
APPLE INC 2.5%
Value $2.569B Shares 14,710,900 Est. Cost Unrealized
MICROSOFT CORP 1.7%
Value $1.707B Shares 5,536,300 Est. Cost Unrealized
AMAZON COM INC 1.5%
Value $1.509B Shares 462,900 Est. Cost Unrealized
APPLE INC 1.1%
Value $1.123B Shares 6,430,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.9%
Value $946M Shares 8,694,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.9%
Value $940M Shares 3,445,600 Est. Cost Unrealized
NVIDIA CORPORATION 0.9%
Value $907M Shares 3,325,300 Est. Cost Unrealized
META PLATFORMS INC 0.8%
Value $846M Shares 3,802,700 Est. Cost Unrealized
ALPHABET INC 0.7%
Value $688M Shares 246,500 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value $672M Shares 2,180,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value $620M Shares 5,666,200 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.6%
Value $587M Shares 1,328,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value $565M Shares 5,168,400 Est. Cost Unrealized
SHOPIFY INC 0.5%
Value $544M Shares 805,400 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.5%
Value $518M Shares 220,700 Est. Cost Unrealized
ARK ETF TR 0.5%
Value $508M Shares 7,663,500 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.5%
Value $467M Shares 1,057,700 Est. Cost Unrealized
BOEING CO 0.5%
Value $456M Shares 2,383,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $441M Shares 4,054,400 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value $389M Shares 1,747,400 Est. Cost Unrealized
MODERNA INC 0.3%
Value $345M Shares 2,000,100 Est. Cost Unrealized
SPDR GOLD TR 0.3%
Value $330M Shares 1,829,300 Est. Cost Unrealized
BOEING CO 0.3%
Value $320M Shares 1,670,500 Est. Cost Unrealized
PFIZER INC 0.3%
Value $318M Shares 6,149,500 Est. Cost Unrealized
ARK ETF TR 0.3%
Value $309M Shares 4,654,700 Est. Cost Unrealized
MERCK & CO INC 0.3%
Value $294M Shares 3,584,100 Est. Cost Unrealized
NETFLIX INC 0.3%
Value $284M Shares 759,100 Est. Cost Unrealized
MERCADOLIBRE INC 0.3%
Value $276M Shares 232,400 Est. Cost Unrealized
NETFLIX INC 0.3%
Value $263M Shares 702,800 Est. Cost Unrealized
BLOCK INC 0.2%
Value $251M Shares 1,852,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $250M Shares 2,398,500 Est. Cost Unrealized
ARCH RESOURCES INC 0.2%
Value $241M Shares 1,751,200 Est. Cost Unrealized
BLOCK INC 0.2%
Value $229M Shares 1,687,900 Est. Cost Unrealized
JOHNSON & JOHNSON 0.2%
Value $215M Shares 1,213,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value $208M Shares 1,278,400 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $205M Shares 1,496,500 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $203M Shares 1,751,500 Est. Cost Unrealized
CIGNA CORP NEW 0.2%
Value $202M Shares 841,800 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value $201M Shares 262,600 Est. Cost Unrealized
JD.COM INC 0.2%
Value $200M Shares 3,457,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.2%
Value $196M Shares 5,507,200 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value $194M Shares 82,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value $193M Shares 1,484,800 Est. Cost Unrealized
BK OF AMERICA CORP 0.2%
Value $192M Shares 4,657,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $192M Shares 2,323,100 Est. Cost Unrealized
CARVANA CO 0.2%
Value $192M Shares 1,607,400 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $190M Shares 697,848 Est. Cost $25.03 Unrealized 0.0%
GAMESTOP CORP NEW 0.2%
Value $190M Shares 1,141,100 Est. Cost Unrealized
MODERNA INC 0.2%
Value $190M Shares 1,101,700 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value $189M Shares 4,935,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value $185M Shares 516,300 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $181M Shares 2,187,800 Est. Cost Unrealized
MICROSTRATEGY INC 0.2%
Value $179M Shares 368,400 Est. Cost Unrealized
SEA LTD 0.2%
Value $177M Shares 1,475,600 Est. Cost Unrealized
FORD MTR CO DEL 0.2%
Value $176M Shares 10,396,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $175M Shares 1,282,800 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value $171M Shares 899,200 Est. Cost Unrealized
BAIDU INC 0.2%
Value $170M Shares 1,288,000 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value $167M Shares 247,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.2%
Value $166M Shares 3,584,800 Est. Cost Unrealized
PFIZER INC 0.2%
Value $165M Shares 3,190,600 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $163M Shares 3,051,800 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $160M Shares 2,991,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $157M Shares 1,150,300 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $153M Shares 998,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $151M Shares 987,900 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $150M Shares 293,400 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $148M Shares 1,420,439 Est. Cost $105.38 Unrealized
ABBVIE INC 0.1%
Value $147M Shares 909,200 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value $147M Shares 1,073,800 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $147M Shares 773,600 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $146M Shares 1,062,500 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $145M Shares 681,300 Est. Cost Unrealized
SEA LTD 0.1%
Value $144M Shares 1,203,700 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value $142M Shares 5,768,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $138M Shares 417,800 Est. Cost Unrealized
INTEL CORP 0.1%
Value $137M Shares 2,766,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $135M Shares 250,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $135M Shares 1,290,400 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value $133M Shares 1,842,900 Est. Cost Unrealized
AT&T INC 0.1%
Value $133M Shares 5,607,800 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $132M Shares 3,022,500 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $132M Shares 812,100 Est. Cost Unrealized
BAIDU INC 0.1%
Value $131M Shares 990,700 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.1%
Value $130M Shares 2,017,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value $129M Shares 370,700 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $128M Shares 206,200 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $128M Shares 203,600 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value $128M Shares 768,500 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $125M Shares 1,169,900 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $124M Shares 5,423,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $123M Shares 2,160,200 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $120M Shares 528,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $120M Shares 6,552,900 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $119M Shares 2,898,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $118M Shares 1,472,500 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value $118M Shares 1,176,300 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $115M Shares 382,800 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $114M Shares 641,300 Est. Cost Unrealized
VISA INC 0.1%
Value $113M Shares 508,300 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $113M Shares 8,206,200 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value $112M Shares 347,700 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $111M Shares 6,556,800 Est. Cost Unrealized
NIO INC 0.1%
Value $111M Shares 5,262,800 Est. Cost Unrealized
ALCOA CORP 0.1%
Value $109M Shares 1,210,100 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value $109M Shares 199,500 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $109M Shares 1,297,400 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $108M Shares 1,177,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $108M Shares 2,162,400 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value $107M Shares 544,500 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $106M Shares 1,706,000 Est. Cost Unrealized
JD.COM INC 0.1%
Value $106M Shares 1,827,700 Est. Cost Unrealized
DISCOVERY INC 0.1%
Value $105M Shares 4,224,300 Est. Cost Unrealized
SNAP INC 0.1%
Value $105M Shares 2,905,400 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $104M Shares 1,191,900 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value $104M Shares 1,435,500 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $100M Shares 441,900 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $98.88M Shares 1,080,700 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value $97.68M Shares 769,500 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $97.12M Shares 839,800 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $96.94M Shares 456,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $96.12M Shares 1,983,500 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $93.57M Shares 1,262,400 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $93.5M Shares 59,100 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value $93.31M Shares 204,800 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $91.89M Shares 165,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value $91.76M Shares 522,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $91.18M Shares 1,170,600 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value $90.93M Shares 716,300 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value $89.43M Shares 747,100 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value $89.29M Shares 2,742,200 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $87.99M Shares 512,300 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value $87.32M Shares 4,318,500 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value $86.36M Shares 158,300 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $85.85M Shares 299,800 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $85.54M Shares 2,230,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $85.2M Shares 258,100 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $84.81M Shares 152,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value $83.41M Shares 1,410,600 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $83.23M Shares 209,000 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value $82.77M Shares 835,500 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $82.17M Shares 130,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $81.95M Shares 51,800 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $81.78M Shares 1,020,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $80.95M Shares 1,627,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $80.42M Shares 2,032,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $80.33M Shares 1,100,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $79.7M Shares 951,300 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $79.47M Shares 138,000 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $78.83M Shares 901,900 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $78.63M Shares 325,900 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.1%
Value $78.54M Shares 1,217,500 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $77.83M Shares 271,800 Est. Cost Unrealized
AVIS BUDGET GROUP 0.1%
Value $77.57M Shares 294,600 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $76.89M Shares 1,293,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $75.8M Shares 212,100 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value $75.31M Shares 233,600 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value $74.7M Shares 693,500 Est. Cost Unrealized
CF INDS HLDGS INC 0.1%
Value $74.28M Shares 720,700 Est. Cost Unrealized
BILIBILI INC 0.1%
Value $73.67M Shares 2,879,900 Est. Cost Unrealized
LUCID GROUP INC 0.1%
Value $73.07M Shares 2,876,700 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value $72.8M Shares 149,700 Est. Cost Unrealized
SPLUNK INC 0.1%
Value $72.72M Shares 489,300 Est. Cost Unrealized
NUTRIEN LTD 0.1%
Value $72.64M Shares 698,500 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $72.16M Shares 141,500 Est. Cost Unrealized
ZOETIS INC 0.1%
Value $72.12M Shares 382,400 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $72.02M Shares 115,700 Est. Cost Unrealized
KOHLS CORP 0.1%
Value $71.71M Shares 1,186,000 Est. Cost Unrealized
CAMECO CORP 0.1%
Value $71.69M Shares 2,463,700 Est. Cost Unrealized
SNAP INC 0.1%
Value $71.41M Shares 1,984,200 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value $71.33M Shares 3,527,500 Est. Cost Unrealized
INTEL CORP 0.1%
Value $70.9M Shares 1,430,600 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $70.56M Shares 1,869,600 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $69.9M Shares 346,400 Est. Cost Unrealized
ETSY INC 0.1%
Value $69.81M Shares 561,700 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $69.51M Shares 230,400 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $69.39M Shares 90,800 Est. Cost Unrealized
UPSTART HLDGS INC 0.1%
Value $69.29M Shares 635,200 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $68.8M Shares 422,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $68.28M Shares 127,000 Est. Cost Unrealized
NOVARTIS AG 0.1%
Value $68.11M Shares 776,200 Est. Cost Unrealized
NUCOR CORP 0.1%
Value $67.35M Shares 453,100 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $66.91M Shares 267,600 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $66.47M Shares 656,700 Est. Cost Unrealized
NIO INC 0.1%
Value $66.32M Shares 3,150,700 Est. Cost Unrealized
PEABODY ENGR CORP 0.1%
Value $65.96M Shares 2,689,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.1%
Value $65.43M Shares 2,031,300 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $65.05M Shares 1,342,400 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $64.59M Shares 551,000 Est. Cost Unrealized
JD JD.COM INC 0.1%
Value $64.02M Shares 1,106,344 Est. Cost $65.34 Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value $63.74M Shares 139,900 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $63.32M Shares 756,100 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.1%
Value $63.19M Shares 2,887,800 Est. Cost Unrealized
JOYY INC 0.1%
Value $63.17M Shares 1,719,900 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value $62.95M Shares 535,100 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $62.52M Shares 93,600 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $62.48M Shares 1,101,200 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value $62.43M Shares 901,500 Est. Cost Unrealized
MOSAIC CO NEW 0.1%
Value $61.91M Shares 931,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $61.73M Shares 450,069 Est. Cost $141.24 Unrealized 0.0%
NIO NIO INC 0.1%
Value $61.54M Shares 2,923,625 Est. Cost $23.26 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $61.53M Shares 51,725 Est. Cost $1227.37 Unrealized -11.3%
ULTA BEAUTY INC 0.1%
Value $61.45M Shares 154,300 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $61.33M Shares 106,500 Est. Cost Unrealized
NOKIA CORP 0.1%
Value $61.03M Shares 11,177,200 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value $60.69M Shares 754,900 Est. Cost Unrealized
DISCOVERY INC 0.1%
Value $60.66M Shares 2,434,400 Est. Cost Unrealized
TWITTER INC 0.1%
Value $60.19M Shares 1,555,700 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $59.96M Shares 2,620,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value $59.42M Shares 1,438,300 Est. Cost Unrealized
TWITTER INC 0.1%
Value $58.73M Shares 1,518,000 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $58.03M Shares 379,800 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value $57.92M Shares 141,200 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $57.87M Shares 336,900 Est. Cost Unrealized
STMICROELECTRONICS N V 0.1%
Value $57.5M Shares 1,330,500 Est. Cost Unrealized
VALE S A 0.1%
Value $56.86M Shares 2,844,600 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.1%
Value $56.86M Shares 1,862,400 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value $56.76M Shares 96,100 Est. Cost Unrealized
BRC INC 0.1%
Value $56.5M Shares 2,707,200 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.1%
Value $56.48M Shares 2,817,100 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $56.42M Shares 1,056,519 Est. Cost $53.81 Unrealized -0.6%
UNITED STS OIL FD LP 0.1%
Value $56.35M Shares 760,300 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $56.32M Shares 680,800 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value $56.14M Shares 426,700 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $55.9M Shares 1,481,200 Est. Cost Unrealized
NUCOR CORP 0.1%
Value $55.85M Shares 375,700 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $55.72M Shares 259,800 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $55.59M Shares 275,500 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $55.44M Shares 509,556 Est. Cost $108.80 Unrealized
NEXTERA ENERGY INC 0.1%
Value $55.2M Shares 651,600 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value $55.17M Shares 163,600 Est. Cost Unrealized
SE SEA LTD 0.1%
Value $55M Shares 459,106 Est. Cost $119.79 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value $54.75M Shares 2,221,900 Est. Cost Unrealized
UPSTART HLDGS INC 0.1%
Value $54.08M Shares 495,700 Est. Cost Unrealized
CARVANA CO 0.1%
Value $54.03M Shares 452,900 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value $53.55M Shares 3,963,400 Est. Cost Unrealized
BIONTECH SE 0.1%
Value $53.45M Shares 313,400 Est. Cost Unrealized
IAA INC 0.1%
Value $53.17M Shares 1,390,100 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.1%
Value $52.99M Shares 4,924,800 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value $52.98M Shares 447,600 Est. Cost Unrealized
RH 0.1%
Value $52.92M Shares 162,300 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value $52.9M Shares 618,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $52.62M Shares 1,474,800 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value $52.62M Shares 1,087,100 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value $52.46M Shares 192,000 Est. Cost Unrealized
SHELL PLC 0.1%
Value $52.37M Shares 953,400 Est. Cost Unrealized
TARGET CORP 0.1%
Value $52.23M Shares 246,100 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value $52.06M Shares 1,077,700 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $51.7M Shares 663,700 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $51.05M Shares 169,235 Est. Cost $292.14 Unrealized 0.0%
ANALOG DEVICES INC 0.1%
Value $50.92M Shares 308,300 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $50.86M Shares 709,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $50.83M Shares 2,072,100 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $50.63M Shares 1,092,000 Est. Cost Unrealized
AMGEN INC 0.0%
Value $50.08M Shares 207,100 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $49.94M Shares 329,100 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value $49.9M Shares 1,244,000 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $49.49M Shares 714,600 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $49.32M Shares 1,941,900 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $48.93M Shares 584,000 Est. Cost Unrealized
ROKU INC 0.0%
Value $48.85M Shares 390,000 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $47.85M Shares 584,700 Est. Cost Unrealized
DATADOG INC 0.0%
Value $47.56M Shares 314,000 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value $47.46M Shares 39,900 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $47.29M Shares 241,700 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $47.27M Shares 197,400 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $47.23M Shares 359,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $47.14M Shares 5,020,559 Est. Cost $8.58 Unrealized
BP PLC 0.0%
Value $46.73M Shares 1,589,400 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $46.57M Shares 783,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $46.56M Shares 637,600 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $46.38M Shares 158,100 Est. Cost Unrealized
TWILIO INC 0.0%
Value $46.3M Shares 280,900 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $46.24M Shares 201,800 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $45.92M Shares 578,000 Est. Cost Unrealized
ROKU INC 0.0%
Value $45.51M Shares 363,300 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $45.49M Shares 630,680 Est. Cost $72.04 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $45.38M Shares 431,300 Est. Cost Unrealized
NIKE INC 0.0%
Value $45.32M Shares 336,800 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $45.07M Shares 203,800 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $44.96M Shares 375,600 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $44.91M Shares 419,300 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $44.81M Shares 4,771,900 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $44.16M Shares 1,254,500 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $44.1M Shares 444,500 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $43.98M Shares 193,900 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $43.96M Shares 1,924,000 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $43.5M Shares 371,100 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $43.33M Shares 513,900 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $43.25M Shares 652,382 Est. Cost $69.29 Unrealized
LI AUTO INC 0.0%
Value $43.11M Shares 1,670,400 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $43.05M Shares 1,914,400 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $42.66M Shares 188,100 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $42.46M Shares 466,700 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $42.41M Shares 216,768 Est. Cost $174.98 Unrealized +6.1%
ASTRAZENECA PLC 0.0%
Value $42.41M Shares 639,300 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $42.2M Shares 442,100 Est. Cost Unrealized
KB HOME 0.0%
Value $42.1M Shares 1,300,300 Est. Cost Unrealized
BP PLC 0.0%
Value $42.06M Shares 1,430,700 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $41.58M Shares 354,800 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $41.55M Shares 949,900 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $41.45M Shares 895,700 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $41.42M Shares 116,600 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $41.42M Shares 894,900 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $41.39M Shares 380,600 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $41.28M Shares 4,396,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $41.28M Shares 223,800 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $41.17M Shares 2,998,800 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $40.93M Shares 69,300 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $40.82M Shares 1,252,600 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $40.55M Shares 399,300 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $40.43M Shares 684,300 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $40.32M Shares 833,049 Est. Cost $40.31 Unrealized +4.7%
AMERICAN INTL GROUP INC 0.0%
Value $40.3M Shares 642,000 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $40.14M Shares 153,800 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $39.99M Shares 189,900 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $39.81M Shares 57,000 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $39.79M Shares 1,050,800 Est. Cost Unrealized
TARGET CORP 0.0%
Value $39.69M Shares 187,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $39.54M Shares 239,400 Est. Cost Unrealized
COUPANG INC 0.0%
Value $39.32M Shares 2,223,800 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $39.05M Shares 637,600 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $38.98M Shares 89,400 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $38.97M Shares 303,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $38.92M Shares 713,300 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $38.91M Shares 432,200 Est. Cost Unrealized
EOG RES INC 0.0%
Value $38.51M Shares 323,000 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $38.42M Shares 249,900 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $38.26M Shares 466,300 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $38.17M Shares 335,200 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $38.14M Shares 74,780 Est. Cost $446.20 Unrealized +1.1%
LI AUTO INC 0.0%
Value $37.94M Shares 1,469,800 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $37.84M Shares 624,700 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $37.84M Shares 416,000 Est. Cost Unrealized
LYFT INC 0.0%
Value $37.72M Shares 982,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $37.72M Shares 1,467,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $37.68M Shares 613,300 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $37.63M Shares 824,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $37.62M Shares 336,900 Est. Cost Unrealized
WALMART INC 0.0%
Value $37.44M Shares 251,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $37.41M Shares 1,525,100 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $37.28M Shares 318,100 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $37.23M Shares 527,100 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $37.1M Shares 281,500 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $37.01M Shares 1,271,700 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $36.95M Shares 563,500 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $36.86M Shares 140,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $36.82M Shares 196,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $36.65M Shares 887,200 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $36.65M Shares 469,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $36.63M Shares 459,400 Est. Cost Unrealized
DEERE & CO 0.0%
Value $36.39M Shares 87,600 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $36.26M Shares 308,239 Est. Cost $90.32 Unrealized +26.3%
GDX VANECK ETF TRUST 0.0%
Value $36.25M Shares 945,161 Est. Cost $38.35 Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $36.16M Shares 1,652,400 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $36.1M Shares 454,436 Est. Cost $53.95 Unrealized +11.3%
AKAMAI TECHNOLOGIES INC 0.0%
Value $35.85M Shares 300,300 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $35.74M Shares 436,807 Est. Cost $71.35 Unrealized +0.2%
MARTIN MARIETTA MATLS INC 0.0%
Value $35.64M Shares 92,600 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $35.58M Shares 121,100 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $35.53M Shares 1,443,700 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $35.47M Shares 1,621,300 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $35.47M Shares 354,700 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $35.38M Shares 454,218 Est. Cost $79.47 Unrealized +4.9%
BNTX BIONTECH SE 0.0%
Value $35.31M Shares 207,018 Est. Cost $185.71 Unrealized
PLUG POWER INC 0.0%
Value $35.27M Shares 1,232,900 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $35.25M Shares 596,600 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $35.22M Shares 478,200 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value $35.22M Shares 1,435,700 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $35.19M Shares 231,900 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $34.89M Shares 745,200 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $34.45M Shares 895,100 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $34.2M Shares 511,900 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $34.13M Shares 2,698,200 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $34.12M Shares 3,610,400 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $33.97M Shares 2,087,800 Est. Cost Unrealized
SABRE CORP 0.0%
Value $33.72M Shares 2,950,100 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $33.51M Shares 3,874,500 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $33.47M Shares 723,900 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $33.44M Shares 278,000 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $33.35M Shares 243,300 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $33.32M Shares 181,600 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $33.25M Shares 149,238 Est. Cost $201.15 Unrealized -2.8%
EQT CORP 0.0%
Value $33.03M Shares 959,800 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $32.99M Shares 754,223 Est. Cost $49.61 Unrealized -2.9%
PENNYMAC FINL SVCS INC NEW 0.0%
Value $32.93M Shares 619,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $32.88M Shares 175,800 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $32.86M Shares 178,000 Est. Cost Unrealized
ETSY INC 0.0%
Value $32.8M Shares 263,900 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $32.67M Shares 364,500 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $32.65M Shares 155,900 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $32.58M Shares 154,700 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $32.42M Shares 671,100 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $32.42M Shares 2,876,400 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $32.4M Shares 6,835,400 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $32.35M Shares 940,133 Est. Cost $15.55 Unrealized +47.9%
BATH & BODY WORKS INC 0.0%
Value $32.26M Shares 674,900 Est. Cost Unrealized
ASANA INC 0.0%
Value $32.16M Shares 804,500 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $32.1M Shares 529,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $32.07M Shares 1,757,100 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $31.97M Shares 573,400 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $31.78M Shares 180,824 Est. Cost $152.19 Unrealized +5.3%
SELECT SECTOR SPDR TR 0.0%
Value $31.47M Shares 357,000 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $31.38M Shares 4,038,600 Est. Cost Unrealized
VISA INC 0.0%
Value $31.34M Shares 141,300 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $31.32M Shares 378,600 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $31.27M Shares 758,570 Est. Cost $40.82 Unrealized 0.0%
VANGUARD INDEX FDS 0.0%
Value $31.26M Shares 75,300 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $31.04M Shares 1,861,000 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value $30.99M Shares 772,700 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $30.93M Shares 960,300 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $30.9M Shares 1,169,500 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $30.7M Shares 199,700 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $30.68M Shares 233,100 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $30.39M Shares 204,500 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $30.37M Shares 1,176,700 Est. Cost Unrealized
HUMANA INC 0.0%
Value $30.33M Shares 69,700 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $30.11M Shares 578,100 Est. Cost Unrealized
DEERE & CO 0.0%
Value $30.08M Shares 72,400 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $30.02M Shares 2,682,400 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $29.95M Shares 478,300 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $29.94M Shares 165,753 Est. Cost $168.18 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $29.91M Shares 1,309,000 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $29.83M Shares 357,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $29.81M Shares 753,400 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $29.8M Shares 9,313,800 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value $29.65M Shares 85,500 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $29.63M Shares 328,300 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $29.51M Shares 835,800 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $29.48M Shares 155,292 Est. Cost $195.40 Unrealized 0.0%
GENERAL MLS INC 0.0%
Value $29.41M Shares 434,300 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $29.39M Shares 1,138,599 Est. Cost $26.34 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $29.38M Shares 755,900 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $29.31M Shares 466,900 Est. Cost Unrealized
MONGODB INC 0.0%
Value $29.23M Shares 65,900 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $29.18M Shares 1,068,800 Est. Cost Unrealized
XPENG INC 0.0%
Value $29.15M Shares 1,056,500 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value $29.03M Shares 130,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $29M Shares 633,300 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $28.98M Shares 126,500 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $28.91M Shares 322,500 Est. Cost Unrealized
MACYS INC 0.0%
Value $28.89M Shares 1,185,800 Est. Cost Unrealized
EQT CORP 0.0%
Value $28.87M Shares 839,100 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $28.79M Shares 126,962 Est. Cost $210.45 Unrealized -0.9%
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $28.63M Shares 1,024,400 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $28.63M Shares 109,700 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $28.58M Shares 388,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $28.53M Shares 212,055 Est. Cost $154.11 Unrealized -14.4%
IDEXX LABS INC 0.0%
Value $28.45M Shares 52,000 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $28.43M Shares 936,200 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $28.37M Shares 122,600 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $28.26M Shares 160,800 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $28.17M Shares 927,600 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $28.15M Shares 1,945,700 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $28.11M Shares 3,640,500 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $28.05M Shares 328,100 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $27.95M Shares 883,200 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $27.95M Shares 80,000 Est. Cost Unrealized
TWILIO INC 0.0%
Value $27.95M Shares 169,600 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $27.91M Shares 94,100 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $27.54M Shares 356,000 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $27.42M Shares 53,600 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $27.29M Shares 1,213,200 Est. Cost Unrealized
SABRE CORP 0.0%
Value $27.25M Shares 2,384,000 Est. Cost Unrealized
LINDE PLC 0.0%
Value $27.18M Shares 85,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $27.16M Shares 698,700 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $27.15M Shares 433,600 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $27.13M Shares 1,357,200 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $27.08M Shares 114,200 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $27.07M Shares 66,000 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $27.05M Shares 340,400 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $27.03M Shares 1,481,047 Est. Cost $18.51 Unrealized -8.2%
SPOTIFY TECHNOLOGY S A 0.0%
Value $26.96M Shares 178,500 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $26.77M Shares 309,900 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $26.66M Shares 2,885,800 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $26.5M Shares 1,713,800 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $26.45M Shares 266,600 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $26.44M Shares 1,626,100 Est. Cost Unrealized
XPENG INC 0.0%
Value $26.39M Shares 956,600 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $26.33M Shares 1,009,900 Est. Cost Unrealized
JOYY INC 0.0%
Value $26.23M Shares 714,100 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $26.07M Shares 2,581,300 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value $26.06M Shares 1,133,900 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $25.9M Shares 2,418,300 Est. Cost Unrealized
AT&T INC 0.0%
Value $25.69M Shares 1,087,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $25.68M Shares 37,983 Est. Cost $82.11 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value $25.53M Shares 1,283,600 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $25.53M Shares 536,500 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $25.46M Shares 1,505,381 Est. Cost $9.55 Unrealized +52.3%
RIVIAN AUTOMOTIVE INC 0.0%
Value $25.4M Shares 505,600 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $25.28M Shares 1,271,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $25.26M Shares 983,000 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $25.16M Shares 983,700 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $25.16M Shares 244,100 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value $25.13M Shares 166,900 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $25.12M Shares 44,900 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $25.09M Shares 399,800 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $25.07M Shares 5,023,900 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $25.05M Shares 349,300 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $25.04M Shares 87,800 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $25.02M Shares 498,000 Est. Cost Unrealized
BP BP PLC 0.0%
Value $24.99M Shares 850,077 Est. Cost $27.98 Unrealized
FEDEX CORP 0.0%
Value $24.97M Shares 107,900 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $24.95M Shares 52,800 Est. Cost Unrealized
CARMAX INC 0.0%
Value $24.74M Shares 256,400 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $24.71M Shares 37,000 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $24.7M Shares 863,300 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $24.57M Shares 420,200 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $24.55M Shares 2,292,000 Est. Cost Unrealized
TWITTER INC 0.0%
Value $24.45M Shares 632,050 Est. Cost $38.69 Unrealized
PINTEREST INC 0.0%
Value $24.41M Shares 991,700 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $24.39M Shares 527,400 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $24.38M Shares 1,252,100 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $24.27M Shares 745,500 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $24.17M Shares 755,200 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $24.13M Shares 583,800 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $24.1M Shares 177,710 Est. Cost $121.07 Unrealized 0.0%
PRUDENTIAL FINL INC 0.0%
Value $24.07M Shares 203,700 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.95M Shares 203,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $23.94M Shares 975,961 Est. Cost $20.39 Unrealized
ANAPLAN INC 0.0%
Value $23.89M Shares 367,200 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $23.74M Shares 871,500 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $23.7M Shares 503,200 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $23.55M Shares 1,030,815 Est. Cost $26.38 Unrealized -7.3%
COMCAST CORP NEW 0.0%
Value $23.55M Shares 503,000 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $23.53M Shares 93,900 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $23.52M Shares 137,900 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $23.51M Shares 410,000 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $23.47M Shares 430,200 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $23.39M Shares 1,025,200 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $23.38M Shares 45,700 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $23.35M Shares 594,900 Est. Cost Unrealized
NETEASE INC 0.0%
Value $23.29M Shares 259,700 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $23.23M Shares 331,000 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $23.17M Shares 42,100 Est. Cost Unrealized
RH 0.0%
Value $23.05M Shares 70,700 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $23M Shares 59,200 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $23M Shares 345,800 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $22.96M Shares 1,179,300 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $22.94M Shares 176,400 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $22.9M Shares 391,700 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $22.86M Shares 910,600 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $22.81M Shares 2,501,500 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value $22.67M Shares 1,562,600 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $22.61M Shares 559,900 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $22.58M Shares 267,800 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $22.56M Shares 379,550 Est. Cost $58.05 Unrealized -5.0%
RIO TINTO PLC 0.0%
Value $22.56M Shares 280,600 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $22.55M Shares 368,200 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value $22.48M Shares 62,000 Est. Cost Unrealized
YANDEX N V 0.0%
Value $22.44M Shares 1,184,700 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $22.31M Shares 169,300 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $22.3M Shares 262,500 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $22.3M Shares 449,100 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $22.28M Shares 201,100 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $22.27M Shares 658,600 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $22.24M Shares 2,144,900 Est. Cost Unrealized
DATADOG INC 0.0%
Value $22.21M Shares 146,600 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $22.17M Shares 446,700 Est. Cost Unrealized
NIKE INC 0.0%
Value $22.16M Shares 164,700 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $22.13M Shares 63,900 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $22.11M Shares 479,800 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $21.86M Shares 71,400 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $21.81M Shares 1,106,200 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $21.78M Shares 337,700 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $21.75M Shares 237,698 Est. Cost $60.11 Unrealized -2.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $21.68M Shares 142,854 Est. Cost $122.55 Unrealized +18.8%
HOME DEPOT INC 0.0%
Value $21.67M Shares 72,400 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $21.67M Shares 89,800 Est. Cost Unrealized
VALE S A 0.0%
Value $21.65M Shares 1,083,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $21.55M Shares 239,700 Est. Cost Unrealized
CERNER CORP 0.0%
Value $21.54M Shares 230,200 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $21.52M Shares 1,006,297 Est. Cost $18.88 Unrealized
CLOROX CO DEL 0.0%
Value $21.51M Shares 154,700 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $21.49M Shares 545,600 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $21.43M Shares 255,854 Est. Cost $81.35 Unrealized -5.9%
MOMENTIVE GLOBAL INC 0.0%
Value $21.42M Shares 1,317,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $21.39M Shares 361,700 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $21.39M Shares 700,500 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $21.39M Shares 2,650,100 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $21.39M Shares 668,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $21.38M Shares 466,900 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $21.29M Shares 1,005,600 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $21.23M Shares 836,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $21.2M Shares 941,100 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21.13M Shares 455,809 Est. Cost $43.50 Unrealized -0.3%
AFLAC INC 0.0%
Value $21.09M Shares 327,600 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $21.07M Shares 889,600 Est. Cost Unrealized
AFLAC INC 0.0%
Value $21.05M Shares 326,900 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $21M Shares 500,700 Est. Cost Unrealized
3M CO 0.0%
Value $20.98M Shares 140,900 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $20.94M Shares 5,983,200 Est. Cost Unrealized
GAP INC 0.0%
Value $20.94M Shares 1,487,300 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $20.89M Shares 1,923,700 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $20.85M Shares 287,500 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $20.79M Shares 514,600 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $20.78M Shares 1,415,500 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $20.78M Shares 923,947 Est. Cost $21.55 Unrealized -1.1%
WARNER MUSIC GROUP CORP 0.0%
Value $20.66M Shares 545,800 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $20.61M Shares 180,100 Est. Cost Unrealized
KROGER CO 0.0%
Value $20.58M Shares 358,700 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $20.56M Shares 414,821 Est. Cost $50.45 Unrealized -8.5%
PENN NATL GAMING INC 0.0%
Value $20.52M Shares 483,800 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $20.48M Shares 81,900 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $20.39M Shares 644,100 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $20.39M Shares 629,400 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $20.27M Shares 622,597 Est. Cost $32.56 Unrealized
VERTEX ENERGY INC 0.0%
Value $20.25M Shares 2,037,200 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $20.24M Shares 222,484 Est. Cost $86.13 Unrealized -0.2%
ROBINHOOD MKTS INC 0.0%
Value $20.21M Shares 1,495,600 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $20.15M Shares 81,500 Est. Cost Unrealized
METLIFE INC 0.0%
Value $20.15M Shares 286,700 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $20.14M Shares 185,200 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value $20.04M Shares 30,100 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $20.01M Shares 37,227 Est. Cost $672.19 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $19.99M Shares 93,200 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $19.89M Shares 338,600 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $19.85M Shares 580,200 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $19.8M Shares 607,700 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $19.77M Shares 282,800 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $19.76M Shares 4,323,600 Est. Cost Unrealized
NETEASE INC 0.0%
Value $19.72M Shares 219,900 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $19.71M Shares 3,410,300 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $19.67M Shares 687,590 Est. Cost $24.79 Unrealized -3.8%
CAESARS ENTERTAINMENT INC NE 0.0%
Value $19.57M Shares 253,000 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $19.57M Shares 66,700 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $19.56M Shares 58,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $19.51M Shares 232,922 Est. Cost $79.83 Unrealized -3.1%
SPLUNK INC 0.0%
Value $19.49M Shares 131,122 Est. Cost $138.16 Unrealized
PLANET FITNESS INC 0.0%
Value $19.45M Shares 230,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19.35M Shares 432,300 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $19.33M Shares 836,200 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $19.26M Shares 238,300 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $19.23M Shares 264,500 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $19.19M Shares 927,300 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $19.15M Shares 378,900 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $19.14M Shares 343,200 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $19.13M Shares 1,115,400 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $19.09M Shares 13,900 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $19.08M Shares 377,500 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $19.05M Shares 545,700 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $19.02M Shares 919,400 Est. Cost Unrealized
ARGENX SE 0.0%
Value $18.95M Shares 60,100 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $18.95M Shares 63,300 Est. Cost Unrealized
GORES GUGGENHEIM INC 0.0%
Value $18.94M Shares 1,665,400 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $18.93M Shares 313,100 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $18.89M Shares 192,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $18.78M Shares 344,200 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $18.73M Shares 88,245 Est. Cost $214.26 Unrealized -10.7%
DESKTOP METAL INC 0.0%
Value $18.65M Shares 3,934,986 Est. Cost $6.75 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $18.59M Shares 166,500 Est. Cost Unrealized
HUMANA INC 0.0%
Value $18.58M Shares 42,700 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $18.46M Shares 1,137,300 Est. Cost Unrealized
MONGODB INC 0.0%
Value $18.45M Shares 41,600 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $18.45M Shares 320,900 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $18.32M Shares 66,900 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $18.3M Shares 466,200 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $18.26M Shares 337,700 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $18.23M Shares 114,300 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value $18.14M Shares 81,400 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $18.09M Shares 1,616,200 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $18.02M Shares 951,213 Est. Cost $18.94 Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $17.96M Shares 371,100 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $17.93M Shares 177,200 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $17.83M Shares 815,018 Est. Cost $19.77 Unrealized
LENDINGCLUB CORP 0.0%
Value $17.76M Shares 1,125,500 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $17.61M Shares 96,400 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $17.61M Shares 713,400 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $17.58M Shares 72,874 Est. Cost $245.72 Unrealized 0.0%
FIVE9 INC 0.0%
Value $17.54M Shares 158,900 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $17.51M Shares 1,053,600 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $17.41M Shares 210,100 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $17.41M Shares 78,700 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $17.35M Shares 58,500 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $17.31M Shares 165,000 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $17.3M Shares 1,819,544 Est. Cost $34.08 Unrealized -66.0%
NEXTERA ENERGY INC 0.0%
Value $17.29M Shares 204,100 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value $17.28M Shares 72,100 Est. Cost $202.73 Unrealized +7.7%
CRISPR THERAPEUTICS AG 0.0%
Value $17.25M Shares 274,900 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $17.23M Shares 236,700 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $17.23M Shares 324,100 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $17.2M Shares 1,952,700 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $17.2M Shares 428,000 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $17.17M Shares 414,900 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $17.15M Shares 461,700 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $17.14M Shares 276,600 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $17.14M Shares 1,981,211 Est. Cost $10.38 Unrealized -7.5%
NUTRIEN LTD 0.0%
Value $17.04M Shares 163,900 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $17.04M Shares 646,200 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $17.02M Shares 1,048,500 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $16.98M Shares 505,800 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $16.93M Shares 1,356,200 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $16.9M Shares 24,200 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $16.86M Shares 347,893 Est. Cost $48.49 Unrealized 0.0%
DIGITALOCEAN HLDGS INC 0.0%
Value $16.79M Shares 290,300 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $16.78M Shares 66,800 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $16.77M Shares 366,155 Est. Cost $48.00 Unrealized -14.8%
LYONDELLBASELL INDUSTRIES N 0.0%
Value $16.65M Shares 161,900 Est. Cost Unrealized
SPDR GOLD TR 0.0%
Value $16.64M Shares 92,100 Est. Cost Unrealized
INMODE LTD 0.0%
Value $16.59M Shares 449,500 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $16.57M Shares 149,600 Est. Cost Unrealized
METLIFE INC 0.0%
Value $16.57M Shares 235,700 Est. Cost Unrealized
MBIA INC 0.0%
Value $16.5M Shares 1,072,200 Est. Cost Unrealized
FORTINET INC 0.0%
Value $16.47M Shares 48,200 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $16.45M Shares 101,300 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $16.33M Shares 945,100 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $16.2M Shares 64,500 Est. Cost Unrealized
V F CORP 0.0%
Value $16.19M Shares 284,700 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $16.16M Shares 117,640 Est. Cost $137.38 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $16.16M Shares 1,433,600 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $16.12M Shares 145,500 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $16.1M Shares 145,800 Est. Cost Unrealized
INMODE LTD 0.0%
Value $16.06M Shares 435,100 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $16.03M Shares 961,061 Est. Cost $9.11 Unrealized +51.7%
360 DIGITECH INC 0.0%
Value $15.97M Shares 1,037,500 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $15.96M Shares 54,300 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $15.93M Shares 422,500 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $15.92M Shares 214,806 Est. Cost $41.34 Unrealized
BCE INC 0.0%
Value $15.87M Shares 286,200 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $15.87M Shares 120,900 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $15.85M Shares 198,800 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $15.84M Shares 383,437 Est. Cost $23.83 Unrealized +50.7%
BATH & BODY WORKS INC 0.0%
Value $15.82M Shares 330,900 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $15.79M Shares 78,100 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $15.79M Shares 73,800 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $15.74M Shares 285,900 Est. Cost Unrealized
CROCS INC 0.0%
Value $15.71M Shares 205,700 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $15.67M Shares 475,100 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $15.67M Shares 150,000 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $15.66M Shares 130,220 Est. Cost $118.16 Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $15.62M Shares 378,100 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $15.57M Shares 3,391,700 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $15.5M Shares 138,100 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $15.46M Shares 44,251 Est. Cost $427.43 Unrealized -21.0%
APOLLO GLOBAL MGMT INC 0.0%
Value $15.44M Shares 249,000 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $15.41M Shares 227,600 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $15.38M Shares 395,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15.38M Shares 251,061 Est. Cost $50.75 Unrealized -3.4%
GENERAC HLDGS INC 0.0%
Value $15.34M Shares 51,600 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $15.26M Shares 1,054,520 Est. Cost $14.31 Unrealized -4.9%
FOOT LOCKER INC 0.0%
Value $15.24M Shares 513,700 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $15.15M Shares 2,858,700 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $15.14M Shares 365,900 Est. Cost Unrealized
WALMART INC 0.0%
Value $15.13M Shares 101,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $15.05M Shares 299,900 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $14.98M Shares 1,211,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $14.95M Shares 65,700 Est. Cost Unrealized
OKTA INC 0.0%
Value $14.88M Shares 98,600 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $14.86M Shares 125,554 Est. Cost $118.23 Unrealized -2.4%
NETAPP INC 0.0%
Value $14.85M Shares 178,900 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $14.83M Shares 40,600 Est. Cost Unrealized
EXELON CORP 0.0%
Value $14.81M Shares 311,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.77M Shares 379,921 Est. Cost $52.22 Unrealized -24.2%
BALL CORP 0.0%
Value $14.76M Shares 164,000 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $14.74M Shares 1,866,200 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $14.69M Shares 33,700 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $14.69M Shares 776,600 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $14.68M Shares 199,270 Est. Cost $133.59 Unrealized -33.2%
COUPANG INC 0.0%
Value $14.67M Shares 829,500 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $14.66M Shares 60,800 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $14.63M Shares 230,800 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $14.62M Shares 353,700 Est. Cost Unrealized
51JOB INC 0.0%
Value $14.61M Shares 249,600 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $14.57M Shares 154,000 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14.56M Shares 234,836 Est. Cost $61.02 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value $14.55M Shares 234,700 Est. Cost Unrealized
II-VI INC 0.0%
Value $14.52M Shares 200,300 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $14.52M Shares 106,400 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $14.52M Shares 37,200 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $14.51M Shares 90,600 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $14.51M Shares 1,348,400 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $14.5M Shares 1,847,600 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $14.46M Shares 443,561 Est. Cost $17.09 Unrealized +49.2%
HIMAX TECHNOLOGIES INC 0.0%
Value $14.46M Shares 1,331,100 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $14.45M Shares 95,200 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $14.45M Shares 187,000 Est. Cost Unrealized
3M CO 0.0%
Value $14.44M Shares 97,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $14.42M Shares 276,000 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $14.42M Shares 48,500 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $14.41M Shares 270,800 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $14.4M Shares 673,600 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $14.39M Shares 94,163 Est. Cost $141.39 Unrealized +8.6%
VERIZON COMMUNICATIONS INC 0.0%
Value $14.38M Shares 282,300 Est. Cost Unrealized
RH RH 0.0%
Value $14.37M Shares 44,064 Est. Cost $531.62 Unrealized -24.7%
OAK STR HEALTH INC 0.0%
Value $14.36M Shares 534,300 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $14.35M Shares 1,923,900 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $14.3M Shares 363,000 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $14.3M Shares 527,300 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $14.28M Shares 39,100 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $14.16M Shares 618,886 Est. Cost $23.48 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $14.16M Shares 225,519 Est. Cost $121.74 Unrealized -48.4%
CARGURUS INC 0.0%
Value $14.15M Shares 333,200 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $14.13M Shares 127,400 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $13.98M Shares 978,400 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $13.97M Shares 243,800 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $13.94M Shares 243,100 Est. Cost Unrealized
EBAY INC. 0.0%
Value $13.9M Shares 242,800 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $13.84M Shares 441,700 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $13.82M Shares 432,447 Est. Cost $31.66 Unrealized +5.0%
PRUDENTIAL FINL INC 0.0%
Value $13.79M Shares 116,700 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $13.76M Shares 596,800 Est. Cost Unrealized
OKTA INC 0.0%
Value $13.75M Shares 91,100 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $13.74M Shares 472,210 Est. Cost $23.61 Unrealized -1.6%
TRUIST FINL CORP 0.0%
Value $13.64M Shares 240,600 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.63M Shares 83,500 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $13.63M Shares 705,200 Est. Cost Unrealized
KROGER CO 0.0%
Value $13.61M Shares 237,300 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $13.59M Shares 1,037,500 Est. Cost Unrealized
MARQETA INC 0.0%
Value $13.55M Shares 1,227,000 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $13.53M Shares 585,400 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $13.53M Shares 49,700 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $13.48M Shares 1,364,100 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $13.45M Shares 163,000 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $13.44M Shares 521,100 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $13.44M Shares 290,438 Est. Cost $81.65 Unrealized -35.9%
JUNIPER NETWORKS INC 0.0%
Value $13.44M Shares 361,600 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $13.43M Shares 79,600 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $13.43M Shares 60,712 Est. Cost $220.37 Unrealized -8.9%
CME GROUP INC 0.0%
Value $13.41M Shares 56,400 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $13.4M Shares 379,100 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $13.39M Shares 97,200 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $13.37M Shares 506,100 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.37M Shares 611,066 Est. Cost $23.91 Unrealized -14.6%
CERNER CORP 0.0%
Value $13.37M Shares 142,900 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $13.31M Shares 254,719 Est. Cost $30.46 Unrealized +21.9%
STRATASYS LTD 0.0%
Value $13.25M Shares 521,900 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $13.24M Shares 208,900 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $13.17M Shares 138,024 Est. Cost $77.99 Unrealized +18.9%
SOFI TECHNOLOGIES INC 0.0%
Value $13.17M Shares 1,393,700 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $13.15M Shares 285,000 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $13.15M Shares 212,100 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $13.14M Shares 131,700 Est. Cost Unrealized
CHEGG INC 0.0%
Value $13.1M Shares 361,100 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13.09M Shares 57,640 Est. Cost $205.14 Unrealized -9.2%
VERISIGN INC 0.0%
Value $13.06M Shares 58,700 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $13.06M Shares 1,200,100 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $13.01M Shares 99,100 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $13.01M Shares 338,500 Est. Cost Unrealized
VMWARE INC 0.0%
Value $13M Shares 114,200 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $12.98M Shares 1,049,600 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $12.94M Shares 348,400 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $12.92M Shares 1,000,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $12.91M Shares 282,600 Est. Cost Unrealized
QUALYS INC 0.0%
Value $12.9M Shares 90,600 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $12.89M Shares 1,017,600 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $12.88M Shares 2,429,400 Est. Cost Unrealized
PPL CORP 0.0%
Value $12.83M Shares 449,200 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $12.81M Shares 1,166,800 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $12.75M Shares 36,500 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $12.59M Shares 164,300 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $12.57M Shares 303,773 Est. Cost $43.26 Unrealized -28.3%
GOGO INC 0.0%
Value $12.51M Shares 656,200 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $12.51M Shares 888,200 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $12.5M Shares 727,200 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value $12.46M Shares 1,254,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $12.45M Shares 89,600 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $12.43M Shares 418,700 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $12.41M Shares 131,100 Est. Cost Unrealized
CHEWY INC 0.0%
Value $12.4M Shares 304,000 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.37M Shares 80,425 Est. Cost $163.86 Unrealized -2.4%
NORDSTROM INC 0.0%
Value $12.36M Shares 456,000 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $12.26M Shares 103,400 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $12.25M Shares 206,300 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $12.23M Shares 276,200 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $12.21M Shares 137,300 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $12.17M Shares 140,900 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $12.16M Shares 103,100 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $12.15M Shares 607,700 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $12.08M Shares 108,800 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $12.07M Shares 240,000 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $12.05M Shares 477,500 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $12.05M Shares 1,083,500 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $12.01M Shares 614,700 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $11.97M Shares 273,300 Est. Cost Unrealized
VMWARE INC 0.0%
Value $11.97M Shares 105,100 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $11.94M Shares 16,100 Est. Cost Unrealized
SONOS INC 0.0%
Value $11.87M Shares 420,700 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $11.8M Shares 100,200 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $11.79M Shares 1,053,142 Est. Cost $8.97 Unrealized
TILRAY BRANDS INC 0.0%
Value $11.78M Shares 1,515,700 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $11.77M Shares 310,800 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $11.71M Shares 43,000 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $11.7M Shares 115,100 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $11.7M Shares 27,500 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $11.69M Shares 385,006 Est. Cost $41.35 Unrealized -32.6%
CEDAR FAIR L P 0.0%
Value $11.67M Shares 213,000 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $11.62M Shares 589,400 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $11.61M Shares 111,100 Est. Cost Unrealized
CORNING INC 0.0%
Value $11.6M Shares 314,200 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $11.58M Shares 357,720 Est. Cost $40.85 Unrealized -9.7%
UNITED MICROELECTRONICS CORP 0.0%
Value $11.58M Shares 1,269,900 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $11.55M Shares 593,246 Est. Cost $32.03 Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11.54M Shares 28,100 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $11.53M Shares 1,280,500 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value $11.5M Shares 938,300 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $11.5M Shares 27,700 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $11.5M Shares 396,800 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $11.49M Shares 270,800 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $11.48M Shares 56,800 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $11.48M Shares 53,000 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $11.46M Shares 119,200 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $11.4M Shares 54,126 Est. Cost $248.80 Unrealized -12.6%
SONY GROUP CORPORATION 0.0%
Value $11.38M Shares 110,800 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $11.37M Shares 112,700 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $11.37M Shares 70,400 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $11.36M Shares 466,000 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $11.35M Shares 1,714,000 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $11.34M Shares 82,900 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $11.34M Shares 149,500 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $11.33M Shares 81,700 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $11.32M Shares 1,134,200 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $11.32M Shares 112,700 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $11.29M Shares 733,655 Est. Cost $15.47 Unrealized
T-MOBILE US INC 0.0%
Value $11.28M Shares 87,900 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $11.28M Shares 449,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.27M Shares 150,000 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $11.27M Shares 65,398 Est. Cost $168.36 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $11.23M Shares 229,700 Est. Cost Unrealized
HASBRO INC 0.0%
Value $11.19M Shares 136,600 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $11.18M Shares 192,700 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $11.14M Shares 167,900 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $11.13M Shares 305,700 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $11.12M Shares 97,700 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $11.11M Shares 573,100 Est. Cost Unrealized
EOG RES INC 0.0%
Value $11.08M Shares 92,900 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $11.05M Shares 79,700 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $11.05M Shares 109,500 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $11.04M Shares 136,000 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $11.02M Shares 265,300 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11.01M Shares 153,544 Est. Cost $69.91 Unrealized +1.4%
BOSTON SCIENTIFIC CORP 0.0%
Value $10.99M Shares 248,200 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $10.97M Shares 472,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $10.96M Shares 47,600 Est. Cost Unrealized
EVGO INC 0.0%
Value $10.92M Shares 849,400 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10.9M Shares 340,500 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $10.86M Shares 149,300 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $10.86M Shares 259,100 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $10.85M Shares 103,382 Est. Cost $114.66 Unrealized +11.2%
ABBOTT LABS 0.0%
Value $10.84M Shares 91,600 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $10.81M Shares 257,700 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $10.78M Shares 48,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $10.77M Shares 85,100 Est. Cost Unrealized
FISERV INC 0.0%
Value $10.76M Shares 106,100 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $10.75M Shares 423,400 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $10.75M Shares 228,200 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $10.72M Shares 435,635 Est. Cost $26.91 Unrealized +1.5%
COTY INC 0.0%
Value $10.7M Shares 1,190,300 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $10.69M Shares 50,300 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $10.64M Shares 570,300 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $10.64M Shares 310,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $10.61M Shares 49,500 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $10.6M Shares 142,200 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $10.58M Shares 836,200 Est. Cost Unrealized
LYFT INC 0.0%
Value $10.57M Shares 275,300 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $10.56M Shares 37,200 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $10.56M Shares 418,400 Est. Cost Unrealized
CF ACQUISITION CORP VI 0.0%
Value $10.55M Shares 888,600 Est. Cost Unrealized
ASANA INC 0.0%
Value $10.5M Shares 262,800 Est. Cost Unrealized
DOW INC 0.0%
Value $10.44M Shares 163,900 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $10.43M Shares 959,000 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $10.41M Shares 53,500 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $10.4M Shares 43,400 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $10.39M Shares 136,600 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $10.38M Shares 494,200 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $10.38M Shares 18,020 Est. Cost $336.29 Unrealized +48.9%
GENERAL DYNAMICS CORP 0.0%
Value $10.37M Shares 43,000 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $10.32M Shares 143,900 Est. Cost Unrealized
INTUIT 0.0%
Value $10.29M Shares 21,400 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $10.28M Shares 945,800 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $10.27M Shares 364,400 Est. Cost Unrealized
CSX CORP 0.0%
Value $10.27M Shares 274,200 Est. Cost Unrealized
GORES GUGGENHEIM INC 0.0%
Value $10.27M Shares 903,000 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10.25M Shares 114,300 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $10.22M Shares 522,500 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $10.19M Shares 41,200 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $10.17M Shares 377,100 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $10.16M Shares 402,900 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $10.13M Shares 91,400 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $10.12M Shares 34,512 Est. Cost $229.49 Unrealized +7.1%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $10.08M Shares 998,300 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $10.04M Shares 125,944 Est. Cost $93.01 Unrealized -11.9%
SUNPOWER CORP 0.0%
Value $10.04M Shares 467,500 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $10.04M Shares 244,900 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $10.01M Shares 254,100 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $10M Shares 147,300 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $10M Shares 243,900 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $9.997M Shares 1,231,100 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $9.993M Shares 216,102 Est. Cost $60.34 Unrealized 0.0%
STONECO LTD 0.0%
Value $9.985M Shares 853,400 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $9.979M Shares 1,263,200 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $9.971M Shares 1,390,600 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $9.965M Shares 143,800 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $9.962M Shares 41,600 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $9.943M Shares 41,800 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $9.941M Shares 228,635 Est. Cost $40.90 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $9.937M Shares 243,800 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $9.936M Shares 252,246 Est. Cost $30.98 Unrealized +0.2%
GLOBAL PMTS INC 0.0%
Value $9.935M Shares 72,600 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $9.91M Shares 490,133 Est. Cost $20.41 Unrealized -0.9%
MATADOR RES CO 0.0%
Value $9.907M Shares 187,000 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $9.905M Shares 74,500 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $9.897M Shares 1,506,400 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $9.89M Shares 634,800 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $9.846M Shares 227,800 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $9.841M Shares 71,100 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $9.829M Shares 47,400 Est. Cost Unrealized
SWITCH INC 0.0%
Value $9.825M Shares 318,800 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $9.792M Shares 167,700 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $9.781M Shares 443,200 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $9.773M Shares 1,109,316 Est. Cost $8.13 Unrealized -0.6%
SPOTIFY TECHNOLOGY S A 0.0%
Value $9.771M Shares 64,700 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $9.77M Shares 122,800 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $9.769M Shares 2,605,000 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $9.726M Shares 360,904 Est. Cost $25.75 Unrealized -1.7%
YETI HLDGS INC 0.0%
Value $9.705M Shares 161,800 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $9.686M Shares 378,672 Est. Cost $28.14 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $9.685M Shares 376,100 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $9.679M Shares 6,049,200 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $9.673M Shares 88,670 Est. Cost $220.77 Unrealized -47.8%
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.672M Shares 161,900 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $9.662M Shares 389,900 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $9.647M Shares 702,589 Est. Cost $21.54 Unrealized -38.1%
CARRIER GLOBAL CORPORATION 0.0%
Value $9.646M Shares 210,300 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $9.644M Shares 32,820 Est. Cost $313.60 Unrealized
QIAGEN NV 0.0%
Value $9.629M Shares 196,500 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value $9.612M Shares 1,167,900 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $9.593M Shares 180,311 Est. Cost $57.48 Unrealized 0.0%
WHEATON PRECIOUS METALS CORP 0.0%
Value $9.578M Shares 201,300 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $9.565M Shares 766,400 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $9.555M Shares 35,600 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.55M Shares 571,500 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $9.534M Shares 586,000 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $9.509M Shares 230,138 Est. Cost $66.87 Unrealized
VALERO ENERGY CORP 0.0%
Value $9.504M Shares 93,600 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $9.492M Shares 215,700 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $9.459M Shares 2,069,900 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $9.456M Shares 124,700 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $9.439M Shares 115,600 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $9.435M Shares 211,700 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $9.429M Shares 106,000 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.422M Shares 100,500 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $9.422M Shares 14,107 Est. Cost $738.79 Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $9.387M Shares 27,100 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $9.364M Shares 219,100 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $9.361M Shares 897,500 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $9.354M Shares 103,400 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $9.332M Shares 1,514,900 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $9.327M Shares 1,586,261 Est. Cost $7.40 Unrealized -24.7%
CUMMINS INC 0.0%
Value $9.312M Shares 45,400 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $9.311M Shares 1,153,800 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $9.282M Shares 125,800 Est. Cost Unrealized
OUSTER INC 0.0%
Value $9.279M Shares 2,061,900 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $9.276M Shares 93,497 Est. Cost $112.27 Unrealized -7.7%
NOVARTIS AG 0.0%
Value $9.266M Shares 105,600 Est. Cost Unrealized
II-VI INC 0.0%
Value $9.257M Shares 127,700 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.244M Shares 119,900 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $9.242M Shares 458,200 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $9.224M Shares 928,900 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $9.205M Shares 59,500 Est. Cost Unrealized
51JOB INC 0.0%
Value $9.192M Shares 157,000 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $9.191M Shares 142,400 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $9.186M Shares 31,300 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $9.163M Shares 60,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $9.142M Shares 65,400 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $9.119M Shares 200,100 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $9.102M Shares 358,490 Est. Cost $27.66 Unrealized -12.8%
SEMPRA 0.0%
Value $9.095M Shares 54,100 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $9.088M Shares 198,996 Est. Cost $43.21 Unrealized
WEWORK INC 0.0%
Value $9.078M Shares 1,331,100 Est. Cost Unrealized
HP INC 0.0%
Value $9.05M Shares 249,300 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $9.044M Shares 167,265 Est. Cost $39.63 Unrealized +8.7%
BED BATH & BEYOND INC 0.0%
Value $9.033M Shares 400,940 Est. Cost $20.12 Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $9.031M Shares 426,600 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $9.021M Shares 282,000 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $8.981M Shares 333,000 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $8.968M Shares 1,088,300 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $8.953M Shares 1,689,298 Est. Cost $4.70 Unrealized
MPLX LP 0.0%
Value $8.932M Shares 269,200 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $8.903M Shares 143,600 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $8.897M Shares 179,200 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $8.858M Shares 877,047 Est. Cost $10.45 Unrealized
BHP GROUP LTD 0.0%
Value $8.853M Shares 114,600 Est. Cost Unrealized
INTUIT 0.0%
Value $8.847M Shares 18,400 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $8.825M Shares 105,400 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $8.797M Shares 796,800 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8.794M Shares 3,857,200 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $8.794M Shares 333,500 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $8.794M Shares 215,700 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $8.768M Shares 339,700 Est. Cost Unrealized
XP INC 0.0%
Value $8.744M Shares 290,500 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $8.74M Shares 233,000 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $8.737M Shares 559,000 Est. Cost Unrealized
SEMPRA 0.0%
Value $8.725M Shares 51,900 Est. Cost Unrealized
HESS CORP 0.0%
Value $8.724M Shares 81,500 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $8.719M Shares 397,400 Est. Cost Unrealized
CHEWY INC 0.0%
Value $8.694M Shares 213,200 Est. Cost Unrealized
FASTLY INC 0.0%
Value $8.678M Shares 499,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $8.665M Shares 170,100 Est. Cost Unrealized
TENNECO INC 0.0%
Value $8.664M Shares 472,900 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $8.621M Shares 78,085 Est. Cost $164.41 Unrealized -29.2%
TG THERAPEUTICS INC 0.0%
Value $8.604M Shares 904,700 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $8.59M Shares 789,553 Est. Cost $12.32 Unrealized -10.3%
RANGE RES CORP 0.0%
Value $8.567M Shares 282,000 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.562M Shares 55,000 Est. Cost Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $8.559M Shares 1,033,700 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $8.553M Shares 205,900 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.534M Shares 17,400 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $8.532M Shares 25,600 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $8.519M Shares 43,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $8.519M Shares 1,123,900 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $8.502M Shares 268,619 Est. Cost $38.04 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $8.496M Shares 228,764 Est. Cost $40.96 Unrealized +3.5%
EBAY INC. 0.0%
Value $8.474M Shares 148,000 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $8.448M Shares 31,600 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $8.432M Shares 53,200 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $8.43M Shares 423,847 Est. Cost $21.09 Unrealized
CARMAX INC 0.0%
Value $8.384M Shares 86,900 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $8.371M Shares 535,600 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $8.371M Shares 81,600 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $8.366M Shares 59,000 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $8.36M Shares 39,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $8.358M Shares 316,359 Est. Cost $30.35 Unrealized -5.5%
MOTOROLA SOLUTIONS INC 0.0%
Value $8.356M Shares 34,500 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $8.323M Shares 133,300 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $8.322M Shares 33,300 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $8.321M Shares 165,500 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $8.318M Shares 150,500 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $8.29M Shares 309,100 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $8.285M Shares 95,100 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8.267M Shares 186,650 Est. Cost $40.16 Unrealized +7.9%
ZENDESK INC 0.0%
Value $8.252M Shares 68,600 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.207M Shares 1,685,200 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $8.201M Shares 14,900 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $8.197M Shares 276,100 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $8.165M Shares 74,100 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $8.158M Shares 177,000 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $8.145M Shares 87,500 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $8.105M Shares 589,000 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $8.1M Shares 370,200 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $8.095M Shares 67,800 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $8.092M Shares 172,100 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $8.079M Shares 232,100 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $8.052M Shares 209,200 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $8.05M Shares 18,000 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $8.049M Shares 333,300 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $8.045M Shares 1,752,700 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $8.039M Shares 622,700 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $8.027M Shares 227,000 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $8.025M Shares 258,800 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $8.021M Shares 73,500 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $8.018M Shares 210,600 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $8.013M Shares 347,500 Est. Cost Unrealized
COHERENT INC 0.0%
Value $7.982M Shares 29,200 Est. Cost Unrealized
OLIN CORP 0.0%
Value $7.978M Shares 152,600 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $7.967M Shares 63,595 Est. Cost $146.75 Unrealized 0.0%
PAGSEGURO DIGITAL LTD 0.0%
Value $7.966M Shares 397,300 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $7.952M Shares 207,300 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $7.944M Shares 1,351,100 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $7.934M Shares 164,500 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $7.903M Shares 140,500 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value $7.886M Shares 64,800 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.865M Shares 186,544 Est. Cost $40.27 Unrealized
CF ACQUISITION CORP VI 0.0%
Value $7.833M Shares 659,900 Est. Cost Unrealized
PG&E CORP 0.0%
Value $7.829M Shares 655,700 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $7.829M Shares 106,400 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $7.829M Shares 143,500 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $7.822M Shares 78,200 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $7.816M Shares 303,543 Est. Cost $31.18 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $7.815M Shares 179,404 Est. Cost $39.18 Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7.807M Shares 91,200 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $7.779M Shares 460,000 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $7.775M Shares 97,900 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $7.772M Shares 1,536,000 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.766M Shares 116,228 Est. Cost $66.82 Unrealized
ALTRIA GROUP INC 0.0%
Value $7.764M Shares 148,600 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $7.762M Shares 300,500 Est. Cost Unrealized
LINDE PLC 0.0%
Value $7.762M Shares 24,300 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $7.741M Shares 125,000 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $7.735M Shares 257,500 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $7.72M Shares 13,800 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $7.701M Shares 27,500 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $7.692M Shares 737,500 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $7.687M Shares 200,380 Est. Cost $34.14 Unrealized +2.5%
VYX NCR CORP NEW 0.0%
Value $7.684M Shares 191,194 Est. Cost $24.92 Unrealized -1.4%
INVESCO DB COMMDY INDX TRCK 0.0%
Value $7.664M Shares 294,100 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $7.663M Shares 174,200 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $7.663M Shares 15,600 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $7.662M Shares 443,400 Est. Cost Unrealized
ALCON AG 0.0%
Value $7.655M Shares 96,500 Est. Cost Unrealized
GROUPON INC 0.0%
Value $7.652M Shares 397,900 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $7.65M Shares 55,900 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $7.648M Shares 1,419,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.638M Shares 170,600 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $7.625M Shares 88,700 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $7.6M Shares 80,900 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $7.6M Shares 1,055,500 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $7.592M Shares 75,900 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $7.563M Shares 352,100 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $7.562M Shares 763,100 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $7.561M Shares 89,500 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $7.548M Shares 609,700 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.541M Shares 1,548,400 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $7.532M Shares 401,900 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $7.528M Shares 129,777 Est. Cost $57.28 Unrealized -4.8%
GRAB HOLDINGS LIMITED 0.0%
Value $7.526M Shares 2,150,400 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $7.525M Shares 442,100 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $7.505M Shares 147,700 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $7.502M Shares 252,918 Est. Cost $43.22 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $7.501M Shares 527,500 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $7.492M Shares 172,000 Est. Cost Unrealized
JFROG LTD 0.0%
Value $7.433M Shares 275,800 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $7.429M Shares 44,500 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $7.429M Shares 56,600 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $7.416M Shares 480,600 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $7.414M Shares 79,657 Est. Cost $100.42 Unrealized -7.6%
FIRSTENERGY CORP 0.0%
Value $7.411M Shares 161,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.408M Shares 82,400 Est. Cost Unrealized
FISKER INC 0.0%
Value $7.407M Shares 574,200 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $7.396M Shares 98,000 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $7.383M Shares 346,800 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $7.38M Shares 127,700 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $7.38M Shares 45,700 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $7.379M Shares 1,101,400 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $7.372M Shares 34,700 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $7.37M Shares 55,300 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.348M Shares 117,058 Est. Cost $46.28 Unrealized +18.9%
NXP SEMICONDUCTORS N V 0.0%
Value $7.348M Shares 39,700 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $7.333M Shares 142,700 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $7.331M Shares 43,800 Est. Cost Unrealized
EBIX INC 0.0%
Value $7.329M Shares 221,100 Est. Cost Unrealized
CANAAN INC 0.0%
Value $7.314M Shares 1,347,000 Est. Cost Unrealized
SANOFI 0.0%
Value $7.306M Shares 142,300 Est. Cost Unrealized
AON PLC 0.0%
Value $7.294M Shares 22,400 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $7.282M Shares 176,100 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $7.272M Shares 64,100 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.262M Shares 18,868 Est. Cost $373.45 Unrealized +1.3%
AVALONBAY CMNTYS INC 0.0%
Value $7.252M Shares 29,200 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $7.248M Shares 80,300 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $7.247M Shares 233,700 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $7.236M Shares 1,101,400 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $7.232M Shares 183,284 Est. Cost $38.46 Unrealized
XPEV XPENG INC 0.0%
Value $7.211M Shares 261,367 Est. Cost $37.27 Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $7.207M Shares 576,100 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $7.183M Shares 273,000 Est. Cost Unrealized
IQIYI INC 0.0%
Value $7.172M Shares 1,579,800 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $7.169M Shares 190,500 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $7.138M Shares 304,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $7.136M Shares 46,700 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $7.116M Shares 236,900 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $7.111M Shares 125,700 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.095M Shares 53,700 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $7.074M Shares 1,561,600 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $7.067M Shares 472,700 Est. Cost Unrealized
APTIV PLC 0.0%
Value $7.063M Shares 59,000 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7.058M Shares 714,400 Est. Cost Unrealized
KB HOME 0.0%
Value $7.056M Shares 217,900 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $7.056M Shares 61,900 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $7.056M Shares 480,630 Est. Cost $14.67 Unrealized
PUBMATIC INC 0.0%
Value $7.05M Shares 269,900 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $7.037M Shares 121,300 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $7.008M Shares 30,800 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $7.005M Shares 301,300 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $6.996M Shares 134,300 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $6.991M Shares 84,700 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $6.99M Shares 42,500 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $6.984M Shares 108,600 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value $6.982M Shares 1,013,300 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $6.954M Shares 773,472 Est. Cost $8.08 Unrealized +10.4%
DT DYNATRACE INC 0.0%
Value $6.945M Shares 147,458 Est. Cost $51.41 Unrealized -8.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.936M Shares 15,908 Est. Cost $623.77 Unrealized -22.0%
CROCS INC 0.0%
Value $6.914M Shares 90,500 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value $6.901M Shares 548,600 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $6.898M Shares 49,800 Est. Cost Unrealized
BOX INC 0.0%
Value $6.893M Shares 237,200 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $6.891M Shares 52,500 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $6.889M Shares 332,962 Est. Cost $25.17 Unrealized 0.0%
OPENDOOR TECHNOLOGIES INC 0.0%
Value $6.886M Shares 796,100 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $6.885M Shares 583,000 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $6.875M Shares 58,668 Est. Cost $186.30 Unrealized -41.9%
TAL EDUCATION GROUP 0.0%
Value $6.869M Shares 2,282,000 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $6.863M Shares 88,835 Est. Cost $67.55 Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.858M Shares 95,500 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.85M Shares 134,472 Est. Cost $42.29 Unrealized -1.9%
MONDELEZ INTL INC 0.0%
Value $6.849M Shares 109,100 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $6.846M Shares 36,300 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $6.833M Shares 312,420 Est. Cost $21.87 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $6.827M Shares 80,592 Est. Cost $77.28 Unrealized -6.7%
STNE STONECO LTD 0.0%
Value $6.826M Shares 583,457 Est. Cost $16.86 Unrealized
ROCKET COS INC 0.0%
Value $6.823M Shares 613,600 Est. Cost Unrealized
MACERICH CO 0.0%
Value $6.802M Shares 434,900 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $6.798M Shares 305,400 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $6.778M Shares 155,600 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $6.766M Shares 85,500 Est. Cost Unrealized
ABB LTD 0.0%
Value $6.749M Shares 208,700 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.747M Shares 405,200 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $6.711M Shares 10,300 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $6.71M Shares 16,150 Est. Cost $328.58 Unrealized +10.5%
EQUITY RESIDENTIAL 0.0%
Value $6.708M Shares 74,600 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $6.703M Shares 80,900 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $6.675M Shares 16,400 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $6.665M Shares 50,644 Est. Cost $112.81 Unrealized -2.1%
FRESHWORKS INC 0.0%
Value $6.661M Shares 371,700 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $6.66M Shares 1,206,600 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $6.655M Shares 180,700 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $6.653M Shares 34,739 Est. Cost $207.77 Unrealized -3.4%
CALLAWAY GOLF CO 0.0%
Value $6.649M Shares 283,900 Est. Cost Unrealized
FLEX LTD 0.0%
Value $6.637M Shares 357,800 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $6.622M Shares 696,300 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $6.62M Shares 116,430 Est. Cost $63.63 Unrealized -2.5%
FIRST MAJESTIC SILVER CORP 0.0%
Value $6.617M Shares 502,800 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.615M Shares 85,800 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $6.594M Shares 229,822 Est. Cost $19.91 Unrealized +21.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.578M Shares 166,239 Est. Cost $38.73 Unrealized -2.2%
SCIPLAY CORPORATION 0.0%
Value $6.574M Shares 508,800 Est. Cost Unrealized
CHEGG INC 0.0%
Value $6.57M Shares 181,100 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $6.565M Shares 62,400 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $6.536M Shares 82,300 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $6.535M Shares 306,931 Est. Cost $24.88 Unrealized -15.8%
WIX WIX COM LTD 0.0%
Value $6.532M Shares 62,528 Est. Cost $179.74 Unrealized -39.3%
BANK NEW YORK MELLON CORP 0.0%
Value $6.531M Shares 131,600 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $6.528M Shares 148,400 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $6.523M Shares 143,900 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $6.518M Shares 28,300 Est. Cost Unrealized
STONECO LTD 0.0%
Value $6.517M Shares 557,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $6.515M Shares 35,200 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $6.499M Shares 77,200 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $6.493M Shares 713,500 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $6.486M Shares 79,900 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $6.483M Shares 117,300 Est. Cost Unrealized
IAA INC 0.0%
Value $6.478M Shares 169,353 Est. Cost $49.86 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $6.471M Shares 325,500 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $6.461M Shares 432,180 Est. Cost $15.41 Unrealized -6.0%
STAAR SURGICAL CO 0.0%
Value $6.449M Shares 80,700 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $6.443M Shares 84,100 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $6.423M Shares 519,238 Est. Cost $16.26 Unrealized
ALLY FINL INC 0.0%
Value $6.413M Shares 147,500 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $6.406M Shares 27,686 Est. Cost $226.65 Unrealized -4.7%
TWLO TWILIO INC 0.0%
Value $6.402M Shares 38,846 Est. Cost $337.23 Unrealized -46.0%
ABCELLERA BIOLOGICS INC 0.0%
Value $6.401M Shares 656,500 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.385M Shares 62,100 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $6.376M Shares 163,700 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $6.356M Shares 967,400 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $6.343M Shares 51,500 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $6.324M Shares 1,143,500 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $6.321M Shares 632,700 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $6.311M Shares 280,100 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $6.31M Shares 261,300 Est. Cost Unrealized
POLARIS INC 0.0%
Value $6.309M Shares 59,900 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $6.309M Shares 1,130,700 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $6.292M Shares 57,100 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $6.291M Shares 63,500 Est. Cost Unrealized
STERIS PLC 0.0%
Value $6.286M Shares 26,000 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $6.272M Shares 86,300 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $6.264M Shares 28,200 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.236M Shares 47,200 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $6.231M Shares 100,300 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $6.222M Shares 165,000 Est. Cost Unrealized
IAA INC 0.0%
Value $6.216M Shares 162,500 Est. Cost Unrealized
UIPATH INC 0.0%
Value $6.214M Shares 287,800 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $6.21M Shares 938,100 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $6.21M Shares 222,200 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.207M Shares 656,790 Est. Cost $17.45 Unrealized -34.2%
MEDTRONIC PLC 0.0%
Value $6.202M Shares 55,900 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $6.202M Shares 102,575 Est. Cost $54.33 Unrealized +4.0%
FARFETCH LTD 0.0%
Value $6.199M Shares 410,000 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $6.198M Shares 160,000 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.192M Shares 163,384 Est. Cost $34.12 Unrealized 0.0%
TOLL BROTHERS INC 0.0%
Value $6.178M Shares 131,400 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $6.178M Shares 184,900 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $6.172M Shares 13,800 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $6.167M Shares 584,000 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value $6.16M Shares 1,028,300 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.16M Shares 126,005 Est. Cost $46.72 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $6.14M Shares 485,390 Est. Cost $12.06 Unrealized -1.1%
PBT PERMIAN BASIN RTY TR 0.0%
Value $6.138M Shares 490,624 Est. Cost $10.09 Unrealized
LIVERAMP HLDGS INC 0.0%
Value $6.128M Shares 163,900 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $6.125M Shares 244,300 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $6.121M Shares 49,700 Est. Cost Unrealized
SITIME CORP 0.0%
Value $6.121M Shares 24,700 Est. Cost Unrealized
SITIME CORP 0.0%
Value $6.121M Shares 24,700 Est. Cost Unrealized
FIGS INC 0.0%
Value $6.116M Shares 284,200 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $6.105M Shares 12,697 Est. Cost $465.19 Unrealized +7.4%
PREFERRED APT CMNTYS INC 0.0%
Value $6.105M Shares 244,800 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $6.103M Shares 768,600 Est. Cost Unrealized
IONQ INC 0.0%
Value $6.098M Shares 477,900 Est. Cost Unrealized
ST JOE CO 0.0%
Value $6.096M Shares 102,900 Est. Cost Unrealized
BALL CORP 0.0%
Value $6.093M Shares 67,700 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $6.089M Shares 158,439 Est. Cost $43.45 Unrealized -12.4%
JINKOSOLAR HLDG CO LTD 0.0%
Value $6.08M Shares 125,900 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $6.068M Shares 1,213,600 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6.059M Shares 5,268,500 Est. Cost Unrealized
BRC INC 0.0%
Value $6.019M Shares 288,400 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $6.016M Shares 388,600 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $6.009M Shares 227,100 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $6M Shares 32,700 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value $5.988M Shares 58,300 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $5.975M Shares 50,000 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $5.963M Shares 305,300 Est. Cost Unrealized
GORES GUGGENHEIM INC 0.0%
Value $5.963M Shares 524,410 Est. Cost $11.37 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.952M Shares 121,300 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $5.951M Shares 25,500 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $5.948M Shares 104,900 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $5.939M Shares 19,400 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.936M Shares 305,511 Est. Cost $13.83 Unrealized +7.9%
UEC URANIUM ENERGY CORP 0.0%
Value $5.934M Shares 1,292,786 Est. Cost $3.62 Unrealized +1.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.933M Shares 132,530 Est. Cost $52.23 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $5.929M Shares 603,200 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $5.919M Shares 223,700 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.919M Shares 39,196 Est. Cost $251.67 Unrealized -32.2%
FASTLY INC 0.0%
Value $5.913M Shares 340,200 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $5.908M Shares 84,500 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $5.906M Shares 25,900 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $5.904M Shares 394,900 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $5.898M Shares 819,205 Est. Cost $7.58 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value $5.893M Shares 597,100 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $5.872M Shares 216,600 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $5.868M Shares 463,500 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $5.864M Shares 948,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $5.86M Shares 97,700 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $5.854M Shares 57,600 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $5.852M Shares 145,600 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $5.835M Shares 175,500 Est. Cost Unrealized
MACYS INC 0.0%
Value $5.832M Shares 239,400 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $5.828M Shares 88,600 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $5.819M Shares 2,586,300 Est. Cost Unrealized
ERICSSON 0.0%
Value $5.803M Shares 634,900 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $5.796M Shares 38,928 Est. Cost $119.61 Unrealized -4.2%
HARLEY DAVIDSON INC 0.0%
Value $5.784M Shares 146,800 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $5.781M Shares 48,900 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $5.78M Shares 36,090 Est. Cost $117.42 Unrealized +20.5%
VERTICAL AEROSPACE LTD 0.0%
Value $5.775M Shares 828,600 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $5.771M Shares 1,483,600 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $5.77M Shares 338,400 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value $5.759M Shares 953,400 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.751M Shares 44,233 Est. Cost $101.49 Unrealized +10.5%
NOV INC 0.0%
Value $5.744M Shares 292,900 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.744M Shares 638,264 Est. Cost $13.90 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $5.742M Shares 73,500 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.733M Shares 76,300 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value $5.731M Shares 100,000 Est. Cost Unrealized
SHELL PLC 0.0%
Value $5.713M Shares 104,000 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.71M Shares 66,700 Est. Cost Unrealized
FORTINET INC 0.0%
Value $5.707M Shares 16,700 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $5.707M Shares 212,299 Est. Cost $26.88 Unrealized
UNITED NAT FOODS INC 0.0%
Value $5.706M Shares 138,000 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value $5.705M Shares 892,800 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value $5.7M Shares 672,200 Est. Cost Unrealized
KEYCORP 0.0%
Value $5.7M Shares 254,700 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $5.7M Shares 3,562,300 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $5.691M Shares 130,400 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $5.69M Shares 42,800 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $5.683M Shares 169,300 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $5.679M Shares 88,300 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $5.672M Shares 685,846 Est. Cost $8.48 Unrealized -17.1%
KONINKLIJKE PHILIPS N V 0.0%
Value $5.669M Shares 185,700 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $5.656M Shares 115,200 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $5.654M Shares 134,100 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.642M Shares 100,800 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $5.63M Shares 101,600 Est. Cost Unrealized
DIDI GLOBAL INC 0.0%
Value $5.59M Shares 2,236,000 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $5.59M Shares 114,300 Est. Cost Unrealized
GROUPON INC 0.0%
Value $5.573M Shares 289,800 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $5.56M Shares 40,300 Est. Cost Unrealized
TEGNA INC 0.0%
Value $5.544M Shares 247,500 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $5.544M Shares 687,000 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.526M Shares 223,900 Est. Cost Unrealized
FMC CORP 0.0%
Value $5.526M Shares 42,000 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $5.524M Shares 68,200 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $5.519M Shares 156,800 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.511M Shares 35,400 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $5.51M Shares 20,900 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.502M Shares 611,300 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $5.498M Shares 201,400 Est. Cost Unrealized
VENTAS INC 0.0%
Value $5.497M Shares 89,000 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $5.478M Shares 1,256,364 Est. Cost $11.90 Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $5.468M Shares 105,300 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $5.466M Shares 164,400 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $5.457M Shares 706,800 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $5.451M Shares 595,772 Est. Cost $7.25 Unrealized +7.6%
SCHRODINGER INC 0.0%
Value $5.446M Shares 159,600 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $5.435M Shares 855,900 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $5.434M Shares 675,000 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $5.434M Shares 147,230 Est. Cost $43.78 Unrealized +2.3%
ALTO INGREDIENTS INC 0.0%
Value $5.432M Shares 796,500 Est. Cost Unrealized
NETAPP INC 0.0%
Value $5.428M Shares 65,400 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value $5.427M Shares 1,031,800 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $5.42M Shares 1,077,500 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $5.418M Shares 151,800 Est. Cost Unrealized
CIENA CORP 0.0%
Value $5.384M Shares 88,800 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $5.358M Shares 11,760 Est. Cost $541.91 Unrealized -11.2%
NCINO INC 0.0%
Value $5.352M Shares 130,600 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $5.35M Shares 80,000 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $5.344M Shares 141,000 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $5.337M Shares 197,800 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $5.335M Shares 934,400 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $5.317M Shares 642,900 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5.315M Shares 92,760 Est. Cost $65.59 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.313M Shares 490,100 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $5.311M Shares 89,887 Est. Cost $47.25 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.309M Shares 109,000 Est. Cost Unrealized
FISERV INC 0.0%
Value $5.303M Shares 52,300 Est. Cost Unrealized
CANOO INC 0.0%
Value $5.293M Shares 958,900 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $5.291M Shares 152,000 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $5.28M Shares 1,137,900 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $5.27M Shares 77,611 Est. Cost $71.62 Unrealized -3.9%
BECTON DICKINSON & CO 0.0%
Value $5.267M Shares 19,800 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $5.262M Shares 51,300 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $5.259M Shares 166,890 Est. Cost $27.94 Unrealized 0.0%
SIGNATURE BK NEW YORK N Y 0.0%
Value $5.253M Shares 17,900 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value $5.251M Shares 70,400 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $5.245M Shares 165,000 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $5.243M Shares 93,600 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.242M Shares 106,817 Est. Cost $45.64 Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $5.225M Shares 39,200 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.212M Shares 106,600 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $5.202M Shares 44,100 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $5.198M Shares 123,300 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.197M Shares 22,000 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $5.176M Shares 84,400 Est. Cost Unrealized
M MACYS INC 0.0%
Value $5.166M Shares 212,086 Est. Cost $21.25 Unrealized +20.6%
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.156M Shares 86,300 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $5.154M Shares 64,500 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $5.148M Shares 21,500 Est. Cost $238.35 Unrealized -0.0%
FIFTH THIRD BANCORP 0.0%
Value $5.143M Shares 119,500 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $5.129M Shares 368,200 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $5.129M Shares 1,517,400 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $5.127M Shares 1,444,100 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $5.125M Shares 1,116,500 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $5.123M Shares 1,045,600 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $5.119M Shares 1,488,200 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $5.114M Shares 61,300 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $5.11M Shares 215,700 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.11M Shares 129,700 Est. Cost Unrealized
C3 AI INC 0.0%
Value $5.094M Shares 224,400 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.094M Shares 20,500 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $5.088M Shares 1,113,312 Est. Cost $3.62 Unrealized +5.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5.065M Shares 555,319 Est. Cost $11.26 Unrealized
RING ENERGY INC 0.0%
Value $5.055M Shares 1,323,300 Est. Cost Unrealized
AGENUS INC 0.0%
Value $5.052M Shares 2,053,500 Est. Cost Unrealized
VEONEER INC 0.0%
Value $5.051M Shares 136,700 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $5.042M Shares 20,200 Est. Cost Unrealized
FISKER INC 0.0%
Value $5.039M Shares 390,600 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $5.006M Shares 397,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $4.989M Shares 35,900 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value $4.983M Shares 825,011 Est. Cost $8.08 Unrealized -17.3%
ENERGY FUELS INC 0.0%
Value $4.98M Shares 544,300 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $4.98M Shares 69,800 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $4.973M Shares 187,500 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $4.971M Shares 49,500 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value $4.969M Shares 123,893 Est. Cost $110.72 Unrealized
CDK GLOBAL INC 0.0%
Value $4.965M Shares 102,000 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $4.953M Shares 300,000 Est. Cost Unrealized
WENDYS CO 0.0%
Value $4.952M Shares 225,400 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.949M Shares 107,600 Est. Cost Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $4.949M Shares 403,699 Est. Cost $10.68 Unrealized
CERNER CORP 0.0%
Value $4.941M Shares 52,812 Est. Cost $92.96 Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value $4.935M Shares 310,400 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $4.92M Shares 28,200 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $4.912M Shares 78,700 Est. Cost Unrealized
EBIX INC 0.0%
Value $4.909M Shares 148,074 Est. Cost $30.47 Unrealized
ENCORE WIRE CORP 0.0%
Value $4.905M Shares 43,000 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $4.903M Shares 303,200 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $4.901M Shares 51,700 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $4.892M Shares 231,200 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $4.886M Shares 261,861 Est. Cost $14.79 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.879M Shares 432,933 Est. Cost $10.91 Unrealized -1.3%
INSULET CORP 0.0%
Value $4.875M Shares 18,300 Est. Cost Unrealized
IRONNET INC 0.0%
Value $4.874M Shares 1,282,700 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $4.871M Shares 74,300 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $4.858M Shares 38,400 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $4.856M Shares 43,500 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $4.832M Shares 16,100 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.827M Shares 51,489 Est. Cost $84.75 Unrealized 0.0%
INSULET CORP 0.0%
Value $4.822M Shares 18,100 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $4.792M Shares 219,100 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $4.787M Shares 29,643 Est. Cost $118.11 Unrealized +14.7%
CELSIUS HLDGS INC 0.0%
Value $4.773M Shares 86,500 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $4.754M Shares 52,300 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.753M Shares 383,945 Est. Cost $15.22 Unrealized +1.6%
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.745M Shares 37,100 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $4.744M Shares 1,576,100 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.741M Shares 973,575 Est. Cost $14.54 Unrealized
STRYKER CORPORATION 0.0%
Value $4.732M Shares 17,700 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $4.73M Shares 47,500 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4.73M Shares 1,173,600 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $4.722M Shares 64,700 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.72M Shares 56,370 Est. Cost $84.58 Unrealized -5.7%
EQUINOR ASA 0.0%
Value $4.719M Shares 125,800 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.713M Shares 93,400 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $4.709M Shares 108,300 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $4.704M Shares 92,400 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $4.7M Shares 40,100 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $4.698M Shares 35,700 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $4.697M Shares 474,000 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.69M Shares 54,300 Est. Cost Unrealized
TENNECO INC 0.0%
Value $4.69M Shares 256,000 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $4.687M Shares 57,000 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $4.68M Shares 80,900 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $4.672M Shares 575,400 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $4.667M Shares 87,800 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.655M Shares 227,300 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $4.653M Shares 240,700 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.637M Shares 38,842 Est. Cost $111.44 Unrealized +0.6%
EPAM EPAM SYS INC 0.0%
Value $4.63M Shares 15,609 Est. Cost $410.17 Unrealized -4.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $4.623M Shares 177,395 Est. Cost $26.06 Unrealized
HASBRO INC 0.0%
Value $4.62M Shares 56,400 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $4.618M Shares 33,874 Est. Cost $133.66 Unrealized 0.0%
IONQ INC 0.0%
Value $4.614M Shares 361,600 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $4.614M Shares 74,400 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $4.605M Shares 54,200 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $4.603M Shares 134,900 Est. Cost Unrealized
HP INC 0.0%
Value $4.596M Shares 126,600 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $4.593M Shares 1,156,900 Est. Cost Unrealized
AEYE INC 0.0%
Value $4.58M Shares 837,300 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $4.568M Shares 285,161 Est. Cost $10.78 Unrealized +19.7%
QUIDEL CORP 0.0%
Value $4.566M Shares 40,600 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $4.562M Shares 159,000 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $4.548M Shares 1,322,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $4.54M Shares 51,500 Est. Cost Unrealized
BOXED INC 0.0%
Value $4.538M Shares 447,100 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $4.534M Shares 942,700 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $4.533M Shares 124,500 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $4.513M Shares 444,200 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $4.504M Shares 259,146 Est. Cost $58.08 Unrealized -59.8%
SCHNITZER STEEL INDS INC 0.0%
Value $4.498M Shares 86,600 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $4.495M Shares 2,140,500 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.486M Shares 340,912 Est. Cost $11.57 Unrealized 0.0%
MULLEN AUTOMOTIVE INC 0.0%
Value $4.481M Shares 1,503,800 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $4.479M Shares 58,300 Est. Cost Unrealized
GREIF INC 0.0%
Value $4.476M Shares 68,800 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $4.475M Shares 88,993 Est. Cost $60.45 Unrealized -2.4%
DIGITAL TURBINE INC 0.0%
Value $4.473M Shares 102,100 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $4.472M Shares 55,100 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $4.472M Shares 10,300 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.469M Shares 312,100 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $4.469M Shares 55,600 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.456M Shares 28,300 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $4.455M Shares 318,200 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $4.452M Shares 134,961 Est. Cost $39.85 Unrealized
CEDAR FAIR L P 0.0%
Value $4.444M Shares 81,100 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.438M Shares 32,100 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $4.432M Shares 103,600 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $4.423M Shares 327,600 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $4.417M Shares 57,400 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $4.409M Shares 35,300 Est. Cost $112.74 Unrealized +1.6%
AMERICAN INTL GROUP INC 0.0%
Value $4.406M Shares 70,200 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $4.398M Shares 96,500 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $4.395M Shares 222,400 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value $4.393M Shares 36,100 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $4.39M Shares 475,100 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $4.386M Shares 53,400 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $4.38M Shares 31,000 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $4.38M Shares 306,500 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $4.369M Shares 153,500 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $4.361M Shares 160,800 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $4.356M Shares 37,000 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $4.355M Shares 824,800 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $4.339M Shares 1,862,300 Est. Cost Unrealized
FOX CORP 0.0%
Value $4.328M Shares 109,700 Est. Cost Unrealized
C3 AI INC 0.0%
Value $4.322M Shares 190,400 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $4.321M Shares 159,100 Est. Cost Unrealized
COHERENT INC 0.0%
Value $4.319M Shares 15,800 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.316M Shares 55,789 Est. Cost $95.04 Unrealized -15.5%
ARCH RESOURCES INC 0.0%
Value $4.314M Shares 31,400 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $4.312M Shares 43,300 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $4.307M Shares 158,100 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $4.306M Shares 93,300 Est. Cost Unrealized
HESS CORP 0.0%
Value $4.303M Shares 40,200 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $4.301M Shares 66,700 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $4.295M Shares 93,900 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $4.293M Shares 97,400 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $4.291M Shares 92,982 Est. Cost $38.65 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $4.285M Shares 38,100 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4.283M Shares 1,062,900 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $4.274M Shares 25,600 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $4.263M Shares 262,200 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $4.261M Shares 17,000 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $4.26M Shares 644,500 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $4.259M Shares 203,300 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $4.258M Shares 107,000 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $4.247M Shares 157,400 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $4.232M Shares 375,800 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $4.231M Shares 503,700 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $4.226M Shares 426,434 Est. Cost $9.83 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $4.221M Shares 41,093 Est. Cost $114.69 Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $4.216M Shares 838,100 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.213M Shares 3,663,200 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $4.212M Shares 227,041 Est. Cost $12.93 Unrealized -1.2%
DAVITA INC 0.0%
Value $4.208M Shares 37,200 Est. Cost Unrealized
ARAMARK 0.0%
Value $4.207M Shares 111,900 Est. Cost Unrealized
MACERICH CO 0.0%
Value $4.207M Shares 269,000 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $4.205M Shares 85,700 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $4.205M Shares 252,100 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $4.204M Shares 73,412 Est. Cost $54.46 Unrealized -0.8%
FOOT LOCKER INC 0.0%
Value $4.188M Shares 141,200 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $4.184M Shares 35,700 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $4.181M Shares 24,200 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $4.177M Shares 65,671 Est. Cost $65.07 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $4.171M Shares 243,200 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $4.163M Shares 263,800 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value $4.152M Shares 47,600 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $4.147M Shares 248,600 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $4.145M Shares 546,100 Est. Cost Unrealized
II-VI INC 0.0%
Value $4.136M Shares 57,056 Est. Cost $60.58 Unrealized
ERICSSON 0.0%
Value $4.135M Shares 452,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $4.134M Shares 40,300 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $4.133M Shares 75,759 Est. Cost $61.55 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $4.133M Shares 171,000 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $4.131M Shares 169,500 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.118M Shares 67,300 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $4.118M Shares 153,200 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $4.107M Shares 111,512 Est. Cost $36.05 Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $4.097M Shares 146,600 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $4.073M Shares 25,700 Est. Cost Unrealized
QORVO INC 0.0%
Value $4.07M Shares 32,800 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $4.066M Shares 127,100 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $4.062M Shares 1,015,400 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $4.046M Shares 525,500 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $4.04M Shares 2,050,800 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $4.039M Shares 56,800 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $4.036M Shares 55,300 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $4.027M Shares 75,000 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $4.023M Shares 65,600 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $4.01M Shares 40,900 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $4.004M Shares 717,494 Est. Cost $4.17 Unrealized
AMC NETWORKS INC 0.0%
Value $3.998M Shares 98,400 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.997M Shares 15,316 Est. Cost $218.15 Unrealized +8.8%
BEST BUY INC 0.0%
Value $3.991M Shares 43,900 Est. Cost Unrealized
MATSON INC 0.0%
Value $3.968M Shares 32,900 Est. Cost Unrealized
GAP INC 0.0%
Value $3.964M Shares 281,500 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $3.954M Shares 503,700 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $3.95M Shares 169,900 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $3.94M Shares 22,937 Est. Cost $169.53 Unrealized -6.1%
IBN ICICI BANK LIMITED 0.0%
Value $3.936M Shares 207,836 Est. Cost $18.81 Unrealized
NEWMARK GROUP INC 0.0%
Value $3.926M Shares 246,600 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.918M Shares 23,996 Est. Cost $164.50 Unrealized -7.4%
SEAGEN INC 0.0%
Value $3.918M Shares 27,200 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3.915M Shares 55,987 Est. Cost $97.53 Unrealized -25.1%
SOHU COM LTD 0.0%
Value $3.902M Shares 232,000 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $3.902M Shares 51,300 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $3.898M Shares 349,000 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $3.894M Shares 314,800 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $3.893M Shares 96,900 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $3.883M Shares 23,200 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $3.867M Shares 21,900 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $3.864M Shares 61,900 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $3.863M Shares 50,900 Est. Cost Unrealized
EVGO INC 0.0%
Value $3.855M Shares 299,800 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value $3.854M Shares 294,400 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $3.849M Shares 78,200 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $3.847M Shares 228,600 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $3.844M Shares 5,900 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $3.84M Shares 345,309 Est. Cost $16.13 Unrealized -31.2%
INDIE SEMICONDUCTOR INC 0.0%
Value $3.835M Shares 491,000 Est. Cost Unrealized
UIPATH INC 0.0%
Value $3.834M Shares 177,600 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $3.832M Shares 262,100 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.823M Shares 282,980 Est. Cost $13.37 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $3.822M Shares 12,848 Est. Cost $289.54 Unrealized 0.0%
YPF SOCIEDAD ANONIMA 0.0%
Value $3.814M Shares 789,700 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.807M Shares 99,995 Est. Cost $36.04 Unrealized
HUNTSMAN CORP 0.0%
Value $3.807M Shares 101,500 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value $3.803M Shares 165,200 Est. Cost Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value $3.802M Shares 383,300 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $3.793M Shares 2,462,800 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $3.79M Shares 34,852 Est. Cost $122.73 Unrealized -12.1%
PLANTRONICS INC NEW 0.0%
Value $3.782M Shares 96,000 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $3.776M Shares 139,269 Est. Cost $29.09 Unrealized
APPHARVEST INC 0.0%
Value $3.776M Shares 702,500 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $3.766M Shares 27,700 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $3.763M Shares 99,300 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $3.76M Shares 392,500 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $3.755M Shares 12,543 Est. Cost $334.29 Unrealized -6.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.748M Shares 49,428 Est. Cost $72.33 Unrealized 0.0%
ENDAVA PLC 0.0%
Value $3.738M Shares 28,100 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.738M Shares 52,564 Est. Cost $50.76 Unrealized -1.0%
TJX TJX COS INC NEW 0.0%
Value $3.737M Shares 61,695 Est. Cost $59.59 Unrealized +6.1%
TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.73M Shares 217,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.728M Shares 85,700 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $3.726M Shares 26,800 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $3.713M Shares 2,320,741 Est. Cost $1.12 Unrealized +25.7%
ELDORADO GOLD CORP NEW 0.0%
Value $3.704M Shares 330,400 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.697M Shares 141,200 Est. Cost Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value $3.693M Shares 1,477,041 Est. Cost $2.50 Unrealized
MFA FINL INC 0.0%
Value $3.691M Shares 916,000 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $3.688M Shares 817,700 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $3.683M Shares 66,700 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $3.676M Shares 67,100 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $3.675M Shares 172,600 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $3.672M Shares 4,362,500 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.666M Shares 333,846 Est. Cost $10.59 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $3.664M Shares 57,790 Est. Cost $100.93 Unrealized -37.3%
ALTITUDE ACQUISITION CORP 0.0%
Value $3.658M Shares 367,600 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $3.656M Shares 54,600 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $3.654M Shares 167,100 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $3.653M Shares 30,800 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $3.651M Shares 34,800 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $3.65M Shares 219,600 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $3.649M Shares 59,500 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $3.645M Shares 207,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $3.644M Shares 192,710 Est. Cost $13.20 Unrealized +7.5%
GUESS INC 0.0%
Value $3.642M Shares 166,700 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $3.636M Shares 110,200 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $3.634M Shares 50,800 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $3.633M Shares 53,500 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.63M Shares 217,236 Est. Cost $13.75 Unrealized +8.8%
SILVERGATE CAP CORP 0.0%
Value $3.629M Shares 24,100 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value $3.618M Shares 26,225 Est. Cost $62.97 Unrealized
EDITAS MEDICINE INC 0.0%
Value $3.614M Shares 190,000 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $3.613M Shares 503,949 Est. Cost $4.99 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $3.601M Shares 457,000 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $3.6M Shares 1,065,106 Est. Cost $3.29 Unrealized
PAYSAFE LIMITED 0.0%
Value $3.598M Shares 1,061,247 Est. Cost $4.96 Unrealized
DIAGEO PLC 0.0%
Value $3.596M Shares 17,700 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $3.592M Shares 27,600 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $3.58M Shares 128,100 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $3.579M Shares 57,322 Est. Cost $57.37 Unrealized
TERADATA CORP DEL 0.0%
Value $3.569M Shares 72,400 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $3.568M Shares 102,200 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $3.562M Shares 95,700 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $3.561M Shares 57,967 Est. Cost $76.39 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.559M Shares 505,600 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $3.559M Shares 8,000 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $3.555M Shares 127,200 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $3.544M Shares 10,700 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $3.543M Shares 70,600 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $3.537M Shares 152,117 Est. Cost $16.36 Unrealized +26.0%
IDEANOMICS INC 0.0%
Value $3.534M Shares 3,155,100 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $3.533M Shares 694,100 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value $3.53M Shares 354,800 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value $3.527M Shares 287,700 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $3.52M Shares 166,361 Est. Cost $26.33 Unrealized -20.8%
OTIS WORLDWIDE CORP 0.0%
Value $3.517M Shares 45,700 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.517M Shares 27,500 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $3.516M Shares 835,200 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $3.514M Shares 61,975 Est. Cost $47.04 Unrealized +4.5%
PENUMBRA INC 0.0%
Value $3.51M Shares 15,800 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.506M Shares 53,200 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $3.5M Shares 115,100 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $3.499M Shares 176,800 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $3.497M Shares 7,200 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.497M Shares 130,300 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $3.491M Shares 276,842 Est. Cost $12.61 Unrealized
HARLEY DAVIDSON INC 0.0%
Value $3.483M Shares 88,400 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $3.476M Shares 1,700 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $3.475M Shares 21,700 Est. Cost Unrealized
FERRARI N V 0.0%
Value $3.468M Shares 15,900 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $3.465M Shares 75,900 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $3.464M Shares 9,000 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.463M Shares 172,721 Est. Cost $43.51 Unrealized -57.2%
RED ROCK RESORTS INC 0.0%
Value $3.462M Shares 71,300 Est. Cost Unrealized
SAP SE 0.0%
Value $3.462M Shares 31,200 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $3.459M Shares 43,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $3.451M Shares 182,500 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value $3.447M Shares 1,249,000 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $3.445M Shares 217,200 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $3.438M Shares 112,613 Est. Cost $22.45 Unrealized 0.0%
GUARDANT HEALTH INC 0.0%
Value $3.425M Shares 51,700 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $3.424M Shares 31,700 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $3.418M Shares 125,851 Est. Cost $21.16 Unrealized
ROYAL BK CDA 0.0%
Value $3.418M Shares 31,000 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $3.409M Shares 1,005,600 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $3.405M Shares 119,251 Est. Cost $30.89 Unrealized
UNILEVER PLC 0.0%
Value $3.405M Shares 74,714 Est. Cost $54.00 Unrealized
ICICI BANK LIMITED 0.0%
Value $3.404M Shares 179,700 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $3.404M Shares 474,700 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $3.399M Shares 518,900 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $3.395M Shares 1,310,800 Est. Cost Unrealized
GOGO INC 0.0%
Value $3.395M Shares 178,100 Est. Cost Unrealized
SOS LIMITED 0.0%
Value $3.391M Shares 6,319,900 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $3.391M Shares 89,933 Est. Cost $44.26 Unrealized 0.0%
IMMUNOVANT INC 0.0%
Value $3.39M Shares 615,300 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $3.38M Shares 918,500 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $3.38M Shares 4,827,900 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $3.368M Shares 45,200 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $3.367M Shares 137,000 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $3.366M Shares 414,560 Est. Cost $8.12 Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.365M Shares 21,300 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.344M Shares 28,200 Est. Cost Unrealized
KEYCORP 0.0%
Value $3.344M Shares 149,400 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $3.343M Shares 69,201 Est. Cost $97.82 Unrealized -43.8%
VISTA OUTDOOR INC 0.0%
Value $3.341M Shares 93,600 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $3.341M Shares 759,300 Est. Cost Unrealized
GODADDY INC 0.0%
Value $3.34M Shares 39,900 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $3.332M Shares 208,000 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $3.329M Shares 584,100 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $3.324M Shares 582,200 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $3.318M Shares 130,700 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $3.316M Shares 409,400 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $3.311M Shares 50,900 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $3.305M Shares 154,600 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.301M Shares 16,400 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.298M Shares 20,200 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $3.297M Shares 23,900 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $3.293M Shares 122,500 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $3.272M Shares 57,700 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $3.268M Shares 78,000 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $3.265M Shares 97,245 Est. Cost $27.97 Unrealized +1.3%
STORE CAP CORP 0.0%
Value $3.256M Shares 111,400 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $3.254M Shares 195,100 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $3.252M Shares 408,000 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.25M Shares 20,016 Est. Cost $163.23 Unrealized -0.2%
MANDIANT INC 0.0%
Value $3.246M Shares 145,500 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $3.245M Shares 18,600 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $3.243M Shares 743,900 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $3.242M Shares 49,600 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $3.241M Shares 589,300 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.237M Shares 41,983 Est. Cost $90.29 Unrealized -7.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.231M Shares 100,299 Est. Cost $21.49 Unrealized +6.1%
MULTIPLAN CORPORATION 0.0%
Value $3.229M Shares 689,900 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $3.228M Shares 123,500 Est. Cost Unrealized
FIGS INC 0.0%
Value $3.226M Shares 149,900 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $3.226M Shares 260,792 Est. Cost $16.52 Unrealized -44.0%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.223M Shares 198,200 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $3.219M Shares 95,300 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $3.217M Shares 37,900 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $3.217M Shares 351,921 Est. Cost $11.63 Unrealized
SHOCKWAVE MED INC 0.0%
Value $3.214M Shares 15,500 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $3.21M Shares 216,595 Est. Cost $11.93 Unrealized +7.3%
SYSCO CORP 0.0%
Value $3.209M Shares 39,300 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $3.209M Shares 84,100 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.208M Shares 5,880 Est. Cost $587.05 Unrealized 0.0%
TOYOTA MOTOR CORP 0.0%
Value $3.208M Shares 17,800 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $3.205M Shares 9,022 Est. Cost $296.48 Unrealized +6.7%
DANIMER SCIENTIFIC INC 0.0%
Value $3.205M Shares 547,000 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $3.2M Shares 397,500 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $3.199M Shares 483,200 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $3.192M Shares 151,000 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $3.189M Shares 542,400 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $3.187M Shares 996,000 Est. Cost Unrealized
WENDYS CO 0.0%
Value $3.186M Shares 145,000 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $3.181M Shares 37,000 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value $3.174M Shares 189,400 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $3.17M Shares 54,700 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $3.169M Shares 196,000 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3.165M Shares 45,710 Est. Cost $82.09 Unrealized -12.0%
SAGE THERAPEUTICS INC 0.0%
Value $3.164M Shares 95,600 Est. Cost Unrealized
XP INC 0.0%
Value $3.161M Shares 105,000 Est. Cost Unrealized
V VISA INC 0.0%
Value $3.16M Shares 14,248 Est. Cost $210.05 Unrealized 0.0%
PROGRESSIVE CORP 0.0%
Value $3.158M Shares 27,700 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $3.147M Shares 8,100 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $3.141M Shares 31,540 Est. Cost $110.50 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $3.139M Shares 71,655 Est. Cost $53.44 Unrealized -15.6%
HYCROFT MINING HOLDING CORP 0.0%
Value $3.13M Shares 1,360,800 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $3.127M Shares 206,800 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $3.124M Shares 403,100 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $3.123M Shares 60,600 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.121M Shares 7,600 Est. Cost $387.59 Unrealized 0.0%
COHN ROBBINS HOLDINGS CORP 0.0%
Value $3.11M Shares 312,900 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.104M Shares 67,500 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $3.099M Shares 25,200 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $3.096M Shares 224,988 Est. Cost $13.76 Unrealized
AMGEN INC 0.0%
Value $3.095M Shares 12,800 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $3.094M Shares 49,800 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $3.094M Shares 39,100 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.093M Shares 260,600 Est. Cost Unrealized
UPWORK INC 0.0%
Value $3.093M Shares 133,100 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $3.093M Shares 33,800 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $3.082M Shares 71,600 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.082M Shares 880,438 Est. Cost $5.06 Unrealized 0.0%
STITCH FIX INC 0.0%
Value $3.081M Shares 306,000 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $3.079M Shares 6,600 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $3.071M Shares 63,600 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $3.063M Shares 578,934 Est. Cost $7.37 Unrealized
INVITATION HOMES INC 0.0%
Value $3.062M Shares 76,200 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $3.061M Shares 702,100 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $3.06M Shares 125,572 Est. Cost $18.89 Unrealized 0.0%
VORNADO RLTY TR 0.0%
Value $3.059M Shares 67,500 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $3.058M Shares 33,800 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $3.055M Shares 158,864 Est. Cost $23.67 Unrealized -6.1%
ANAVEX LIFE SCIENCES CORP 0.0%
Value $3.052M Shares 247,900 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $3.044M Shares 108,900 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $3.042M Shares 37,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.035M Shares 12,081 Est. Cost $192.28 Unrealized +11.7%
CONSTELLIUM SE 0.0%
Value $3.033M Shares 168,500 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.032M Shares 81,600 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $3.032M Shares 28,800 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $3.031M Shares 20,900 Est. Cost Unrealized
RESMED INC 0.0%
Value $3.031M Shares 12,500 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $3.026M Shares 154,300 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $3.022M Shares 412,900 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $3.021M Shares 324,800 Est. Cost Unrealized
GITLAB INC 0.0%
Value $3.017M Shares 55,400 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $3.01M Shares 623,100 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $3.008M Shares 75,600 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $3.001M Shares 36,503 Est. Cost $89.25 Unrealized
ANTHEM INC 0.0%
Value $2.996M Shares 6,100 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $2.992M Shares 104,200 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $2.991M Shares 66,000 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $2.988M Shares 37,300 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $2.987M Shares 541,196 Est. Cost $8.28 Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.982M Shares 390,300 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $2.981M Shares 33,510 Est. Cost $143.98 Unrealized -37.9%
RESTAURANT BRANDS INTL INC 0.0%
Value $2.972M Shares 50,900 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $2.969M Shares 31,600 Est. Cost Unrealized
APTIV PLC 0.0%
Value $2.969M Shares 24,800 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $2.962M Shares 346,400 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $2.959M Shares 118,800 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.958M Shares 139,715 Est. Cost $14.08 Unrealized +28.3%
CALUMET SPECIALTY PRODS PART 0.0%
Value $2.955M Shares 217,100 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value $2.953M Shares 377,600 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.951M Shares 74,897 Est. Cost $41.19 Unrealized -13.7%
POPULAR INC 0.0%
Value $2.951M Shares 36,100 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $2.949M Shares 410,100 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.949M Shares 49,100 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $2.949M Shares 631,500 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $2.945M Shares 773,000 Est. Cost Unrealized
OPPFI INC 0.0%
Value $2.941M Shares 857,500 Est. Cost Unrealized
OLIN CORP 0.0%
Value $2.938M Shares 56,200 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $2.938M Shares 121,300 Est. Cost Unrealized
MANDIANT INC 0.0%
Value $2.934M Shares 131,531 Est. Cost $17.67 Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.931M Shares 173,300 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $2.93M Shares 53,200 Est. Cost Unrealized
HF SINCLAIR CORPORATION 0.0%
Value $2.929M Shares 73,500 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $2.925M Shares 889,100 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $2.918M Shares 316,800 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $2.917M Shares 25,900 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value $2.915M Shares 343,300 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $2.915M Shares 81,674 Est. Cost $42.74 Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $2.914M Shares 39,600 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $2.913M Shares 34,600 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $2.912M Shares 82,727 Est. Cost $28.09 Unrealized
USB US BANCORP DEL 0.0%
Value $2.91M Shares 54,746 Est. Cost $48.84 Unrealized -2.0%
BANK NOVA SCOTIA B C 0.0%
Value $2.905M Shares 40,500 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.902M Shares 706,100 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $2.901M Shares 1,472,400 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $2.899M Shares 153,146 Est. Cost $17.83 Unrealized +5.0%
MASCO CORP 0.0%
Value $2.897M Shares 56,800 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $2.897M Shares 591,300 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.893M Shares 29,400 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $2.893M Shares 63,100 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $2.892M Shares 21,000 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $2.881M Shares 605,200 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value $2.875M Shares 436,900 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $2.873M Shares 22,800 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $2.87M Shares 46,800 Est. Cost Unrealized
KLA CORP 0.0%
Value $2.855M Shares 7,800 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $2.855M Shares 111,000 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $2.854M Shares 271,000 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $2.845M Shares 319,300 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $2.844M Shares 26,400 Est. Cost Unrealized
YANDEX N V 0.0%
Value $2.841M Shares 150,000 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $2.841M Shares 435,100 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value $2.838M Shares 295,300 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $2.837M Shares 5,500 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $2.835M Shares 105,082 Est. Cost $20.35 Unrealized 0.0%
PROTHENA CORP PLC 0.0%
Value $2.834M Shares 77,500 Est. Cost Unrealized
CSX CORP 0.0%
Value $2.831M Shares 75,600 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $2.83M Shares 89,800 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $2.829M Shares 82,913 Est. Cost $59.03 Unrealized -48.5%
LSB INDS INC 0.0%
Value $2.824M Shares 129,300 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.822M Shares 55,546 Est. Cost $51.95 Unrealized -15.0%
HOMOLOGY MEDICINES INC 0.0%
Value $2.821M Shares 927,800 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $2.818M Shares 148,800 Est. Cost Unrealized
COPART INC 0.0%
Value $2.811M Shares 22,400 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.802M Shares 2,436,618 Est. Cost $5.46 Unrealized
23ANDME HOLDING CO 0.0%
Value $2.802M Shares 731,706 Est. Cost $6.59 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.801M Shares 64,400 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.799M Shares 410,418 Est. Cost $5.25 Unrealized +6.6%
IRON MTN INC NEW 0.0%
Value $2.793M Shares 50,400 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $2.792M Shares 75,000 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $2.789M Shares 53,700 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $2.787M Shares 91,800 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $2.785M Shares 10,700 Est. Cost Unrealized
DIDI GLOBAL INC 0.0%
Value $2.78M Shares 1,112,100 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $2.78M Shares 250,900 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $2.774M Shares 210,800 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $2.774M Shares 247,500 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $2.771M Shares 344,236 Est. Cost $12.28 Unrealized
ORGANON & CO 0.0%
Value $2.766M Shares 79,200 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $2.764M Shares 776,500 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $2.764M Shares 126,200 Est. Cost Unrealized
YELP INC 0.0%
Value $2.763M Shares 81,000 Est. Cost Unrealized
TORO CO 0.0%
Value $2.761M Shares 32,300 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.759M Shares 53,900 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $2.758M Shares 110,300 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $2.755M Shares 773,900 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $2.752M Shares 213,500 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $2.743M Shares 110,068 Est. Cost $25.31 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $2.74M Shares 104,130 Est. Cost $20.25 Unrealized +3.9%
OMEGA HEALTHCARE INVS INC 0.0%
Value $2.739M Shares 87,900 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $2.738M Shares 207,300 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.738M Shares 29,200 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.734M Shares 122,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.732M Shares 89,200 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.732M Shares 20,800 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $2.727M Shares 6,700 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $2.726M Shares 18,800 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $2.721M Shares 118,000 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $2.721M Shares 714,100 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value $2.708M Shares 30,900 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.707M Shares 206,200 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $2.706M Shares 110,400 Est. Cost Unrealized
VMWARE INC 0.0%
Value $2.705M Shares 23,757 Est. Cost $115.86 Unrealized
AGNC INVT CORP 0.0%
Value $2.703M Shares 206,300 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $2.7M Shares 536,800 Est. Cost Unrealized
DOVER CORP 0.0%
Value $2.699M Shares 17,200 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $2.698M Shares 61,300 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $2.69M Shares 508,500 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $2.689M Shares 57,300 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $2.688M Shares 43,520 Est. Cost $47.59 Unrealized 0.0%
WARBY PARKER INC 0.0%
Value $2.685M Shares 79,400 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $2.681M Shares 38,200 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $2.673M Shares 164,384 Est. Cost $18.52 Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.668M Shares 41,200 Est. Cost Unrealized
VY GLOBAL GROWTH 0.0%
Value $2.663M Shares 269,000 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $2.652M Shares 190,358 Est. Cost $13.15 Unrealized
AMARIN CORP PLC 0.0%
Value $2.65M Shares 805,571 Est. Cost $5.04 Unrealized
MATADOR RES CO 0.0%
Value $2.649M Shares 50,000 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $2.649M Shares 170,700 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $2.644M Shares 131,100 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $2.644M Shares 600,900 Est. Cost Unrealized
CEVA INC 0.0%
Value $2.642M Shares 65,000 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $2.637M Shares 135,700 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.635M Shares 97,157 Est. Cost $26.66 Unrealized 0.0%
INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.632M Shares 101,000 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $2.629M Shares 10,100 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $2.626M Shares 90,200 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $2.623M Shares 36,100 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $2.621M Shares 64,900 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.618M Shares 324,418 Est. Cost $6.07 Unrealized
AON AON PLC 0.0%
Value $2.616M Shares 8,033 Est. Cost $290.95 Unrealized -2.8%
FORTRESS TRANS INFRST INVS L 0.0%
Value $2.614M Shares 101,500 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.606M Shares 53,075 Est. Cost $39.99 Unrealized 0.0%
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.606M Shares 6,300 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $2.605M Shares 280,400 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value $2.604M Shares 263,800 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $2.603M Shares 37,088 Est. Cost $53.44 Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.6M Shares 109,800 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $2.599M Shares 31,200 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $2.599M Shares 16,442 Est. Cost $262.16 Unrealized -28.3%
CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.599M Shares 18,800 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $2.594M Shares 99,600 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $2.593M Shares 120,400 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $2.592M Shares 16,400 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $2.59M Shares 35,100 Est. Cost Unrealized
PACCAR INC 0.0%
Value $2.589M Shares 29,400 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $2.588M Shares 557,800 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $2.587M Shares 35,600 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $2.585M Shares 82,488 Est. Cost $31.81 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.585M Shares 20,987 Est. Cost $114.02 Unrealized 0.0%
CATALENT INC 0.0%
Value $2.584M Shares 23,300 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $2.581M Shares 32,800 Est. Cost Unrealized
AZENTA INC 0.0%
Value $2.578M Shares 31,100 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $2.575M Shares 167,314 Est. Cost $5.57 Unrealized +15.3%
DAQO NEW ENERGY CORP 0.0%
Value $2.574M Shares 62,300 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $2.574M Shares 215,578 Est. Cost $11.58 Unrealized +0.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.572M Shares 127,532 Est. Cost $23.38 Unrealized -10.1%
HUM HUMANA INC 0.0%
Value $2.572M Shares 5,910 Est. Cost $405.14 Unrealized -0.7%
CXW CORECIVIC INC 0.0%
Value $2.571M Shares 230,128 Est. Cost $8.47 Unrealized +15.5%
AXOS FINANCIAL INC 0.0%
Value $2.57M Shares 55,400 Est. Cost Unrealized
QORVO INC 0.0%
Value $2.569M Shares 20,700 Est. Cost Unrealized
COMERICA INC 0.0%
Value $2.568M Shares 28,400 Est. Cost Unrealized
BOX INC 0.0%
Value $2.566M Shares 88,300 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.565M Shares 320,600 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.563M Shares 54,500 Est. Cost Unrealized
CUTERA INC 0.0%
Value $2.56M Shares 37,100 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $2.559M Shares 15,100 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $2.557M Shares 37,400 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $2.553M Shares 13,900 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $2.552M Shares 83,300 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $2.55M Shares 157,711 Est. Cost $17.77 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $2.547M Shares 59,600 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $2.544M Shares 99,300 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $2.541M Shares 1,728,600 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $2.54M Shares 194,600 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $2.536M Shares 5,700 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $2.535M Shares 57,600 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $2.529M Shares 599,400 Est. Cost Unrealized
AMMO INC 0.0%
Value $2.527M Shares 526,400 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $2.522M Shares 286,612 Est. Cost $8.42 Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.521M Shares 26,900 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $2.52M Shares 176,600 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $2.517M Shares 39,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $2.516M Shares 18,000 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $2.515M Shares 198,000 Est. Cost Unrealized
SRAX INC 0.0%
Value $2.513M Shares 520,200 Est. Cost Unrealized
VEONEER INC 0.0%
Value $2.511M Shares 67,967 Est. Cost $36.32 Unrealized
UNITI GROUP INC 0.0%
Value $2.51M Shares 182,400 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.51M Shares 10,100 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $2.507M Shares 121,000 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.506M Shares 119,300 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $2.505M Shares 75,921 Est. Cost $27.85 Unrealized
PERRIGO CO PLC 0.0%
Value $2.498M Shares 65,000 Est. Cost Unrealized
CRITEO S A 0.0%
Value $2.495M Shares 91,600 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value $2.493M Shares 668,400 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $2.49M Shares 467,100 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $2.478M Shares 30,400 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $2.474M Shares 105,300 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.473M Shares 19,000 Est. Cost $126.93 Unrealized 0.0%
CANADA GOOSE HLDGS INC 0.0%
Value $2.472M Shares 93,900 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.469M Shares 350,700 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $2.465M Shares 30,089 Est. Cost $80.23 Unrealized -1.1%
MONEYGRAM INTL INC 0.0%
Value $2.464M Shares 233,300 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $2.463M Shares 147,649 Est. Cost $19.12 Unrealized -9.0%
PG&E CORP 0.0%
Value $2.461M Shares 206,100 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $2.461M Shares 441,000 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $2.46M Shares 98,000 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $2.455M Shares 90,200 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.453M Shares 134,200 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $2.453M Shares 90,900 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.453M Shares 56,389 Est. Cost $44.87 Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $2.452M Shares 143,700 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2.452M Shares 255,980 Est. Cost $21.69 Unrealized
UNITED RENTALS INC 0.0%
Value $2.451M Shares 6,900 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $2.448M Shares 185,314 Est. Cost $25.74 Unrealized -47.6%
SOLID POWER INC 0.0%
Value $2.44M Shares 281,400 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $2.44M Shares 30,830 Est. Cost $79.14 Unrealized
NMI HLDGS INC 0.0%
Value $2.439M Shares 118,300 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.437M Shares 32,103 Est. Cost $56.03 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.435M Shares 71,500 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $2.434M Shares 212,943 Est. Cost $10.10 Unrealized -3.1%
BALLARD PWR SYS INC NEW 0.0%
Value $2.433M Shares 209,000 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $2.429M Shares 183,900 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $2.427M Shares 208,500 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $2.425M Shares 420,986 Est. Cost $7.47 Unrealized
GOLD FIELDS LTD 0.0%
Value $2.419M Shares 156,500 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $2.418M Shares 13,100 Est. Cost Unrealized
COTY INC 0.0%
Value $2.418M Shares 269,000 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $2.416M Shares 64,400 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $2.415M Shares 339,600 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $2.411M Shares 9,200 Est. Cost Unrealized
NICE LTD 0.0%
Value $2.409M Shares 11,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2.407M Shares 10,810 Est. Cost $205.45 Unrealized -3.2%
COURSERA INC 0.0%
Value $2.405M Shares 104,400 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $2.401M Shares 8,000 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $2.4M Shares 20,300 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $2.394M Shares 361,706 Est. Cost $5.16 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $2.392M Shares 3,798 Est. Cost $55.08 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $2.391M Shares 271,700 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $2.39M Shares 188,800 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $2.39M Shares 63,500 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $2.381M Shares 295,000 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $2.381M Shares 7,000 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $2.377M Shares 75,500 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $2.372M Shares 38,676 Est. Cost $55.06 Unrealized
AMBEV SA 0.0%
Value $2.37M Shares 733,700 Est. Cost Unrealized
SONOS INC 0.0%
Value $2.368M Shares 83,900 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $2.367M Shares 68,900 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $2.36M Shares 27,800 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $2.36M Shares 108,500 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.359M Shares 38,700 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $2.352M Shares 33,300 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $2.351M Shares 84,200 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value $2.345M Shares 194,300 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $2.343M Shares 992,600 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $2.342M Shares 100,731 Est. Cost $31.06 Unrealized -25.0%
UNDER ARMOUR INC 0.0%
Value $2.342M Shares 137,600 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $2.335M Shares 441,400 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $2.335M Shares 576,500 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $2.335M Shares 156,800 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $2.332M Shares 35,200 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $2.331M Shares 136,732 Est. Cost $11.26 Unrealized +10.4%
GOODRX HLDGS INC 0.0%
Value $2.325M Shares 120,300 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value $2.319M Shares 216,500 Est. Cost Unrealized
LINDE PLC 0.0%
Value $2.319M Shares 7,259 Est. Cost $319.47 Unrealized
AZUL S A 0.0%
Value $2.315M Shares 153,800 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $2.314M Shares 454,537 Est. Cost $7.63 Unrealized
BAXTER INTL INC 0.0%
Value $2.311M Shares 29,800 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $2.31M Shares 93,000 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $2.31M Shares 28,700 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.306M Shares 22,099 Est. Cost $109.46 Unrealized -5.2%
EXELIXIS INC 0.0%
Value $2.306M Shares 101,700 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $2.29M Shares 30,000 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $2.289M Shares 126,900 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $2.287M Shares 492,900 Est. Cost Unrealized
CATALENT INC 0.0%
Value $2.285M Shares 20,600 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value $2.282M Shares 277,300 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $2.28M Shares 4,800 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $2.278M Shares 81,600 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $2.278M Shares 173,600 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $2.277M Shares 104,700 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $2.272M Shares 50,800 Est. Cost Unrealized
WEBER INC 0.0%
Value $2.272M Shares 231,100 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.265M Shares 211,300 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $2.265M Shares 284,200 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $2.264M Shares 21,500 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $2.259M Shares 11,000 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $2.256M Shares 90,000 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $2.254M Shares 55,444 Est. Cost $40.55 Unrealized -4.2%
SIGNET JEWELERS LIMITED 0.0%
Value $2.254M Shares 31,000 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $2.25M Shares 12,000 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.243M Shares 83,200 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $2.242M Shares 7,700 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $2.24M Shares 60,300 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $2.236M Shares 156,700 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $2.236M Shares 16,900 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $2.235M Shares 19,700 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $2.229M Shares 165,100 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $2.228M Shares 113,611 Est. Cost $54.62 Unrealized
CAREDX INC 0.0%
Value $2.227M Shares 60,200 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $2.225M Shares 48,500 Est. Cost Unrealized
MASCO CORP 0.0%
Value $2.224M Shares 43,600 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $2.219M Shares 71,200 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.218M Shares 136,300 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $2.217M Shares 14,000 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $2.217M Shares 13,900 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.216M Shares 175,066 Est. Cost $14.10 Unrealized -21.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.214M Shares 136,437 Est. Cost $12.51 Unrealized
PLANTRONICS INC NEW 0.0%
Value $2.213M Shares 56,159 Est. Cost $39.50 Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $2.212M Shares 72,600 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $2.21M Shares 64,595 Est. Cost $33.93 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $2.205M Shares 393,004 Est. Cost $6.98 Unrealized -12.1%
JOBY AVIATION INC 0.0%
Value $2.204M Shares 332,900 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $2.203M Shares 17,416 Est. Cost $138.31 Unrealized -7.9%
WILLIAMS COS INC 0.0%
Value $2.202M Shares 65,900 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $2.2M Shares 82,300 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $2.199M Shares 111,600 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $2.197M Shares 9,500 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $2.196M Shares 40,900 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value $2.196M Shares 432,200 Est. Cost Unrealized
MPLX LP 0.0%
Value $2.193M Shares 66,100 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value $2.181M Shares 414,600 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.18M Shares 127,808 Est. Cost $17.86 Unrealized
HONEYWELL INTL INC 0.0%
Value $2.179M Shares 11,200 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $2.179M Shares 30,200 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.174M Shares 69,771 Est. Cost $30.24 Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $2.173M Shares 71,300 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $2.167M Shares 168,129 Est. Cost $19.65 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.166M Shares 293,900 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $2.165M Shares 214,969 Est. Cost $28.89 Unrealized -52.2%
BCE INC 0.0%
Value $2.157M Shares 38,900 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value $2.155M Shares 9,000 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $2.153M Shares 56,073 Est. Cost $39.16 Unrealized 0.0%
TREX CO INC 0.0%
Value $2.149M Shares 32,900 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $2.149M Shares 713,997 Est. Cost $22.85 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $2.149M Shares 42,300 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $2.149M Shares 1,131,300 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.145M Shares 15,676 Est. Cost $175.64 Unrealized -23.4%
ARES CAPITAL CORP 0.0%
Value $2.143M Shares 102,300 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $2.143M Shares 49,100 Est. Cost Unrealized
TOAST INC 0.0%
Value $2.143M Shares 98,600 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $2.142M Shares 595,000 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $2.14M Shares 18,700 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $2.14M Shares 223,400 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $2.139M Shares 73,800 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $2.135M Shares 26,405 Est. Cost $81.24 Unrealized
CUMMINS INC 0.0%
Value $2.133M Shares 10,400 Est. Cost Unrealized
V F CORP 0.0%
Value $2.132M Shares 37,500 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.13M Shares 197,200 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $2.126M Shares 80,800 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2.123M Shares 586,600 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $2.122M Shares 96,700 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $2.12M Shares 556,408 Est. Cost $5.32 Unrealized
THOR INDS INC 0.0%
Value $2.117M Shares 26,900 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $2.114M Shares 26,100 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.112M Shares 72,546 Est. Cost $30.55 Unrealized 0.0%
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.111M Shares 991,300 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $2.111M Shares 106,200 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $2.105M Shares 49,632 Est. Cost $69.34 Unrealized -34.1%
IQVIA HLDGS INC 0.0%
Value $2.104M Shares 9,100 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.1M Shares 196,400 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $2.097M Shares 35,000 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $2.095M Shares 192,700 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $2.095M Shares 72,600 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $2.093M Shares 200,661 Est. Cost $11.18 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.088M Shares 158,300 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $2.086M Shares 69,684 Est. Cost $28.38 Unrealized
M & T BK CORP 0.0%
Value $2.085M Shares 12,300 Est. Cost Unrealized
EQRX INC 0.0%
Value $2.077M Shares 503,000 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.072M Shares 29,600 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2.07M Shares 3,784 Est. Cost $627.75 Unrealized -16.2%
NOKIA CORP 0.0%
Value $2.066M Shares 378,300 Est. Cost Unrealized
GUESS INC 0.0%
Value $2.064M Shares 94,473 Est. Cost $22.91 Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $2.064M Shares 166,700 Est. Cost Unrealized
NATERA INC 0.0%
Value $2.062M Shares 50,700 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value $2.057M Shares 343,400 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $2.057M Shares 258,085 Est. Cost $17.05 Unrealized
ENCORE WIRE CORP 0.0%
Value $2.053M Shares 17,994 Est. Cost $119.11 Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $2.052M Shares 116,500 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $2.049M Shares 161,700 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $2.049M Shares 7,500 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value $2.047M Shares 205,700 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $2.046M Shares 71,300 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.039M Shares 17,200 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $2.038M Shares 113,700 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $2.038M Shares 95,200 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $2.038M Shares 283,000 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $2.033M Shares 20,200 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $2.033M Shares 31,100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $2.03M Shares 55,000 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $2.028M Shares 27,900 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $2.027M Shares 142,077 Est. Cost $16.03 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value $2.024M Shares 963,900 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $2.024M Shares 8,100 Est. Cost Unrealized
EDISON INTL 0.0%
Value $2.019M Shares 28,800 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $2.017M Shares 180,600 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.008M Shares 74,800 Est. Cost Unrealized
MATTEL INC 0.0%
Value $2.006M Shares 90,300 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $2.005M Shares 26,100 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.001M Shares 33,496 Est. Cost $62.56 Unrealized -14.2%
HERSHEY CO 0.0%
Value $1.993M Shares 9,200 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.993M Shares 246,600 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $1.986M Shares 52,400 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.985M Shares 38,225 Est. Cost $51.67 Unrealized
EXPRESS INC 0.0%
Value $1.984M Shares 557,400 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.98M Shares 84,300 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value $1.978M Shares 117,200 Est. Cost Unrealized
WALLBOX NV 0.0%
Value $1.976M Shares 155,000 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $1.974M Shares 443,629 Est. Cost $6.77 Unrealized -29.6%
JACOBS ENGR GROUP INC 0.0%
Value $1.971M Shares 14,300 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $1.971M Shares 7,200 Est. Cost Unrealized
GERDAU SA 0.0%
Value $1.969M Shares 306,200 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $1.968M Shares 38,300 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $1.965M Shares 319,000 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $1.958M Shares 26,300 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $1.955M Shares 257,519 Est. Cost $7.74 Unrealized -10.8%
ORCL ORACLE CORP 0.0%
Value $1.955M Shares 23,625 Est. Cost $88.90 Unrealized -13.4%
MATTEL INC 0.0%
Value $1.954M Shares 88,000 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $1.954M Shares 991,805 Est. Cost $3.48 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.953M Shares 116,900 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $1.95M Shares 19,000 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $1.949M Shares 57,000 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $1.947M Shares 35,200 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $1.946M Shares 32,000 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $1.945M Shares 72,700 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $1.943M Shares 87,500 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $1.94M Shares 175,131 Est. Cost $16.93 Unrealized
PTC INC 0.0%
Value $1.939M Shares 18,000 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $1.938M Shares 153,700 Est. Cost Unrealized
ISTAR INC 0.0%
Value $1.931M Shares 82,500 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $1.929M Shares 154,532 Est. Cost $13.36 Unrealized 0.0%
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.923M Shares 38,100 Est. Cost Unrealized
DAVITA INC 0.0%
Value $1.923M Shares 17,000 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $1.922M Shares 56,900 Est. Cost Unrealized
MBIA INC 0.0%
Value $1.921M Shares 124,800 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $1.92M Shares 33,200 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $1.92M Shares 55,500 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1.92M Shares 33,206 Est. Cost $52.91 Unrealized 0.0%
ARRAY TECHNOLOGIES INC 0.0%
Value $1.92M Shares 170,400 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.917M Shares 256,967 Est. Cost $7.90 Unrealized -4.7%
EMBARK TECHNOLOGY INC 0.0%
Value $1.915M Shares 325,100 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $1.909M Shares 737,000 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.905M Shares 25,825 Est. Cost $72.39 Unrealized 0.0%
FULGENT GENETICS INC 0.0%
Value $1.904M Shares 30,500 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $1.899M Shares 193,200 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.895M Shares 46,500 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value $1.895M Shares 215,300 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.891M Shares 315,624 Est. Cost $6.09 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value $1.89M Shares 86,700 Est. Cost Unrealized
GEVO INC 0.0%
Value $1.889M Shares 403,600 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $1.888M Shares 71,700 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $1.888M Shares 223,400 Est. Cost Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value $1.887M Shares 228,400 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.887M Shares 231,300 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $1.885M Shares 66,781 Est. Cost $33.48 Unrealized -20.7%
CROSS CTRY HEALTHCARE INC 0.0%
Value $1.883M Shares 86,900 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.88M Shares 22,200 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.88M Shares 21,875 Est. Cost $82.15 Unrealized 0.0%
BJS WHSL CLUB HLDGS INC 0.0%
Value $1.88M Shares 27,800 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $1.878M Shares 2,241,068 Est. Cost $1.18 Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.876M Shares 108,900 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.876M Shares 732,700 Est. Cost Unrealized
VROOM INC 0.0%
Value $1.874M Shares 704,400 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $1.873M Shares 222,400 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.873M Shares 27,800 Est. Cost Unrealized
ABB LTD 0.0%
Value $1.872M Shares 57,900 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $1.871M Shares 19,600 Est. Cost Unrealized
BRF SA 0.0%
Value $1.871M Shares 471,200 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $1.87M Shares 55,700 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $1.869M Shares 143,100 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.869M Shares 96,200 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $1.868M Shares 14,500 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $1.866M Shares 119,281 Est. Cost $14.69 Unrealized
SERVICE CORP INTL 0.0%
Value $1.863M Shares 28,300 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.862M Shares 109,300 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $1.86M Shares 224,900 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value $1.856M Shares 79,200 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $1.855M Shares 255,100 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $1.854M Shares 220,200 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $1.853M Shares 39,400 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $1.852M Shares 479,900 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $1.85M Shares 388,600 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.841M Shares 28,100 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $1.836M Shares 74,900 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $1.836M Shares 210,800 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $1.834M Shares 35,500 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $1.833M Shares 119,100 Est. Cost Unrealized
CIENA CORP 0.0%
Value $1.831M Shares 30,200 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $1.829M Shares 39,900 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.827M Shares 51,678 Est. Cost $34.17 Unrealized -11.7%
WHITING PETE CORP NEW 0.0%
Value $1.826M Shares 22,400 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $1.826M Shares 79,200 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.826M Shares 317,000 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $1.825M Shares 117,900 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $1.824M Shares 1,018,930 Est. Cost $5.63 Unrealized
LKQ LKQ CORP 0.0%
Value $1.822M Shares 40,130 Est. Cost $46.64 Unrealized -0.9%
OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.822M Shares 6,100 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $1.82M Shares 92,800 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $1.817M Shares 50,000 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value $1.817M Shares 148,900 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1.816M Shares 95,469 Est. Cost $27.89 Unrealized -33.4%
OCUGEN INC 0.0%
Value $1.815M Shares 550,100 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $1.814M Shares 407,600 Est. Cost Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $1.812M Shares 59,143 Est. Cost $27.53 Unrealized
BIG LOTS INC 0.0%
Value $1.81M Shares 52,300 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.809M Shares 107,700 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.807M Shares 27,274 Est. Cost $114.65 Unrealized -40.3%
BLACK STONE MINERALS L P 0.0%
Value $1.806M Shares 134,200 Est. Cost Unrealized
LKQ CORP 0.0%
Value $1.803M Shares 39,700 Est. Cost Unrealized
DOLE PLC 0.0%
Value $1.803M Shares 145,400 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $1.799M Shares 45,600 Est. Cost Unrealized
ENVIVA INC 0.0%
Value $1.797M Shares 22,700 Est. Cost Unrealized
DOW INC 0.0%
Value $1.797M Shares 28,200 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $1.796M Shares 504,629 Est. Cost $5.36 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.796M Shares 16,185 Est. Cost $95.14 Unrealized -1.5%
PARK HOTELS & RESORTS INC 0.0%
Value $1.795M Shares 91,900 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $1.794M Shares 137,372 Est. Cost $19.16 Unrealized -21.9%
EQUITABLE HLDGS INC 0.0%
Value $1.793M Shares 58,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.79M Shares 38,229 Est. Cost $42.85 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $1.784M Shares 47,400 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value $1.784M Shares 173,900 Est. Cost Unrealized
AES CORP 0.0%
Value $1.781M Shares 69,200 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.781M Shares 80,500 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $1.775M Shares 101,800 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $1.771M Shares 225,617 Est. Cost $7.85 Unrealized
ENERGY FUELS INC 0.0%
Value $1.766M Shares 193,000 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.765M Shares 134,422 Est. Cost $21.79 Unrealized -26.1%
CYRX CRYOPORT INC 0.0%
Value $1.765M Shares 50,567 Est. Cost $37.81 Unrealized 0.0%
SG BLOCKS INC 0.0%
Value $1.764M Shares 904,500 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.764M Shares 77,800 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $1.763M Shares 341,700 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $1.762M Shares 386,385 Est. Cost $9.27 Unrealized -49.2%
DOLLAR GEN CORP NEW 0.0%
Value $1.759M Shares 7,900 Est. Cost Unrealized
VEONEER INC 0.0%
Value $1.759M Shares 47,600 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $1.757M Shares 10,200 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $1.754M Shares 823,500 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $1.752M Shares 93,500 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.749M Shares 107,500 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.745M Shares 66,900 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value $1.745M Shares 467,700 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.744M Shares 40,600 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $1.739M Shares 63,400 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $1.738M Shares 155,700 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $1.737M Shares 114,800 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $1.736M Shares 67,200 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $1.733M Shares 88,700 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $1.73M Shares 345,343 Est. Cost $11.25 Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $1.728M Shares 61,900 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $1.728M Shares 289,000 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value $1.727M Shares 5,000 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.724M Shares 74,569 Est. Cost $23.12 Unrealized
GOPRO INC 0.0%
Value $1.72M Shares 201,600 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $1.714M Shares 26,600 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $1.713M Shares 31,700 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $1.712M Shares 23,000 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $1.711M Shares 9,900 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $1.711M Shares 34,700 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.709M Shares 300,400 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $1.707M Shares 992,577 Est. Cost $1.98 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.705M Shares 20,256 Est. Cost $66.82 Unrealized +22.7%
DHT HOLDINGS INC 0.0%
Value $1.704M Shares 293,800 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $1.703M Shares 571,500 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.701M Shares 21,291 Est. Cost $43.54 Unrealized -3.7%
MGA MAGNA INTL INC 0.0%
Value $1.7M Shares 26,433 Est. Cost $73.74 Unrealized -12.6%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.699M Shares 56,800 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $1.698M Shares 68,200 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $1.692M Shares 53,200 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $1.692M Shares 256,000 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.691M Shares 100,670 Est. Cost $25.99 Unrealized -27.4%
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.69M Shares 100,600 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $1.689M Shares 23,300 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $1.686M Shares 41,800 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $1.686M Shares 46,900 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $1.684M Shares 59,000 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $1.679M Shares 705,300 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $1.679M Shares 43,000 Est. Cost Unrealized
LILIUM N V 0.0%
Value $1.678M Shares 421,500 Est. Cost Unrealized
TOAST INC 0.0%
Value $1.678M Shares 77,200 Est. Cost Unrealized
VELO3D INC 0.0%
Value $1.677M Shares 180,100 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.675M Shares 61,370 Est. Cost $30.64 Unrealized -19.6%
PORTILLOS INC 0.0%
Value $1.673M Shares 68,100 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $1.672M Shares 131,900 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $1.67M Shares 39,200 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $1.669M Shares 453,548 Est. Cost $3.90 Unrealized -6.3%
REDFIN CORP 0.0%
Value $1.669M Shares 92,500 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.668M Shares 204,400 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $1.665M Shares 66,600 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.662M Shares 27,400 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value $1.661M Shares 78,000 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $1.658M Shares 409,464 Est. Cost $11.02 Unrealized
BANDWIDTH INC 0.0%
Value $1.658M Shares 51,200 Est. Cost Unrealized
ISTAR INC 0.0%
Value $1.657M Shares 70,800 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $1.654M Shares 84,600 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.654M Shares 78,740 Est. Cost $15.25 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.652M Shares 49,900 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $1.651M Shares 3,400 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $1.65M Shares 66,300 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $1.644M Shares 52,600 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $1.644M Shares 22,100 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $1.641M Shares 127,721 Est. Cost $13.16 Unrealized -2.3%
AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.639M Shares 9,900 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $1.637M Shares 81,100 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $1.637M Shares 497,600 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $1.635M Shares 217,400 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $1.635M Shares 56,431 Est. Cost $46.38 Unrealized -40.4%
DARLING INGREDIENTS INC 0.0%
Value $1.632M Shares 20,300 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $1.632M Shares 29,800 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.631M Shares 172,235 Est. Cost $14.12 Unrealized -33.6%
PROSHARES TR II 0.0%
Value $1.63M Shares 101,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $1.629M Shares 75,823 Est. Cost $21.48 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.629M Shares 159,700 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $1.626M Shares 160,200 Est. Cost Unrealized
NATERA INC 0.0%
Value $1.623M Shares 39,900 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $1.619M Shares 348,100 Est. Cost Unrealized
GODADDY INC 0.0%
Value $1.615M Shares 19,300 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $1.613M Shares 13,600 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.613M Shares 26,600 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.611M Shares 46,500 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $1.611M Shares 130,200 Est. Cost Unrealized
COMERICA INC 0.0%
Value $1.61M Shares 17,800 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $1.609M Shares 61,600 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.608M Shares 19,300 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $1.608M Shares 127,000 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.608M Shares 45,600 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $1.608M Shares 21,600 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $1.603M Shares 336,802 Est. Cost $3.74 Unrealized +9.2%
NLIGHT INC 0.0%
Value $1.602M Shares 92,400 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.6M Shares 65,800 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $1.596M Shares 318,600 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.594M Shares 448,949 Est. Cost $7.84 Unrealized -63.0%
PAGERDUTY INC 0.0%
Value $1.593M Shares 46,600 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.592M Shares 170,300 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.589M Shares 51,849 Est. Cost $24.95 Unrealized +1.9%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.589M Shares 208,800 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value $1.587M Shares 339,100 Est. Cost Unrealized
2U INC 0.0%
Value $1.586M Shares 119,400 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $1.585M Shares 50,300 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $1.584M Shares 54,400 Est. Cost Unrealized
ENVIVA INC 0.0%
Value $1.583M Shares 20,000 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $1.582M Shares 418,600 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $1.58M Shares 794,000 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $1.578M Shares 19,700 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $1.578M Shares 28,600 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $1.577M Shares 19,200 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $1.576M Shares 465,000 Est. Cost Unrealized
STEM INC 0.0%
Value $1.576M Shares 143,100 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $1.574M Shares 24,000 Est. Cost Unrealized
AGORA INC 0.0%
Value $1.573M Shares 158,200 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.57M Shares 320,376 Est. Cost $10.63 Unrealized
CHEMOURS CO 0.0%
Value $1.568M Shares 49,800 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $1.567M Shares 372,300 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $1.566M Shares 170,054 Est. Cost $24.90 Unrealized -63.8%
SANOFI 0.0%
Value $1.566M Shares 30,500 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $1.566M Shares 30,500 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.564M Shares 58,000 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $1.564M Shares 73,900 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.562M Shares 63,289 Est. Cost $14.90 Unrealized +28.8%
REALTY INCOME CORP 0.0%
Value $1.559M Shares 22,500 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $1.559M Shares 92,700 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value $1.558M Shares 119,000 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $1.557M Shares 294,800 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.555M Shares 220,817 Est. Cost $7.84 Unrealized
MANDIANT INC 0.0%
Value $1.555M Shares 69,700 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $1.554M Shares 28,400 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $1.554M Shares 165,800 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.553M Shares 40,800 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.552M Shares 62,636 Est. Cost $10.73 Unrealized +39.6%
DLO DLOCAL LTD 0.0%
Value $1.546M Shares 49,448 Est. Cost $41.22 Unrealized -30.2%
USA COMPRESSION PARTNERS LP 0.0%
Value $1.544M Shares 87,700 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $1.541M Shares 19,400 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1.541M Shares 58,000 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $1.539M Shares 14,000 Est. Cost Unrealized
PROGENITY INC 0.0%
Value $1.536M Shares 1,324,400 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $1.536M Shares 61,200 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $1.535M Shares 452,939 Est. Cost $4.14 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $1.532M Shares 62,600 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $1.53M Shares 26,400 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.53M Shares 32,161 Est. Cost $39.92 Unrealized +4.3%
WARRIOR MET COAL INC 0.0%
Value $1.525M Shares 41,100 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $1.524M Shares 21,300 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $1.522M Shares 25,600 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $1.521M Shares 280,700 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $1.519M Shares 396,500 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $1.518M Shares 65,300 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $1.518M Shares 152,700 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $1.517M Shares 1,621,700 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.516M Shares 14,743 Est. Cost $74.29 Unrealized 0.0%
MANNKIND CORP 0.0%
Value $1.515M Shares 411,800 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $1.512M Shares 150,100 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $1.512M Shares 10,000 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.503M Shares 58,900 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $1.501M Shares 1,351,800 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.5M Shares 103,600 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $1.499M Shares 58,500 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.498M Shares 3,349 Est. Cost $387.65 Unrealized 0.0%
XENON PHARMACEUTICALS INC 0.0%
Value $1.498M Shares 49,000 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.497M Shares 16,700 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $1.495M Shares 29,700 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $1.494M Shares 8,100 Est. Cost Unrealized
WEWORK INC 0.0%
Value $1.488M Shares 218,200 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.487M Shares 37,372 Est. Cost $42.30 Unrealized -18.7%
TEEKAY TANKERS LTD 0.0%
Value $1.486M Shares 107,400 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $1.485M Shares 36,500 Est. Cost $60.09 Unrealized 0.0%
F5 INC 0.0%
Value $1.484M Shares 7,100 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value $1.48M Shares 255,200 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.48M Shares 225,300 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $1.479M Shares 30,000 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.479M Shares 22,912 Est. Cost $72.59 Unrealized 0.0%
PETMED EXPRESS INC 0.0%
Value $1.478M Shares 57,300 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $1.473M Shares 19,500 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.472M Shares 23,704 Est. Cost $66.06 Unrealized +4.4%
NEWTEK BUSINESS SVCS CORP 0.0%
Value $1.471M Shares 55,100 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.47M Shares 4,945 Est. Cost $309.30 Unrealized -3.0%
SKILLZ INC 0.0%
Value $1.467M Shares 488,900 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.467M Shares 24,500 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.465M Shares 64,700 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $1.463M Shares 254,500 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value $1.463M Shares 750,492 Est. Cost $2.27 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $1.462M Shares 118,100 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.462M Shares 6,323 Est. Cost $243.40 Unrealized -2.7%
SES AI CORPORATION 0.0%
Value $1.46M Shares 161,300 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.456M Shares 101,000 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.456M Shares 10,000 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $1.453M Shares 299,556 Est. Cost $5.27 Unrealized -16.3%
VONAGE HLDGS CORP 0.0%
Value $1.453M Shares 71,600 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.451M Shares 16,800 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $1.449M Shares 95,800 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.449M Shares 101,900 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $1.448M Shares 90,938 Est. Cost $15.58 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $1.446M Shares 308,930 Est. Cost $5.36 Unrealized -28.7%
BIGCOMMERCE HLDGS INC 0.0%
Value $1.446M Shares 66,000 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $1.446M Shares 76,600 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value $1.443M Shares 9,700 Est. Cost Unrealized
JFROG LTD 0.0%
Value $1.442M Shares 53,500 Est. Cost Unrealized
VROOM INC 0.0%
Value $1.441M Shares 541,743 Est. Cost $14.25 Unrealized
CORSAIR GAMING INC 0.0%
Value $1.441M Shares 68,100 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $1.436M Shares 83,000 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.433M Shares 92,900 Est. Cost Unrealized
PPL CORP 0.0%
Value $1.431M Shares 50,100 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $1.43M Shares 252,600 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $1.426M Shares 65,626 Est. Cost $24.11 Unrealized -6.3%
NOV INC 0.0%
Value $1.424M Shares 72,600 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $1.423M Shares 390,900 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1.422M Shares 53,510 Est. Cost $26.33 Unrealized
RANGE RES CORP 0.0%
Value $1.422M Shares 46,800 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $1.422M Shares 589,900 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $1.421M Shares 105,236 Est. Cost $13.02 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.421M Shares 101,475 Est. Cost $17.71 Unrealized 0.0%
180 LIFE SCIENCES CORP 0.0%
Value $1.416M Shares 546,700 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $1.416M Shares 282,600 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.415M Shares 25,200 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $1.411M Shares 37,500 Est. Cost Unrealized
TRIUMPH BANCORP INC 0.0%
Value $1.41M Shares 15,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.409M Shares 58,500 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $1.406M Shares 9,700 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value $1.405M Shares 40,700 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $1.403M Shares 71,000 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.402M Shares 87,800 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $1.4M Shares 608,900 Est. Cost Unrealized
FLEX LTD 0.0%
Value $1.399M Shares 75,400 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.399M Shares 97,700 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $1.395M Shares 1,115,600 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.394M Shares 182,420 Est. Cost $14.28 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $1.392M Shares 42,500 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $1.384M Shares 361,300 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $1.383M Shares 601,221 Est. Cost $2.23 Unrealized
DENBURY INC 0.0%
Value $1.383M Shares 17,600 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $1.382M Shares 250,300 Est. Cost Unrealized
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $1.381M Shares 78,300 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $1.381M Shares 109,052 Est. Cost $15.69 Unrealized
COSTAR GROUP INC 0.0%
Value $1.379M Shares 20,700 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1.379M Shares 1,638,104 Est. Cost $0.90 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.379M Shares 2,696 Est. Cost $143.69 Unrealized -23.9%
OPEN LENDING CORP 0.0%
Value $1.377M Shares 72,800 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $1.377M Shares 97,400 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.376M Shares 6,700 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.373M Shares 11,580 Est. Cost $118.57 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.372M Shares 22,923 Est. Cost $72.14 Unrealized -13.3%
NASDAQ INC 0.0%
Value $1.372M Shares 7,700 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value $1.371M Shares 240,600 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $1.369M Shares 139,000 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $1.368M Shares 197,100 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $1.367M Shares 20,600 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $1.364M Shares 287,800 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $1.364M Shares 61,435 Est. Cost $21.79 Unrealized +4.9%
PROSHARES TR 0.0%
Value $1.364M Shares 102,173 Est. Cost $14.81 Unrealized
BANCO SANTANDER S.A. 0.0%
Value $1.364M Shares 403,600 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $1.361M Shares 13,396 Est. Cost $234.20 Unrealized
ROGERS CORP 0.0%
Value $1.36M Shares 5,000 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $1.36M Shares 27,800 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $1.357M Shares 6,600 Est. Cost Unrealized
SWITCH INC 0.0%
Value $1.356M Shares 44,000 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $1.354M Shares 304,300 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $1.353M Shares 861,500 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $1.35M Shares 72,600 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $1.345M Shares 37,022 Est. Cost $25.79 Unrealized +28.7%
KRC KILROY RLTY CORP 0.0%
Value $1.343M Shares 17,580 Est. Cost $66.48 Unrealized
FULGENT GENETICS INC 0.0%
Value $1.342M Shares 21,500 Est. Cost Unrealized
JOANN INC 0.0%
Value $1.337M Shares 117,200 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.336M Shares 10,200 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $1.334M Shares 280,300 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $1.334M Shares 18,277 Est. Cost $72.99 Unrealized
ROYAL BK CDA 0.0%
Value $1.334M Shares 12,100 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.331M Shares 11,445 Est. Cost $116.75 Unrealized 0.0%
FLEX LNG LTD 0.0%
Value $1.329M Shares 46,600 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $1.328M Shares 632,500 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $1.328M Shares 41,500 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $1.327M Shares 13,800 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.327M Shares 248,988 Est. Cost $7.23 Unrealized -31.6%
MTN VAIL RESORTS INC 0.0%
Value $1.326M Shares 5,093 Est. Cost $272.10 Unrealized 0.0%
SHIFT4 PMTS INC 0.0%
Value $1.325M Shares 21,400 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $1.325M Shares 33,300 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $1.322M Shares 32,421 Est. Cost $42.94 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $1.321M Shares 11,922 Est. Cost $140.76 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value $1.319M Shares 46,200 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $1.319M Shares 386,744 Est. Cost $5.82 Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $1.319M Shares 25,900 Est. Cost Unrealized
KLA CORP 0.0%
Value $1.318M Shares 3,600 Est. Cost Unrealized
PNM RES INC 0.0%
Value $1.316M Shares 27,600 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.315M Shares 244,000 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $1.315M Shares 239,100 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $1.314M Shares 11,300 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.313M Shares 60,100 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $1.309M Shares 14,700 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $1.307M Shares 848,900 Est. Cost Unrealized
DAVE INC 0.0%
Value $1.306M Shares 182,600 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.304M Shares 224,515 Est. Cost $10.63 Unrealized -44.0%
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.302M Shares 30,300 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $1.302M Shares 35,275 Est. Cost $33.48 Unrealized +4.3%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.301M Shares 38,200 Est. Cost Unrealized
51JOB INC 0.0%
Value $1.299M Shares 22,189 Est. Cost $48.94 Unrealized
BANCO MACRO SA 0.0%
Value $1.299M Shares 75,100 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $1.297M Shares 49,300 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $1.295M Shares 231,700 Est. Cost Unrealized
ARGENX SE 0.0%
Value $1.293M Shares 4,100 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $1.292M Shares 319,100 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.287M Shares 1,879 Est. Cost $44.67 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.285M Shares 4,527 Est. Cost $282.61 Unrealized +1.3%
SEMA4 HOLDINGS CORP 0.0%
Value $1.285M Shares 418,700 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value $1.282M Shares 1,105,300 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $1.281M Shares 50,751 Est. Cost $26.65 Unrealized 0.0%
KRYSTAL BIOTECH INC 0.0%
Value $1.278M Shares 19,200 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $1.277M Shares 4,500 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.277M Shares 30,884 Est. Cost $40.91 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $1.276M Shares 68,400 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.275M Shares 70,842 Est. Cost $15.12 Unrealized +20.6%
BLACKBERRY LTD 0.0%
Value $1.273M Shares 170,700 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $1.271M Shares 23,500 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $1.269M Shares 91,100 Est. Cost Unrealized
POOL CORP 0.0%
Value $1.269M Shares 3,000 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $1.267M Shares 307,623 Est. Cost $9.85 Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $1.267M Shares 25,800 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.266M Shares 41,563 Est. Cost $67.10 Unrealized
HONDA MOTOR LTD 0.0%
Value $1.266M Shares 44,800 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $1.266M Shares 115,300 Est. Cost Unrealized
VROOM INC 0.0%
Value $1.266M Shares 476,100 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.264M Shares 150,130 Est. Cost $8.20 Unrealized -10.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.263M Shares 32,087 Est. Cost $43.75 Unrealized
STRIDE INC 0.0%
Value $1.261M Shares 34,700 Est. Cost Unrealized
VENTAS INC 0.0%
Value $1.26M Shares 20,400 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $1.259M Shares 26,760 Est. Cost $46.60 Unrealized
BURLINGTON STORES INC 0.0%
Value $1.257M Shares 6,900 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $1.256M Shares 6,300 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.252M Shares 300,200 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $1.25M Shares 190,218 Est. Cost $28.58 Unrealized -66.0%
RLX TECHNOLOGY INC 0.0%
Value $1.249M Shares 697,900 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $1.249M Shares 326,893 Est. Cost $2.99 Unrealized +2.5%
IMAX CORP 0.0%
Value $1.249M Shares 66,000 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.248M Shares 115,515 Est. Cost $9.28 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.248M Shares 41,700 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $1.246M Shares 1,780,668 Est. Cost $0.69 Unrealized
GOLAR LNG LTD 0.0%
Value $1.246M Shares 50,300 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $1.245M Shares 433,900 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.245M Shares 43,800 Est. Cost Unrealized
HUYA INC 0.0%
Value $1.244M Shares 278,300 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value $1.236M Shares 79,100 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.235M Shares 161,700 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $1.235M Shares 38,600 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $1.235M Shares 22,500 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $1.234M Shares 9,200 Est. Cost Unrealized
RENREN INC 0.0%
Value $1.234M Shares 56,400 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $1.231M Shares 11,800 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $1.229M Shares 236,400 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $1.229M Shares 132,200 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $1.228M Shares 62,821 Est. Cost $18.92 Unrealized 0.0%
PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.227M Shares 51,800 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $1.226M Shares 148,100 Est. Cost Unrealized
VOLTA INC 0.0%
Value $1.226M Shares 401,900 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $1.225M Shares 133,000 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $1.225M Shares 64,265 Est. Cost $14.62 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.222M Shares 72,276 Est. Cost $21.52 Unrealized -16.5%
BIONANO GENOMICS INC 0.0%
Value $1.22M Shares 472,700 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value $1.219M Shares 441,500 Est. Cost Unrealized
IQIYI INC 0.0%
Value $1.218M Shares 268,300 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $1.216M Shares 169,100 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $1.216M Shares 253,400 Est. Cost Unrealized
DONALDSON INC 0.0%
Value $1.215M Shares 23,400 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.215M Shares 7,200 Est. Cost Unrealized
AGRIFY CORP 0.0%
Value $1.213M Shares 261,900 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $1.211M Shares 113,561 Est. Cost $10.81 Unrealized
NOVA LTD 0.0%
Value $1.209M Shares 11,100 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.209M Shares 19,706 Est. Cost $69.43 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $1.207M Shares 51,100 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $1.205M Shares 330,200 Est. Cost Unrealized
ARCHAEA ENERGY INC 0.0%
Value $1.204M Shares 54,900 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $1.203M Shares 222,824 Est. Cost $3.05 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value $1.201M Shares 127,800 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $1.201M Shares 85,659 Est. Cost $22.91 Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.2M Shares 14,400 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value $1.199M Shares 85,500 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.199M Shares 238,316 Est. Cost $5.03 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.198M Shares 39,463 Est. Cost $43.12 Unrealized -9.3%
GREEN PLAINS PARTNERS LP 0.0%
Value $1.198M Shares 84,600 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.196M Shares 2,563 Est. Cost $472.12 Unrealized 0.0%
TAPESTRY INC 0.0%
Value $1.193M Shares 32,100 Est. Cost Unrealized
RENREN INC 0.0%
Value $1.192M Shares 54,500 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $1.191M Shares 20,600 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $1.191M Shares 758,800 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $1.191M Shares 14,900 Est. Cost Unrealized
ZEDGE INC 0.0%
Value $1.189M Shares 195,200 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.189M Shares 18,500 Est. Cost Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $1.189M Shares 295,100 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $1.189M Shares 394,877 Est. Cost $9.01 Unrealized
AMMO INC 0.0%
Value $1.187M Shares 247,300 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $1.186M Shares 26,600 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $1.182M Shares 24,500 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.179M Shares 244,083 Est. Cost $4.23 Unrealized
HANESBRANDS INC 0.0%
Value $1.178M Shares 79,100 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $1.178M Shares 28,900 Est. Cost Unrealized
ARAMARK 0.0%
Value $1.177M Shares 31,300 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.177M Shares 45,100 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value $1.176M Shares 206,400 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $1.174M Shares 42,800 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $1.174M Shares 18,954 Est. Cost $52.74 Unrealized 0.0%
CAMTEK LTD 0.0%
Value $1.173M Shares 38,500 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $1.173M Shares 5,600 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.171M Shares 893,900 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $1.17M Shares 38,200 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $1.169M Shares 43,500 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.169M Shares 14,400 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $1.168M Shares 277,552 Est. Cost $4.80 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.167M Shares 73,094 Est. Cost $17.58 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.167M Shares 71,800 Est. Cost Unrealized
ICON PLC 0.0%
Value $1.167M Shares 4,800 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $1.166M Shares 12,300 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $1.165M Shares 388,200 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.164M Shares 107,400 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.162M Shares 13,700 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $1.162M Shares 132,100 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $1.161M Shares 324,400 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.16M Shares 17,700 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $1.158M Shares 17,600 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.158M Shares 17,190 Est. Cost $65.20 Unrealized -10.3%
ENLINK MIDSTREAM LLC 0.0%
Value $1.157M Shares 119,886 Est. Cost $7.56 Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $1.157M Shares 388,100 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value $1.156M Shares 49,800 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $1.153M Shares 149,800 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $1.149M Shares 2,100 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $1.141M Shares 3,800 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $1.14M Shares 965,800 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value $1.139M Shares 23,500 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $1.139M Shares 497,500 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $1.138M Shares 40,600 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $1.136M Shares 10,100 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $1.136M Shares 302,800 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $1.135M Shares 18,300 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $1.133M Shares 14,900 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $1.127M Shares 131,100 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.124M Shares 28,721 Est. Cost $37.59 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $1.122M Shares 312,500 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $1.121M Shares 214,800 Est. Cost Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $1.12M Shares 109,300 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $1.12M Shares 43,300 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.12M Shares 18,700 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $1.12M Shares 28,800 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $1.117M Shares 432,972 Est. Cost $3.76 Unrealized
COMMERCIAL METALS CO 0.0%
Value $1.115M Shares 26,800 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value $1.112M Shares 231,700 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $1.111M Shares 30,300 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $1.109M Shares 74,100 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.109M Shares 2,700 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $1.107M Shares 10,280 Est. Cost $113.48 Unrealized -0.9%
OZON HLDGS PLC 0.0%
Value $1.106M Shares 117,700 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $1.104M Shares 22,400 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $1.103M Shares 11,100 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $1.103M Shares 302,307 Est. Cost $2.90 Unrealized
WELBILT INC 0.0%
Value $1.102M Shares 46,400 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.101M Shares 19,500 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $1.101M Shares 27,600 Est. Cost Unrealized
GOPRO INC 0.0%
Value $1.099M Shares 128,800 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.098M Shares 238,646 Est. Cost $14.99 Unrealized -61.6%
HELLO GROUP INC 0.0%
Value $1.097M Shares 189,800 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value $1.094M Shares 50,000 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $1.091M Shares 22,402 Est. Cost $48.63 Unrealized
AGILON HEALTH INC 0.0%
Value $1.085M Shares 42,800 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $1.084M Shares 21,100 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.084M Shares 4,707 Est. Cost $212.48 Unrealized +1.6%
AI C3 AI INC 0.0%
Value $1.084M Shares 47,733 Est. Cost $69.19 Unrealized -65.2%
COURSERA INC 0.0%
Value $1.083M Shares 47,000 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.082M Shares 43,125 Est. Cost $27.22 Unrealized -4.7%
REATA PHARMACEUTICALS INC 0.0%
Value $1.081M Shares 33,000 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value $1.081M Shares 31,600 Est. Cost Unrealized
CERENCE INC 0.0%
Value $1.079M Shares 29,900 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $1.078M Shares 7,900 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $1.076M Shares 85,500 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $1.075M Shares 10,476 Est. Cost $139.02 Unrealized -32.3%
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.075M Shares 105,411 Est. Cost $12.14 Unrealized
CANOPY GROWTH CORP 0.0%
Value $1.073M Shares 141,500 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $1.072M Shares 59,400 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.07M Shares 239,914 Est. Cost $9.66 Unrealized -47.7%
ZIONS BANCORPORATION N A 0.0%
Value $1.069M Shares 16,300 Est. Cost Unrealized
HEXO CORP 0.0%
Value $1.068M Shares 1,722,600 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $1.068M Shares 34,400 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $1.067M Shares 212,100 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.067M Shares 616,600 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $1.065M Shares 62,400 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value $1.064M Shares 99,300 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $1.063M Shares 58,800 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $1.057M Shares 97,500 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $1.056M Shares 80,900 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $1.056M Shares 15,100 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.052M Shares 57,717 Est. Cost $18.23 Unrealized
NUTANIX INC 0.0%
Value $1.051M Shares 39,200 Est. Cost Unrealized
AGCO CORP 0.0%
Value $1.051M Shares 7,200 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $1.05M Shares 15,600 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.049M Shares 3,694 Est. Cost $338.37 Unrealized -8.9%
ETF MANAGERS TR 0.0%
Value $1.048M Shares 74,400 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $1.046M Shares 29,100 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $1.045M Shares 475,149 Est. Cost $3.33 Unrealized
HUYA INC 0.0%
Value $1.045M Shares 233,800 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value $1.043M Shares 85,500 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $1.041M Shares 48,600 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $1.041M Shares 36,200 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $1.041M Shares 31,700 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $1.04M Shares 13,700 Est. Cost Unrealized
MARQETA INC 0.0%
Value $1.038M Shares 94,000 Est. Cost Unrealized
VIMEO INC 0.0%
Value $1.037M Shares 87,300 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $1.035M Shares 185,800 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $1.032M Shares 26,900 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $1.032M Shares 14,300 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $1.032M Shares 156,300 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $1.031M Shares 14,416 Est. Cost $71.52 Unrealized
CLEARFIELD INC 0.0%
Value $1.03M Shares 15,800 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $1.028M Shares 26,100 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $1.027M Shares 31,800 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.027M Shares 5,600 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.027M Shares 94,100 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.027M Shares 18,200 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.026M Shares 21,000 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.024M Shares 70,700 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $1.022M Shares 500 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $1.02M Shares 4,300 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $1.019M Shares 254,700 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $1.019M Shares 7,400 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $1.018M Shares 128,200 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.018M Shares 27,055 Est. Cost $36.57 Unrealized -0.3%
APOLLO COML REAL EST FIN INC 0.0%
Value $1.017M Shares 73,000 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $1.014M Shares 31,100 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $1.014M Shares 4,900 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $1.013M Shares 42,600 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value $1.013M Shares 43,200 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $1.012M Shares 588,300 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.011M Shares 174,267 Est. Cost $4.38 Unrealized -4.3%
SIGNET JEWELERS LIMITED 0.0%
Value $1.011M Shares 13,900 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.011M Shares 10,072 Est. Cost $102.06 Unrealized -7.1%
HUMANIGEN INC 0.0%
Value $1.009M Shares 335,300 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.009M Shares 7,700 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value $1.008M Shares 365,218 Est. Cost $5.29 Unrealized
STLA STELLANTIS N.V 0.0%
Value $1.008M Shares 61,952 Est. Cost $19.10 Unrealized
MOMENTUS INC 0.0%
Value $1.008M Shares 315,900 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value $1.007M Shares 102,800 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $1.006M Shares 30,200 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $1.006M Shares 38,600 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $1.005M Shares 185,400 Est. Cost Unrealized
HYREQ HYRECAR INC 0.0%
Value $1.005M Shares 422,366 Est. Cost $13.21 Unrealized -76.6%
W & T OFFSHORE INC 0.0%
Value $1.005M Shares 263,200 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.005M Shares 29,765 Est. Cost $52.56 Unrealized -28.2%
CC NEUBERGER PRIN HLDGS II 0.0%
Value $1.004M Shares 101,200 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $1.004M Shares 13,500 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $1.003M Shares 14,100 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $1.002M Shares 12,100 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.002M Shares 470,401 Est. Cost $2.44 Unrealized -27.3%
MOLINA HEALTHCARE INC 0.0%
Value $1.001M Shares 3,000 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $1.001M Shares 9,000 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $1.001M Shares 278,000 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1M Shares 45,221 Est. Cost $28.40 Unrealized
PHUNWARE INC 0.0%
Value $1M Shares 359,600 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $999K Shares 11,042 Est. Cost $112.92 Unrealized -19.4%
GRAFTECH INTL LTD 0.0%
Value $999K Shares 103,800 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $998K Shares 5,000 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $998K Shares 3,402 Est. Cost $293.36 Unrealized
WEBER INC 0.0%
Value $998K Shares 101,476 Est. Cost $14.16 Unrealized
AES CORP 0.0%
Value $996K Shares 38,700 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $994K Shares 55,000 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $994K Shares 2,922 Est. Cost $355.72 Unrealized -3.3%
VNET GROUP INC 0.0%
Value $993K Shares 170,400 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $992K Shares 48,900 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $991K Shares 174,500 Est. Cost Unrealized
TFII TFI INTL INC 0.0%
Value $990K Shares 9,294 Est. Cost $101.78 Unrealized 0.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $990K Shares 198,400 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $989K Shares 14,900 Est. Cost Unrealized
EDISON INTL 0.0%
Value $988K Shares 14,100 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $987K Shares 4,600 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $986K Shares 149,880 Est. Cost $6.75 Unrealized -13.9%
AREC AMERICAN RES CORP 0.0%
Value $984K Shares 383,051 Est. Cost $2.17 Unrealized -6.6%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $984K Shares 138,421 Est. Cost $18.02 Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $982K Shares 25,100 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $981K Shares 304,600 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $981K Shares 23,000 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $980K Shares 194,500 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $979K Shares 46,600 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $978K Shares 147,800 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $975K Shares 12,574 Est. Cost $74.23 Unrealized +2.9%
ENDO INTL PLC 0.0%
Value $975K Shares 421,995 Est. Cost $3.55 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $973K Shares 27,950 Est. Cost $38.19 Unrealized 0.0%
EVENTBRITE INC 0.0%
Value $972K Shares 65,800 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $971K Shares 31,269 Est. Cost $28.63 Unrealized
HUAZHU GROUP LTD 0.0%
Value $970K Shares 29,400 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $968K Shares 315,400 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $967K Shares 110,243 Est. Cost $6.67 Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $964K Shares 191,700 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $963K Shares 155,900 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $963K Shares 72,300 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $961K Shares 251,700 Est. Cost Unrealized
UPWORK INC 0.0%
Value $960K Shares 41,300 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $959K Shares 5,100 Est. Cost Unrealized
SWITCH INC 0.0%
Value $957K Shares 31,040 Est. Cost $30.83 Unrealized
AERSALE CORPORATION 0.0%
Value $957K Shares 60,900 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $954K Shares 28,300 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $953K Shares 64,900 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value $953K Shares 61,000 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $952K Shares 9,700 Est. Cost Unrealized
NL INDS INC 0.0%
Value $951K Shares 132,300 Est. Cost Unrealized
JABIL INC 0.0%
Value $951K Shares 15,400 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $951K Shares 112,500 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $950K Shares 13,900 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $948K Shares 156,100 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $947K Shares 26,353 Est. Cost $33.73 Unrealized 0.0%
UDR INC 0.0%
Value $947K Shares 16,500 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $947K Shares 41,780 Est. Cost $19.67 Unrealized -0.7%
BARK INC 0.0%
Value $946K Shares 255,700 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $946K Shares 11,300 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $944K Shares 11,700 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $944K Shares 11,318 Est. Cost $48.92 Unrealized +29.7%
BEIGENE LTD 0.0%
Value $943K Shares 5,000 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $942K Shares 37,322 Est. Cost $27.07 Unrealized -19.8%
LIMELIGHT NETWORKS INC 0.0%
Value $941K Shares 180,172 Est. Cost $4.75 Unrealized
FUELCELL ENERGY INC 0.0%
Value $941K Shares 163,400 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $941K Shares 30,900 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $941K Shares 4,400 Est. Cost Unrealized
RPC INC 0.0%
Value $940K Shares 88,100 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $940K Shares 9,600 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $940K Shares 87,700 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $940K Shares 49,400 Est. Cost Unrealized
STEM INC 0.0%
Value $940K Shares 85,348 Est. Cost $22.77 Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value $938K Shares 128,500 Est. Cost Unrealized
VIEW INC 0.0%
Value $938K Shares 509,800 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $938K Shares 10,800 Est. Cost Unrealized
THREDUP INC 0.0%
Value $937K Shares 121,700 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $937K Shares 9,600 Est. Cost Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value $936K Shares 113,300 Est. Cost Unrealized
CORTEXYME INC 0.0%
Value $934K Shares 150,900 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $933K Shares 96,700 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $932K Shares 9,800 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $932K Shares 5,100 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $929K Shares 96,713 Est. Cost $8.69 Unrealized 0.0%
GENIUS SPORTS LIMITED 0.0%
Value $927K Shares 201,600 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $927K Shares 40,181 Est. Cost $27.93 Unrealized
QRVO QORVO INC 0.0%
Value $927K Shares 7,468 Est. Cost $135.31 Unrealized 0.0%
CORTEVA INC 0.0%
Value $925K Shares 16,100 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $924K Shares 92,900 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $924K Shares 72,900 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value $924K Shares 90,038 Est. Cost $10.02 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $923K Shares 109,242 Est. Cost $8.45 Unrealized
IHEARTMEDIA INC 0.0%
Value $922K Shares 48,700 Est. Cost Unrealized
GENESCO INC 0.0%
Value $922K Shares 14,500 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $916K Shares 233,100 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $916K Shares 72,300 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $912K Shares 108,100 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $912K Shares 160,043 Est. Cost $10.21 Unrealized -24.1%
CANADIAN NATL RY CO 0.0%
Value $912K Shares 6,800 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $911K Shares 28,951 Est. Cost $24.07 Unrealized +12.8%
ONEMAIN HLDGS INC 0.0%
Value $910K Shares 19,200 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $909K Shares 63,800 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $908K Shares 102,456 Est. Cost $7.04 Unrealized +30.4%
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $908K Shares 88,608 Est. Cost $10.14 Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $908K Shares 65,200 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $906K Shares 7,000 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $906K Shares 55,700 Est. Cost $16.28 Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $906K Shares 81,200 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $905K Shares 69,000 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $904K Shares 150,400 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $903K Shares 233,984 Est. Cost $7.99 Unrealized
TENARIS S A 0.0%
Value $902K Shares 30,000 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $902K Shares 104,013 Est. Cost $7.76 Unrealized 0.0%
BASSETT FURNITURE INDS INC 0.0%
Value $899K Shares 54,300 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $898K Shares 60,500 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $897K Shares 793,600 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $897K Shares 11,300 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $896K Shares 23,294 Est. Cost $35.22 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $896K Shares 5,654 Est. Cost $150.67 Unrealized -5.4%
KODIAK SCIENCES INC 0.0%
Value $896K Shares 116,100 Est. Cost Unrealized
GEVO INC 0.0%
Value $895K Shares 191,300 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $894K Shares 73,600 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $894K Shares 12,021 Est. Cost $73.92 Unrealized -2.7%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $890K Shares 48,800 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $889K Shares 19,337 Est. Cost $58.89 Unrealized -15.9%
SPROUTS FMRS MKT INC 0.0%
Value $889K Shares 27,800 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $888K Shares 33,500 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $887K Shares 215,900 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $885K Shares 13,900 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $885K Shares 175,600 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $884K Shares 73,268 Est. Cost $10.47 Unrealized +1.1%
ARQIT QUANTUM INC 0.0%
Value $883K Shares 56,700 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $883K Shares 61,998 Est. Cost $15.85 Unrealized -0.2%
AMP AMERIPRISE FINL INC 0.0%
Value $882K Shares 2,938 Est. Cost $285.60 Unrealized 0.0%
DHT HOLDINGS INC 0.0%
Value $881K Shares 151,900 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $881K Shares 72,500 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $881K Shares 12,100 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $880K Shares 71,100 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $880K Shares 19,200 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $879K Shares 121,700 Est. Cost Unrealized
FALCON MINERALS CORP 0.0%
Value $878K Shares 130,200 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $878K Shares 22,300 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $878K Shares 24,323 Est. Cost $49.23 Unrealized 0.0%
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $878K Shares 10,000 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $877K Shares 44,300 Est. Cost Unrealized
COMPASS INC 0.0%
Value $877K Shares 111,600 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $876K Shares 34,502 Est. Cost $25.39 Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $874K Shares 16,000 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $873K Shares 350,800 Est. Cost Unrealized
IRONNET INC 0.0%
Value $873K Shares 229,800 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $870K Shares 50,313 Est. Cost $14.02 Unrealized
REAL THE REALREAL INC 0.0%
Value $870K Shares 119,773 Est. Cost $13.15 Unrealized -32.7%
HUDBAY MINERALS INC 0.0%
Value $870K Shares 110,800 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $869K Shares 35,500 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value $869K Shares 485,400 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $869K Shares 10,000 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $868K Shares 87,026 Est. Cost $8.36 Unrealized -11.0%
SAN JUAN BASIN RTY TR 0.0%
Value $868K Shares 99,000 Est. Cost Unrealized
MERITOR INC 0.0%
Value $868K Shares 24,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $866K Shares 14,100 Est. Cost Unrealized
YELP INC 0.0%
Value $866K Shares 25,400 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $864K Shares 35,251 Est. Cost $24.51 Unrealized
IMAX CORP 0.0%
Value $859K Shares 45,400 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $858K Shares 3,196 Est. Cost $208.11 Unrealized +0.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $858K Shares 73,677 Est. Cost $14.93 Unrealized -28.7%
ANAVEX LIFE SCIENCES CORP 0.0%
Value $858K Shares 69,700 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $856K Shares 403,573 Est. Cost $2.69 Unrealized
CFLT CONFLUENT INC 0.0%
Value $855K Shares 20,850 Est. Cost $57.34 Unrealized -9.1%
PACCAR INC 0.0%
Value $854K Shares 9,700 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value $854K Shares 35,200 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value $853K Shares 47,000 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $853K Shares 219,300 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value $853K Shares 177,620 Est. Cost $5.17 Unrealized -9.6%
CONSOLIDATED EDISON INC 0.0%
Value $852K Shares 9,000 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $851K Shares 27,400 Est. Cost Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $851K Shares 4,500 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $851K Shares 14,169 Est. Cost $60.06 Unrealized
FIBROGEN INC 0.0%
Value $850K Shares 70,683 Est. Cost $33.28 Unrealized
SKILLZ INC 0.0%
Value $849K Shares 282,857 Est. Cost $3.00 Unrealized
ZAI LAB LTD 0.0%
Value $849K Shares 19,300 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value $849K Shares 30,200 Est. Cost Unrealized
VAXART INC 0.0%
Value $848K Shares 168,200 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $848K Shares 490,201 Est. Cost $3.25 Unrealized
STATE STR CORP 0.0%
Value $845K Shares 9,700 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $843K Shares 12,700 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $843K Shares 335,700 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $843K Shares 4,722 Est. Cost $176.13 Unrealized -7.4%
GROCERY OUTLET HLDG CORP 0.0%
Value $842K Shares 25,700 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $842K Shares 84,000 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $841K Shares 53,000 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $840K Shares 4,600 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $840K Shares 132,900 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $840K Shares 72,700 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $839K Shares 24,100 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $838K Shares 145,200 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $837K Shares 465,130 Est. Cost $1.84 Unrealized -6.5%
IPI INTREPID POTASH INC 0.0%
Value $837K Shares 10,194 Est. Cost $53.81 Unrealized +2.4%
MIDDLEBY CORP 0.0%
Value $836K Shares 5,100 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $836K Shares 78,013 Est. Cost $8.87 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $832K Shares 11,597 Est. Cost $50.93 Unrealized +15.1%
CAMDEN PPTY TR 0.0%
Value $831K Shares 5,000 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $831K Shares 358,400 Est. Cost Unrealized
AEGON N V 0.0%
Value $827K Shares 156,256 Est. Cost $5.09 Unrealized
VIASAT INC 0.0%
Value $825K Shares 16,900 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $825K Shares 3,100 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $825K Shares 34,600 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value $825K Shares 698,991 Est. Cost $1.08 Unrealized
DOLE PLC 0.0%
Value $825K Shares 66,500 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $824K Shares 4,800 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $822K Shares 101,700 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $821K Shares 19,766 Est. Cost $47.11 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value $820K Shares 217,383 Est. Cost $5.08 Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $820K Shares 38,800 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $820K Shares 101,280 Est. Cost $12.87 Unrealized -29.2%
FATE THERAPEUTICS INC 0.0%
Value $818K Shares 21,100 Est. Cost Unrealized
WABTEC 0.0%
Value $817K Shares 8,500 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $816K Shares 20,021 Est. Cost $45.46 Unrealized 0.0%
AVALARA INC 0.0%
Value $816K Shares 8,200 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value $815K Shares 32,300 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $815K Shares 28,900 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $814K Shares 27,200 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $814K Shares 81,900 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $811K Shares 140,241 Est. Cost $6.73 Unrealized
NEW RELIC INC 0.0%
Value $809K Shares 12,100 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $809K Shares 142,894 Est. Cost $4.37 Unrealized +9.8%
TEEKAY TANKERS LTD 0.0%
Value $808K Shares 58,400 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $808K Shares 35,500 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $806K Shares 79,200 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $805K Shares 11,200 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $804K Shares 214,972 Est. Cost $2.04 Unrealized -7.9%
GARTNER INC 0.0%
Value $803K Shares 2,700 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $803K Shares 4,000 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value $802K Shares 194,700 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $801K Shares 396,600 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $801K Shares 31,600 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $801K Shares 121,300 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $800K Shares 4,378 Est. Cost $172.48 Unrealized +1.0%
LEXINFINTECH HLDGS LTD 0.0%
Value $800K Shares 305,500 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $800K Shares 15,000 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $800K Shares 220,944 Est. Cost $5.73 Unrealized -30.3%
CORTEXYME INC 0.0%
Value $799K Shares 129,000 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $798K Shares 4,000 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $796K Shares 13,900 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $794K Shares 5,600 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $792K Shares 15,416 Est. Cost $60.70 Unrealized -10.4%
AEGON N V 0.0%
Value $791K Shares 149,500 Est. Cost Unrealized
CORNING INC 0.0%
Value $790K Shares 21,400 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $790K Shares 118,278 Est. Cost $9.76 Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $790K Shares 76,800 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $788K Shares 49,200 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $788K Shares 25,200 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $787K Shares 174,400 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $785K Shares 81,469 Est. Cost $11.34 Unrealized 0.0%
HILTON GRAND VACATIONS INC 0.0%
Value $785K Shares 15,100 Est. Cost Unrealized
TASKUS INC 0.0%
Value $785K Shares 20,400 Est. Cost Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value $784K Shares 274,100 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $784K Shares 193,600 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $783K Shares 31,200 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $783K Shares 12,800 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $783K Shares 2,875 Est. Cost $304.29 Unrealized -7.2%
TRAVEL PLUS LEISURE CO 0.0%
Value $782K Shares 13,500 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $781K Shares 15,100 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $780K Shares 136,635 Est. Cost $5.71 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $780K Shares 24,900 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $780K Shares 96,000 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $779K Shares 154,600 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $778K Shares 8,300 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $778K Shares 39,678 Est. Cost $18.57 Unrealized 0.0%
MFA FINL INC 0.0%
Value $778K Shares 193,028 Est. Cost $3.93 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $778K Shares 5,095 Est. Cost $176.32 Unrealized -11.7%
ACV AUCTIONS INC 0.0%
Value $778K Shares 52,500 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $777K Shares 7,500 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $777K Shares 132,900 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $776K Shares 77,700 Est. Cost Unrealized
GMS INC 0.0%
Value $776K Shares 15,600 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $775K Shares 369,045 Est. Cost $3.32 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $774K Shares 35,500 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $774K Shares 5,100 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $774K Shares 122,500 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $773K Shares 362,900 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $771K Shares 4,300 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $770K Shares 97,695 Est. Cost $16.98 Unrealized -46.1%
BP PRUDHOE BAY RTY TR 0.0%
Value $769K Shares 51,400 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $769K Shares 135,900 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $768K Shares 37,500 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $768K Shares 275,400 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $767K Shares 4,200 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $766K Shares 10,535 Est. Cost $83.87 Unrealized -9.3%
HOSTESS BRANDS INC 0.0%
Value $766K Shares 34,900 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $765K Shares 189,000 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $764K Shares 92,900 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $763K Shares 13,584 Est. Cost $60.72 Unrealized 0.0%
KBR INC 0.0%
Value $761K Shares 13,900 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $761K Shares 184,800 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $760K Shares 94,967 Est. Cost $10.88 Unrealized -32.9%
EQIX EQUINIX INC 0.0%
Value $759K Shares 1,024 Est. Cost $680.67 Unrealized -2.4%
CAMBER ENERGY INC 0.0%
Value $759K Shares 896,600 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $758K Shares 80,944 Est. Cost $9.03 Unrealized
INSPIRATO INCORPORATED 0.0%
Value $757K Shares 76,200 Est. Cost Unrealized
GERON CORP 0.0%
Value $757K Shares 556,600 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $755K Shares 192,100 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $755K Shares 70,600 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $755K Shares 11,400 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $755K Shares 6,500 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $754K Shares 3,755 Est. Cost $184.81 Unrealized +3.8%
ALPHA PRO TECH LTD 0.0%
Value $753K Shares 179,300 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $753K Shares 4,100 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $753K Shares 5,444 Est. Cost $119.64 Unrealized +9.1%
DILLARDS INC 0.0%
Value $751K Shares 2,800 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $751K Shares 2,500 Est. Cost Unrealized
WD 40 CO 0.0%
Value $751K Shares 4,100 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value $751K Shares 39,700 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $750K Shares 41,480 Est. Cost $49.28 Unrealized -64.6%
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $749K Shares 66,300 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $748K Shares 29,300 Est. Cost Unrealized
DERMTECH INC 0.0%
Value $746K Shares 50,800 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $745K Shares 218,400 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $745K Shares 3,600 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $744K Shares 14,400 Est. Cost Unrealized
DOMO INC 0.0%
Value $743K Shares 14,700 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $742K Shares 32,555 Est. Cost $25.71 Unrealized -15.7%
SANDSTORM GOLD LTD 0.0%
Value $742K Shares 91,806 Est. Cost $8.08 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $741K Shares 17,382 Est. Cost $27.17 Unrealized -0.7%
HOLX HOLOGIC INC 0.0%
Value $741K Shares 9,650 Est. Cost $74.65 Unrealized -3.7%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $740K Shares 37,664 Est. Cost $20.91 Unrealized
TATTOOED CHEF INC 0.0%
Value $740K Shares 58,800 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $736K Shares 45,700 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $736K Shares 88,900 Est. Cost Unrealized
XOMETRY INC 0.0%
Value $735K Shares 20,000 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $735K Shares 63,800 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value $734K Shares 308,400 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $734K Shares 22,700 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $734K Shares 79,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value $734K Shares 15,400 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $734K Shares 87,400 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $732K Shares 47,317 Est. Cost $12.62 Unrealized 0.0%
ROOT INC 0.0%
Value $731K Shares 371,200 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $731K Shares 21,600 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $731K Shares 361,800 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $731K Shares 143,100 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $729K Shares 64,700 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $728K Shares 49,000 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $728K Shares 24,900 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $727K Shares 9,900 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value $727K Shares 138,300 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $726K Shares 109,900 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $725K Shares 99,275 Est. Cost $7.19 Unrealized -25.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value $725K Shares 201,900 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $724K Shares 15,800 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $722K Shares 27,800 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $722K Shares 14,636 Est. Cost $75.42 Unrealized -15.7%
CANO HEALTH INC 0.0%
Value $721K Shares 113,500 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $721K Shares 124,964 Est. Cost $8.92 Unrealized
GATOS SILVER INC 0.0%
Value $719K Shares 166,500 Est. Cost Unrealized
AMETEK INC 0.0%
Value $719K Shares 5,400 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $719K Shares 48,801 Est. Cost $9.53 Unrealized +22.7%
SCHNEIDER NATIONAL INC 0.0%
Value $719K Shares 28,200 Est. Cost Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $718K Shares 40,719 Est. Cost $17.63 Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $717K Shares 8,600 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $717K Shares 12,800 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $717K Shares 22,200 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $716K Shares 16,900 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $714K Shares 185,100 Est. Cost Unrealized
ALCON AG 0.0%
Value $714K Shares 9,000 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $714K Shares 34,000 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $713K Shares 188,510 Est. Cost $3.62 Unrealized +11.0%
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $712K Shares 18,100 Est. Cost Unrealized
ISTAR INC 0.0%
Value $712K Shares 30,402 Est. Cost $25.08 Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $710K Shares 18,700 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $710K Shares 71,100 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $709K Shares 2,100 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $709K Shares 48,500 Est. Cost Unrealized
LESLIES INC 0.0%
Value $709K Shares 36,600 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $709K Shares 7,200 Est. Cost Unrealized
AECOM 0.0%
Value $707K Shares 9,200 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $707K Shares 15,248 Est. Cost $52.85 Unrealized -0.0%
ENVIVA INC 0.0%
Value $706K Shares 8,917 Est. Cost $79.17 Unrealized
GENWORTH FINL INC 0.0%
Value $704K Shares 186,300 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $704K Shares 70,600 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $703K Shares 75,556 Est. Cost $10.92 Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $702K Shares 81,900 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $702K Shares 16,400 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $702K Shares 47,400 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $702K Shares 235,700 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $701K Shares 20,000 Est. Cost Unrealized
STRIDE INC 0.0%
Value $701K Shares 19,300 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $700K Shares 36,200 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $699K Shares 53,200 Est. Cost Unrealized
WW INTL INC 0.0%
Value $699K Shares 68,349 Est. Cost $18.42 Unrealized
PUBM PUBMATIC INC 0.0%
Value $698K Shares 26,737 Est. Cost $25.62 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $697K Shares 85,456 Est. Cost $7.80 Unrealized 0.0%
GILAT SATELLITE NETWORKS LTD 0.0%
Value $696K Shares 79,000 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $695K Shares 27,900 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $694K Shares 41,128 Est. Cost $16.50 Unrealized 0.0%
ZANITE ACQUISITION CORP 0.0%
Value $694K Shares 67,600 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $693K Shares 96,049 Est. Cost $15.91 Unrealized -57.3%
NOV NOV INC 0.0%
Value $692K Shares 35,301 Est. Cost $17.51 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $691K Shares 24,762 Est. Cost $37.82 Unrealized -2.6%
FOSSIL GROUP INC 0.0%
Value $690K Shares 71,600 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $689K Shares 7,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $688K Shares 5,200 Est. Cost Unrealized
ZUORA INC 0.0%
Value $688K Shares 45,931 Est. Cost $15.86 Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $687K Shares 15,800 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $686K Shares 12,660 Est. Cost $57.47 Unrealized +0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $685K Shares 67,200 Est. Cost Unrealized
AEYE INC 0.0%
Value $683K Shares 124,900 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $681K Shares 102,000 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $681K Shares 34,987 Est. Cost $15.29 Unrealized
AURORA CANNABIS INC 0.0%
Value $681K Shares 170,174 Est. Cost $4.00 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $680K Shares 98,800 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $680K Shares 41,800 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $679K Shares 8,400 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $678K Shares 4,300 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $677K Shares 4,700 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $676K Shares 4,500 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $675K Shares 26,400 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $675K Shares 87,659 Est. Cost $8.71 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $675K Shares 187,973 Est. Cost $3.63 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $674K Shares 19,776 Est. Cost $30.82 Unrealized +3.7%
UNIQURE NV 0.0%
Value $674K Shares 37,300 Est. Cost Unrealized
QUANERGY SYSTEMS INC 0.0%
Value $673K Shares 365,700 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value $673K Shares 77,600 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $673K Shares 12,302 Est. Cost $54.71 Unrealized
ENDO INTL PLC 0.0%
Value $673K Shares 291,300 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $673K Shares 12,300 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $669K Shares 27,400 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $667K Shares 2,000 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $667K Shares 44,915 Est. Cost $14.39 Unrealized 0.0%
PORCH GROUP INC 0.0%
Value $667K Shares 96,000 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $666K Shares 6,819 Est. Cost $123.48 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $666K Shares 28,419 Est. Cost $27.40 Unrealized -11.5%
ZLAB ZAI LAB LTD 0.0%
Value $666K Shares 15,141 Est. Cost $68.12 Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $665K Shares 3,900 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $663K Shares 47,901 Est. Cost $11.84 Unrealized
PLAYSTUDIOS INC 0.0%
Value $663K Shares 136,600 Est. Cost Unrealized
COMPASS INC 0.0%
Value $662K Shares 84,200 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $662K Shares 54,775 Est. Cost $8.31 Unrealized -1.3%
UNIVAR SOLUTIONS INC 0.0%
Value $662K Shares 20,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $658K Shares 4,000 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $657K Shares 56,100 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $657K Shares 28,490 Est. Cost $18.55 Unrealized 0.0%
BRIGHTHOUSE FINL INC 0.0%
Value $656K Shares 12,700 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $656K Shares 14,700 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $656K Shares 23,055 Est. Cost $23.41 Unrealized -3.1%
WIDEOPENWEST INC 0.0%
Value $655K Shares 37,559 Est. Cost $17.44 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $654K Shares 139,700 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $654K Shares 130,100 Est. Cost Unrealized
MSCI INC 0.0%
Value $654K Shares 1,300 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $653K Shares 36,200 Est. Cost $11.06 Unrealized 0.0%
MFA FINL INC 0.0%
Value $652K Shares 161,900 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value $652K Shares 354,300 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $652K Shares 41,703 Est. Cost $19.73 Unrealized -3.3%
HELIOGEN INC 0.0%
Value $651K Shares 123,800 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value $650K Shares 50,500 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $650K Shares 13,265 Est. Cost $54.04 Unrealized
NAVIENT CORPORATION 0.0%
Value $649K Shares 38,100 Est. Cost Unrealized
REVLON INC 0.0%
Value $649K Shares 80,395 Est. Cost $11.87 Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $649K Shares 9,100 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $649K Shares 32,803 Est. Cost $23.14 Unrealized -6.3%
OPPFI INC 0.0%
Value $649K Shares 189,200 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $648K Shares 136,100 Est. Cost Unrealized
QNCX CORTEXYME INC 0.0%
Value $647K Shares 104,456 Est. Cost $6.80 Unrealized 0.0%
VERITONE INC 0.0%
Value $647K Shares 35,400 Est. Cost Unrealized
UXIN LTD 0.0%
Value $646K Shares 633,700 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $646K Shares 11,500 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $645K Shares 470,600 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $644K Shares 21,500 Est. Cost Unrealized
WELBILT INC 0.0%
Value $644K Shares 27,100 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value $644K Shares 127,762 Est. Cost $5.85 Unrealized -13.4%
RENESOLA LTD 0.0%
Value $644K Shares 110,800 Est. Cost Unrealized
VAXART INC 0.0%
Value $643K Shares 127,600 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $643K Shares 387,200 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $643K Shares 253,106 Est. Cost $3.28 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $642K Shares 89,100 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $642K Shares 38,700 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $640K Shares 11,378 Est. Cost $47.25 Unrealized 0.0%
REVOLUTION MEDICINES INC 0.0%
Value $640K Shares 25,100 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $640K Shares 82,642 Est. Cost $6.85 Unrealized +0.1%
READY CAPITAL CORP 0.0%
Value $640K Shares 42,500 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $638K Shares 80,000 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $637K Shares 4,600 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $637K Shares 22,530 Est. Cost $30.67 Unrealized -1.1%
KAR AUCTION SVCS INC 0.0%
Value $637K Shares 35,300 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $635K Shares 7,500 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $633K Shares 5,100 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $632K Shares 81,400 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $630K Shares 63,103 Est. Cost $10.52 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $630K Shares 48,800 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $630K Shares 24,598 Est. Cost $25.81 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $630K Shares 82,814 Est. Cost $10.32 Unrealized -17.1%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $628K Shares 124,548 Est. Cost $5.22 Unrealized
SUNDIAL GROWERS INC 0.0%
Value $628K Shares 897,800 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value $627K Shares 22,500 Est. Cost Unrealized
LEAR CORP 0.0%
Value $627K Shares 4,400 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $627K Shares 18,900 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $626K Shares 6,000 Est. Cost Unrealized
COHU INC 0.0%
Value $625K Shares 21,100 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value $624K Shares 195,614 Est. Cost $3.19 Unrealized
PUBLIC STORAGE 0.0%
Value $624K Shares 1,600 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $624K Shares 88,500 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $624K Shares 41,248 Est. Cost $32.49 Unrealized -40.4%
ENVESTNET INC 0.0%
Value $624K Shares 8,385 Est. Cost $74.42 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $623K Shares 3,800 Est. Cost $181.78 Unrealized -0.1%
OWENS CORNING NEW 0.0%
Value $622K Shares 6,800 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $622K Shares 15,800 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $621K Shares 90,300 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $621K Shares 8,026 Est. Cost $34.14 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $620K Shares 9,088 Est. Cost $110.51 Unrealized -38.2%
AAR CORP 0.0%
Value $620K Shares 12,800 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $620K Shares 57,992 Est. Cost $17.10 Unrealized -34.5%
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $620K Shares 9,200 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $620K Shares 4,100 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $617K Shares 8,552 Est. Cost $78.93 Unrealized -9.8%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $617K Shares 4,700 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $616K Shares 63,000 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $615K Shares 134,900 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $615K Shares 7,600 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $615K Shares 38,200 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $615K Shares 6,188 Est. Cost $88.37 Unrealized +7.7%
EOLS EVOLUS INC 0.0%
Value $614K Shares 54,753 Est. Cost $9.01 Unrealized -5.4%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $614K Shares 62,800 Est. Cost $9.78 Unrealized
FATE THERAPEUTICS INC 0.0%
Value $613K Shares 15,800 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $613K Shares 70,000 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value $613K Shares 212,041 Est. Cost $4.45 Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $613K Shares 28,000 Est. Cost Unrealized
RES RPC INC 0.0%
Value $612K Shares 57,312 Est. Cost $4.58 Unrealized +59.7%
ENETI INC 0.0%
Value $611K Shares 96,200 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $611K Shares 16,600 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $610K Shares 270,900 Est. Cost Unrealized
ZUORA INC 0.0%
Value $610K Shares 40,700 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $609K Shares 83,203 Est. Cost $6.68 Unrealized
DATTO HLDG CORP 0.0%
Value $609K Shares 22,800 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $607K Shares 23,700 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $606K Shares 16,500 Est. Cost $51.43 Unrealized -11.1%
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $606K Shares 60,902 Est. Cost $9.95 Unrealized
STIFEL FINL CORP 0.0%
Value $604K Shares 8,900 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $604K Shares 17,600 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $603K Shares 9,100 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $603K Shares 68,300 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $602K Shares 39,940 Est. Cost $15.72 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $602K Shares 139,000 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $602K Shares 4,400 Est. Cost Unrealized
WW INTL INC 0.0%
Value $602K Shares 58,800 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $601K Shares 56,109 Est. Cost $10.71 Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $600K Shares 7,800 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $597K Shares 52,700 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $596K Shares 299,614 Est. Cost $2.16 Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $596K Shares 3,500 Est. Cost Unrealized
DOVER CORP 0.0%
Value $596K Shares 3,800 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $595K Shares 121,973 Est. Cost $5.37 Unrealized -10.3%
MIND MEDICINE MINDMED INC 0.0%
Value $594K Shares 535,205 Est. Cost $1.85 Unrealized
CNH CNH INDL N V 0.0%
Value $594K Shares 37,457 Est. Cost $7.11 Unrealized +96.6%
REDWOOD TR INC 0.0%
Value $593K Shares 56,300 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $593K Shares 7,900 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $593K Shares 41,500 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $592K Shares 9,000 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $592K Shares 26,000 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $591K Shares 126,555 Est. Cost $2.54 Unrealized
MGIC INVT CORP WIS 0.0%
Value $591K Shares 43,600 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $591K Shares 81,900 Est. Cost Unrealized
AMBEV SA 0.0%
Value $591K Shares 183,100 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $590K Shares 2,300 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value $589K Shares 10,500 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $588K Shares 125,900 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value $587K Shares 41,700 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $586K Shares 8,600 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $586K Shares 6,000 Est. Cost Unrealized
QIWI PLC 0.0%
Value $586K Shares 118,600 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $586K Shares 100,900 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $585K Shares 3,700 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $584K Shares 7,353 Est. Cost $72.94 Unrealized -0.3%
OMEROS CORP 0.0%
Value $582K Shares 96,800 Est. Cost Unrealized
RESMED INC 0.0%
Value $582K Shares 2,400 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $582K Shares 14,400 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $581K Shares 26,898 Est. Cost $51.40 Unrealized -34.4%
PENTAIR PLC 0.0%
Value $580K Shares 10,700 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $580K Shares 7,000 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $580K Shares 167,600 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $579K Shares 254,000 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $579K Shares 21,300 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $579K Shares 14,000 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $578K Shares 111,143 Est. Cost $6.22 Unrealized -12.9%
DXC TECHNOLOGY CO 0.0%
Value $578K Shares 17,700 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $578K Shares 46,959 Est. Cost $12.41 Unrealized -0.9%
QURATE RETAIL INC 0.0%
Value $577K Shares 121,178 Est. Cost $6.21 Unrealized
KIMCO RLTY CORP 0.0%
Value $576K Shares 23,300 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $576K Shares 95,824 Est. Cost $11.54 Unrealized -45.9%
STEM INC 0.0%
Value $575K Shares 52,200 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $574K Shares 130,400 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $574K Shares 34,000 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $574K Shares 44,500 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $573K Shares 3,400 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $573K Shares 43,500 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $573K Shares 5,166 Est. Cost $110.92 Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $572K Shares 136,900 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $572K Shares 30,900 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $569K Shares 14,100 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $569K Shares 101,500 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $568K Shares 26,870 Est. Cost $17.82 Unrealized
TELEFLEX INCORPORATED 0.0%
Value $568K Shares 1,600 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $568K Shares 3,600 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $567K Shares 1,100 Est. Cost $473.40 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $566K Shares 32,147 Est. Cost $25.43 Unrealized -27.9%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $566K Shares 46,382 Est. Cost $12.20 Unrealized
BUCKLE INC 0.0%
Value $565K Shares 17,100 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $564K Shares 11,233 Est. Cost $40.21 Unrealized +27.3%
1847 GOEDEKER INC 0.0%
Value $564K Shares 293,600 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $563K Shares 104,300 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $563K Shares 108,200 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $563K Shares 108,064 Est. Cost $8.56 Unrealized -29.6%
AGL AGILON HEALTH INC 0.0%
Value $563K Shares 22,190 Est. Cost $20.62 Unrealized 0.0%
APTIV PLC 0.0%
Value $562K Shares 4,698 Est. Cost $164.93 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value $562K Shares 56,700 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $561K Shares 19,700 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $559K Shares 37,811 Est. Cost $15.36 Unrealized +1.7%
CVENT HOLDING CORP 0.0%
Value $558K Shares 77,570 Est. Cost $7.77 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $557K Shares 296,200 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $557K Shares 63,100 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value $557K Shares 12,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $557K Shares 34,515 Est. Cost $16.14 Unrealized
HOLLEY INC 0.0%
Value $556K Shares 40,000 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $556K Shares 34,800 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $555K Shares 3,503 Est. Cost $197.37 Unrealized -15.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $554K Shares 185,781 Est. Cost $3.51 Unrealized -12.8%
IDENTIV INC 0.0%
Value $553K Shares 34,200 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $553K Shares 126,900 Est. Cost Unrealized
MSCI INC 0.0%
Value $553K Shares 1,100 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $552K Shares 123,700 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $551K Shares 210,448 Est. Cost $9.10 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $551K Shares 6,900 Est. Cost Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $551K Shares 41,647 Est. Cost $8.10 Unrealized +2.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $549K Shares 8,393 Est. Cost $54.74 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $549K Shares 6,813 Est. Cost $59.21 Unrealized -24.2%
CERENCE INC 0.0%
Value $549K Shares 15,200 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $548K Shares 8,200 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $547K Shares 5,000 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $547K Shares 41,980 Est. Cost $13.94 Unrealized -0.0%
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $547K Shares 154,100 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $546K Shares 139,300 Est. Cost Unrealized
REVLON INC 0.0%
Value $546K Shares 67,600 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $546K Shares 48,419 Est. Cost $11.24 Unrealized 0.0%
VEON LTD 0.0%
Value $545K Shares 797,445 Est. Cost $0.68 Unrealized
SAP SE 0.0%
Value $544K Shares 4,900 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $544K Shares 98,900 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $544K Shares 52,900 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $544K Shares 13,400 Est. Cost Unrealized
NOVA LTD 0.0%
Value $544K Shares 5,000 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $543K Shares 19,900 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $542K Shares 39,400 Est. Cost Unrealized
NCINO INC 0.0%
Value $541K Shares 13,200 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $540K Shares 168,800 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $539K Shares 113,200 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $537K Shares 2,300 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $537K Shares 77,400 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $537K Shares 44,600 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $537K Shares 42,900 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $536K Shares 10,600 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $535K Shares 16,815 Est. Cost $24.08 Unrealized +6.0%
RIGETTI COMPUTING INC 0.0%
Value $534K Shares 84,800 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $534K Shares 47,300 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $533K Shares 73,559 Est. Cost $5.74 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $533K Shares 9,649 Est. Cost $33.84 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value $533K Shares 131,603 Est. Cost $6.73 Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $533K Shares 177,600 Est. Cost Unrealized
CARS COM INC 0.0%
Value $532K Shares 36,900 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $532K Shares 27,500 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $531K Shares 11,292 Est. Cost $46.73 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $531K Shares 77,700 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $531K Shares 47,900 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $531K Shares 5,400 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $530K Shares 6,900 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $530K Shares 134,200 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value $530K Shares 62,400 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $529K Shares 80,722 Est. Cost $7.30 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $529K Shares 3,200 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $529K Shares 61,700 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $529K Shares 36,192 Est. Cost $12.74 Unrealized +2.6%
RAMBUS INC DEL 0.0%
Value $529K Shares 16,600 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $529K Shares 8,700 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $528K Shares 48,611 Est. Cost $15.99 Unrealized
NEVRO CORP 0.0%
Value $528K Shares 7,300 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $527K Shares 39,900 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $527K Shares 43,404 Est. Cost $12.16 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $527K Shares 72,700 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $527K Shares 29,300 Est. Cost Unrealized
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $526K Shares 29,800 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $526K Shares 11,500 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $525K Shares 419,900 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $524K Shares 78,400 Est. Cost Unrealized
ANGI INC 0.0%
Value $522K Shares 92,100 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $521K Shares 26,000 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $521K Shares 89,718 Est. Cost $5.81 Unrealized
DIREXION SHS ETF TR 0.0%
Value $521K Shares 17,000 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $520K Shares 289,100 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $520K Shares 101,200 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value $520K Shares 96,800 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $519K Shares 15,400 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $519K Shares 3,400 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $518K Shares 43,200 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $518K Shares 131,731 Est. Cost $6.87 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $517K Shares 114,697 Est. Cost $5.72 Unrealized -26.5%
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $515K Shares 5,500 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $514K Shares 55,300 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $514K Shares 12,900 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $514K Shares 33,900 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $514K Shares 217,896 Est. Cost $3.57 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $514K Shares 76,600 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $514K Shares 36,800 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $513K Shares 253,932 Est. Cost $5.29 Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $513K Shares 19,800 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $512K Shares 2,900 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $512K Shares 91,600 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $510K Shares 34,533 Est. Cost $17.56 Unrealized -15.6%
APOLLO INVT CORP 0.0%
Value $510K Shares 38,600 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $509K Shares 51,524 Est. Cost $9.88 Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $509K Shares 2,100 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value $509K Shares 32,000 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $509K Shares 7,131 Est. Cost $49.61 Unrealized +19.9%
CARLOTZ INC 0.0%
Value $509K Shares 371,200 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $509K Shares 70,100 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $508K Shares 9,838 Est. Cost $49.61 Unrealized +7.6%
SLVM SYLVAMO CORP 0.0%
Value $507K Shares 15,221 Est. Cost $29.97 Unrealized 0.0%
SURGERY PARTNERS INC 0.0%
Value $506K Shares 9,200 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $506K Shares 240,011 Est. Cost $5.92 Unrealized -58.9%
ALPHA PRO TECH LTD 0.0%
Value $504K Shares 119,900 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $504K Shares 15,179 Est. Cost $29.60 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $504K Shares 126,298 Est. Cost $5.83 Unrealized
FIBROGEN INC 0.0%
Value $504K Shares 41,900 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $504K Shares 13,200 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $503K Shares 206,800 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value $503K Shares 34,000 Est. Cost Unrealized
ADAGIO THERAPEUTICS INC 0.0%
Value $503K Shares 110,200 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $502K Shares 57,200 Est. Cost Unrealized
ATKORE INC 0.0%
Value $502K Shares 5,100 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $501K Shares 75,751 Est. Cost $8.19 Unrealized -20.1%
ENDO INTL PLC 0.0%
Value $501K Shares 216,900 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $501K Shares 31,871 Est. Cost $18.06 Unrealized -14.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $501K Shares 120,160 Est. Cost $5.07 Unrealized -12.7%
CURIOSITYSTREAM INC 0.0%
Value $501K Shares 172,800 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $500K Shares 8,861 Est. Cost $38.64 Unrealized +11.3%
MANULIFE FINL CORP 0.0%
Value $500K Shares 23,400 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $500K Shares 66,500 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $500K Shares 3,450 Est. Cost $70.13 Unrealized 0.0%
TRUIST FINL CORP 0.0%
Value $499K Shares 8,800 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $499K Shares 7,400 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value $499K Shares 51,900 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $499K Shares 5,000 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value $499K Shares 55,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $499K Shares 7,745 Est. Cost $51.09 Unrealized +2.9%
LANDSTAR SYS INC 0.0%
Value $498K Shares 3,300 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $498K Shares 165,400 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $496K Shares 63,000 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $495K Shares 103,000 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $495K Shares 303,474 Est. Cost $4.56 Unrealized
PETROCHINA CO LTD 0.0%
Value $495K Shares 9,800 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $494K Shares 59,500 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $492K Shares 75,100 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $492K Shares 191,400 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $492K Shares 52,000 Est. Cost Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $491K Shares 20,677 Est. Cost $32.86 Unrealized -0.6%
AZUL S A 0.0%
Value $491K Shares 32,600 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $491K Shares 163,000 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $490K Shares 65,179 Est. Cost $10.11 Unrealized
OCEANEERING INTL INC 0.0%
Value $490K Shares 32,300 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $490K Shares 105,000 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $489K Shares 4,900 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $489K Shares 9,233 Est. Cost $47.27 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $488K Shares 25,100 Est. Cost Unrealized
OWLET INC 0.0%
Value $488K Shares 109,700 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $488K Shares 27,700 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $487K Shares 1,629 Est. Cost $151.81 Unrealized +0.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $487K Shares 42,180 Est. Cost $11.55 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $487K Shares 4,100 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $487K Shares 58,000 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $487K Shares 127,484 Est. Cost $4.41 Unrealized 0.0%
GENPREX INC 0.0%
Value $485K Shares 214,652 Est. Cost $2.07 Unrealized
TREX TREX CO INC 0.0%
Value $485K Shares 7,426 Est. Cost $99.14 Unrealized -10.2%
CRITEO S A 0.0%
Value $485K Shares 17,800 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $484K Shares 31,364 Est. Cost $13.30 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $484K Shares 9,878 Est. Cost $57.61 Unrealized -0.2%
PAYONEER GLOBAL INC 0.0%
Value $483K Shares 108,300 Est. Cost Unrealized
AVALARA INC 0.0%
Value $482K Shares 4,848 Est. Cost $140.29 Unrealized
FASTENAL CO 0.0%
Value $481K Shares 8,100 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $481K Shares 798,600 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $480K Shares 20,300 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value $480K Shares 66,700 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $480K Shares 103,226 Est. Cost $4.70 Unrealized -7.4%
AMERISOURCEBERGEN CORP 0.0%
Value $480K Shares 3,100 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $480K Shares 4,678 Est. Cost $51.22 Unrealized +54.0%
LIVEVOX HOLDING INC 0.0%
Value $480K Shares 159,100 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $480K Shares 9,508 Est. Cost $52.63 Unrealized 0.0%
PORTMAN RIDGE FIN CORP 0.0%
Value $479K Shares 19,800 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $477K Shares 18,456 Est. Cost $70.98 Unrealized
INOD INNODATA INC 0.0%
Value $477K Shares 68,246 Est. Cost $7.77 Unrealized -24.4%
CHIMERA INVT CORP 0.0%
Value $476K Shares 39,500 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $475K Shares 5,100 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $475K Shares 8,600 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $473K Shares 227,400 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $472K Shares 99,216 Est. Cost $5.26 Unrealized
EASTMAN CHEM CO 0.0%
Value $471K Shares 4,200 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $471K Shares 39,400 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $470K Shares 19,400 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $469K Shares 188,275 Est. Cost $2.49 Unrealized
RAYONIER INC 0.0%
Value $469K Shares 11,400 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $468K Shares 7,100 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $468K Shares 4,100 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $468K Shares 35,100 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $467K Shares 53,087 Est. Cost $8.11 Unrealized 0.0%
ARCOS DORADOS HOLDINGS INC 0.0%
Value $467K Shares 57,400 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $467K Shares 14,600 Est. Cost Unrealized
AGORA INC 0.0%
Value $467K Shares 47,000 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $467K Shares 47,900 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $466K Shares 4,000 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $466K Shares 101,300 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $466K Shares 30,000 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $466K Shares 28,900 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $466K Shares 28,000 Est. Cost Unrealized
GENPREX INC 0.0%
Value $465K Shares 205,600 Est. Cost Unrealized
VOLTA INC 0.0%
Value $465K Shares 152,549 Est. Cost $3.46 Unrealized
OPEN LENDING CORP 0.0%
Value $465K Shares 24,600 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value $465K Shares 44,124 Est. Cost $11.47 Unrealized
CREDICORP LTD 0.0%
Value $464K Shares 2,700 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $463K Shares 6,500 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $463K Shares 17,014 Est. Cost $36.44 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $462K Shares 4,385 Est. Cost $94.10 Unrealized +4.4%
MYOVANT SCIENCES LTD 0.0%
Value $462K Shares 34,673 Est. Cost $16.33 Unrealized
BLACK STONE MINERALS L P 0.0%
Value $462K Shares 34,300 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $460K Shares 10,800 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value $459K Shares 36,900 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $459K Shares 4,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $457K Shares 34,200 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $457K Shares 7,500 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $456K Shares 20,000 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $456K Shares 214,000 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $456K Shares 163,600 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $455K Shares 76,200 Est. Cost Unrealized
VERU INC 0.0%
Value $454K Shares 94,053 Est. Cost $7.31 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $454K Shares 11,572 Est. Cost $54.41 Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $453K Shares 101,800 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $453K Shares 61,400 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $452K Shares 18,639 Est. Cost $23.78 Unrealized -0.7%
LIONS GATE ENTMNT CORP 0.0%
Value $452K Shares 27,796 Est. Cost $15.64 Unrealized
LIFEMD INC 0.0%
Value $452K Shares 128,100 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value $452K Shares 9,800 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value $451K Shares 16,865 Est. Cost $26.40 Unrealized
8X8 INC NEW 0.0%
Value $451K Shares 35,800 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $451K Shares 107,939 Est. Cost $9.11 Unrealized -54.8%
SLQT SELECTQUOTE INC 0.0%
Value $451K Shares 161,718 Est. Cost $8.61 Unrealized -44.0%
TOYOTA MOTOR CORP 0.0%
Value $451K Shares 2,500 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $450K Shares 101,600 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $450K Shares 23,000 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $449K Shares 4,600 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $449K Shares 12,200 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $449K Shares 72,632 Est. Cost $4.60 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $448K Shares 62,953 Est. Cost $14.66 Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $447K Shares 1,300 Est. Cost Unrealized
XPEL INC 0.0%
Value $447K Shares 8,500 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $447K Shares 85,700 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $446K Shares 11,300 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $445K Shares 5,906 Est. Cost $74.74 Unrealized
DANA INC 0.0%
Value $445K Shares 25,300 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $445K Shares 69,900 Est. Cost Unrealized
FUNKO INC 0.0%
Value $445K Shares 25,800 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $444K Shares 35,800 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $443K Shares 8,200 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $443K Shares 3,700 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $443K Shares 11,700 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $442K Shares 35,728 Est. Cost $12.37 Unrealized
RIGETTI COMPUTING INC 0.0%
Value $442K Shares 70,200 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $441K Shares 6,300 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $441K Shares 31,600 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $441K Shares 50,900 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $441K Shares 14,400 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $441K Shares 4,400 Est. Cost Unrealized
VERU INC 0.0%
Value $440K Shares 91,000 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $440K Shares 47,404 Est. Cost $18.85 Unrealized -24.4%
DESTINATION XL GROUP INC 0.0%
Value $440K Shares 90,200 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $439K Shares 232,500 Est. Cost Unrealized
CRICUT INC 0.0%
Value $439K Shares 33,500 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $438K Shares 17,800 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $438K Shares 22,186 Est. Cost $22.89 Unrealized -16.1%
ATOMERA INC 0.0%
Value $438K Shares 33,500 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value $438K Shares 83,200 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $437K Shares 198,600 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $437K Shares 33,600 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $436K Shares 8,600 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $435K Shares 44,300 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $435K Shares 5,681 Est. Cost $102.60 Unrealized -10.4%
ORAMED PHARMACEUTICALS INC 0.0%
Value $435K Shares 50,300 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value $435K Shares 19,842 Est. Cost $22.38 Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $435K Shares 9,600 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value $435K Shares 44,000 Est. Cost Unrealized
PROGENITY INC 0.0%
Value $434K Shares 374,500 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $434K Shares 43,600 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $434K Shares 21,060 Est. Cost $22.20 Unrealized +5.2%
CONTAINER STORE GROUP INC 0.0%
Value $434K Shares 53,100 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value $434K Shares 7,835 Est. Cost $40.88 Unrealized +0.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $434K Shares 33,319 Est. Cost $15.50 Unrealized -8.1%
BAKKT HOLDINGS INC 0.0%
Value $433K Shares 70,229 Est. Cost $8.51 Unrealized
ARRIVAL GROUP 0.0%
Value $433K Shares 116,051 Est. Cost $13.15 Unrealized
PROVENTION BIO INC 0.0%
Value $433K Shares 59,200 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $433K Shares 80,200 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $432K Shares 23,048 Est. Cost $24.39 Unrealized
CURIS INC 0.0%
Value $432K Shares 181,600 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value $432K Shares 35,800 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $432K Shares 12,200 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $431K Shares 12,100 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $431K Shares 10,500 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $430K Shares 5,140 Est. Cost $73.94 Unrealized +6.9%
HUDSON TECHNOLOGIES INC 0.0%
Value $430K Shares 69,300 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $429K Shares 212,600 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $429K Shares 25,300 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $429K Shares 40,800 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $429K Shares 5,500 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $429K Shares 143,897 Est. Cost $2.98 Unrealized
DVA DAVITA INC 0.0%
Value $429K Shares 3,791 Est. Cost $107.57 Unrealized +4.4%
SAMSARA INC 0.0%
Value $428K Shares 26,700 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $427K Shares 355,500 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $427K Shares 6,700 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $426K Shares 62,423 Est. Cost $9.81 Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $425K Shares 91,300 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $424K Shares 79,600 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $424K Shares 118,400 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $424K Shares 25,500 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $423K Shares 37,700 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $422K Shares 3,400 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $421K Shares 12,100 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $421K Shares 7,700 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $421K Shares 24,900 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $421K Shares 17,800 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $420K Shares 53,500 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $419K Shares 88,100 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $419K Shares 8,045 Est. Cost $52.08 Unrealized
SONDER HOLDINGS INC 0.0%
Value $419K Shares 88,200 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value $419K Shares 3,000 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $419K Shares 165,700 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $418K Shares 41,500 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $418K Shares 134,500 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $418K Shares 20,189 Est. Cost $12.52 Unrealized +32.9%
CRICUT INC 0.0%
Value $418K Shares 31,900 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $418K Shares 10,800 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $417K Shares 121,000 Est. Cost Unrealized
LILIUM N V 0.0%
Value $416K Shares 104,500 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $415K Shares 187,100 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $414K Shares 20,300 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $414K Shares 48,135 Est. Cost $16.06 Unrealized
IMMR IMMERSION CORP 0.0%
Value $413K Shares 74,226 Est. Cost $6.60 Unrealized -21.5%
DENNYS CORP 0.0%
Value $412K Shares 28,800 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $412K Shares 122,600 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $412K Shares 6,700 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $412K Shares 16,000 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $412K Shares 8,200 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $412K Shares 6,400 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $411K Shares 4,400 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $410K Shares 16,269 Est. Cost $36.14 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $410K Shares 5,329 Est. Cost $75.10 Unrealized 0.0%
BRIXMOR PPTY GROUP INC 0.0%
Value $410K Shares 15,900 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $410K Shares 680,200 Est. Cost Unrealized
WW INTL INC 0.0%
Value $410K Shares 40,100 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $410K Shares 11,700 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $409K Shares 8,916 Est. Cost $47.18 Unrealized -12.1%
HYDROFARM HLDGS GROUP INC 0.0%
Value $409K Shares 27,000 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $408K Shares 65,100 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value $408K Shares 27,800 Est. Cost $15.17 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $407K Shares 25,600 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value $406K Shares 7,500 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $406K Shares 64,300 Est. Cost Unrealized
CANAAN INC 0.0%
Value $406K Shares 74,800 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $405K Shares 22,400 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $405K Shares 974,800 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $405K Shares 25,800 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $404K Shares 166,400 Est. Cost Unrealized
LOTTERY COM INC 0.0%
Value $404K Shares 128,800 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $404K Shares 41,700 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value $404K Shares 47,600 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $403K Shares 93,000 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $403K Shares 254,866 Est. Cost $3.13 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $402K Shares 129,100 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $402K Shares 176,900 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value $401K Shares 50,000 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $401K Shares 51,700 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $401K Shares 12,585 Est. Cost $25.43 Unrealized +8.9%
INVA INNOVIVA INC 0.0%
Value $400K Shares 20,669 Est. Cost $17.27 Unrealized +3.4%
ARDAGH METAL PACKAGING S A 0.0%
Value $399K Shares 49,100 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $398K Shares 33,065 Est. Cost $14.96 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $398K Shares 9,700 Est. Cost Unrealized
CARS COM INC 0.0%
Value $397K Shares 27,500 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $396K Shares 20,330 Est. Cost $19.48 Unrealized
INTERSECT ENT INC 0.0%
Value $395K Shares 14,086 Est. Cost $26.66 Unrealized
BLACK KNIGHT INC 0.0%
Value $394K Shares 6,800 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $394K Shares 32,800 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value $394K Shares 23,500 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $393K Shares 128,114 Est. Cost $3.15 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $393K Shares 209,056 Est. Cost $4.54 Unrealized
BRINKER INTL INC 0.0%
Value $393K Shares 10,300 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $392K Shares 9,000 Est. Cost Unrealized
AON PLC 0.0%
Value $391K Shares 1,200 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $391K Shares 50,400 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $391K Shares 3,300 Est. Cost Unrealized
I MAB 0.0%
Value $390K Shares 24,000 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value $389K Shares 26,800 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $389K Shares 641,864 Est. Cost $1.31 Unrealized
LUFAX HOLDING LTD 0.0%
Value $389K Shares 69,800 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $389K Shares 24,200 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $389K Shares 22,575 Est. Cost $16.11 Unrealized -1.1%
SERES THERAPEUTICS INC 0.0%
Value $389K Shares 54,700 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $389K Shares 5,700 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $389K Shares 10,580 Est. Cost $38.59 Unrealized -7.9%
LIGHTNING EMOTORS INC 0.0%
Value $389K Shares 68,300 Est. Cost Unrealized
TEGNA INC 0.0%
Value $388K Shares 17,300 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $388K Shares 5,000 Est. Cost Unrealized
ATLANTICUS HOLDINGS CORP 0.0%
Value $388K Shares 7,500 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $388K Shares 11,200 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $388K Shares 19,900 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value $388K Shares 64,511 Est. Cost $6.40 Unrealized
BLUELINX HLDGS INC 0.0%
Value $388K Shares 5,400 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $388K Shares 50,381 Est. Cost $6.65 Unrealized +0.1%
CRESCENT ENERGY COMPANY 0.0%
Value $387K Shares 22,300 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $386K Shares 7,000 Est. Cost Unrealized
PEARSON PLC 0.0%
Value $386K Shares 38,700 Est. Cost Unrealized
AZZ INC 0.0%
Value $386K Shares 8,000 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $386K Shares 17,818 Est. Cost $21.70 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $386K Shares 120,700 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $386K Shares 16,426 Est. Cost $17.40 Unrealized 0.0%
LADDER CAP CORP 0.0%
Value $386K Shares 32,500 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $386K Shares 18,913 Est. Cost $30.61 Unrealized -14.8%
VIANT TECHNOLOGY INC 0.0%
Value $385K Shares 58,800 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $385K Shares 65,800 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $384K Shares 339,799 Est. Cost $1.53 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $384K Shares 22,800 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $384K Shares 30,300 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value $383K Shares 63,734 Est. Cost $7.90 Unrealized
SPARTANNASH CO 0.0%
Value $383K Shares 11,600 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $383K Shares 9,193 Est. Cost $35.59 Unrealized 0.0%
THE REALREAL INC 0.0%
Value $383K Shares 52,800 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value $381K Shares 91,700 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $381K Shares 67,900 Est. Cost Unrealized
CALERES INC 0.0%
Value $381K Shares 19,700 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $380K Shares 76,000 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $380K Shares 102,587 Est. Cost $10.79 Unrealized -67.0%
WHEELS UP EXPERIENCE INC 0.0%
Value $380K Shares 122,185 Est. Cost $5.39 Unrealized
RUMBLEON INC 0.0%
Value $380K Shares 11,100 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $380K Shares 8,000 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $379K Shares 5,600 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $379K Shares 144,700 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $379K Shares 13,300 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $379K Shares 52,788 Est. Cost $4.11 Unrealized +53.0%
STAG STAG INDL INC 0.0%
Value $377K Shares 9,107 Est. Cost $43.71 Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $377K Shares 15,800 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $377K Shares 195,437 Est. Cost $3.42 Unrealized
VERA BRADLEY INC 0.0%
Value $376K Shares 49,000 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $376K Shares 4,892 Est. Cost $76.86 Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $375K Shares 12,200 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $374K Shares 15,800 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $374K Shares 3,153 Est. Cost $126.31 Unrealized -12.8%
VRNS VARONIS SYS INC 0.0%
Value $374K Shares 7,872 Est. Cost $42.33 Unrealized -3.2%
DIODES INC 0.0%
Value $374K Shares 4,300 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $374K Shares 42,500 Est. Cost Unrealized
BRF SA 0.0%
Value $373K Shares 93,833 Est. Cost $4.90 Unrealized
NEW YORK MTG TR INC 0.0%
Value $373K Shares 102,300 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $373K Shares 104,756 Est. Cost $5.42 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $373K Shares 59,500 Est. Cost $6.79 Unrealized
SESEN BIO INC 0.0%
Value $372K Shares 617,700 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $372K Shares 9,900 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $372K Shares 341,293 Est. Cost $1.34 Unrealized
VERI VERITONE INC 0.0%
Value $372K Shares 20,375 Est. Cost $27.95 Unrealized -38.4%
RVTY PERKINELMER INC 0.0%
Value $372K Shares 2,134 Est. Cost $176.05 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value $372K Shares 224,300 Est. Cost Unrealized
CURIS INC 0.0%
Value $371K Shares 156,079 Est. Cost $5.23 Unrealized
WARRIOR MET COAL INC 0.0%
Value $371K Shares 10,000 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $371K Shares 40,200 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $371K Shares 10,500 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $371K Shares 10,600 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $370K Shares 71,700 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value $370K Shares 438,866 Est. Cost $1.00 Unrealized
NANO X IMAGING LTD 0.0%
Value $369K Shares 34,000 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $369K Shares 62,400 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $368K Shares 21,306 Est. Cost $19.68 Unrealized -16.5%
AMERICAN HOMES 4 RENT 0.0%
Value $368K Shares 9,200 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value $368K Shares 167,354 Est. Cost $2.84 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $368K Shares 4,421 Est. Cost $33.57 Unrealized +3.5%
KEURIG DR PEPPER INC 0.0%
Value $368K Shares 9,700 Est. Cost Unrealized
BROADWIND INC 0.0%
Value $367K Shares 169,200 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $366K Shares 14,887 Est. Cost $28.11 Unrealized -0.6%
CONCENTRIX CORP 0.0%
Value $366K Shares 2,200 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $366K Shares 5,000 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $365K Shares 44,414 Est. Cost $7.47 Unrealized -3.1%
YELLOW CORP 0.0%
Value $365K Shares 52,000 Est. Cost Unrealized
TASKUS INC 0.0%
Value $365K Shares 9,500 Est. Cost Unrealized
OLO INC 0.0%
Value $365K Shares 27,579 Est. Cost $20.81 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $365K Shares 6,100 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $365K Shares 376,100 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $364K Shares 58,900 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value $364K Shares 60,500 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $364K Shares 65,500 Est. Cost Unrealized
ATKORE INC 0.0%
Value $364K Shares 3,700 Est. Cost Unrealized
ANGI INC 0.0%
Value $364K Shares 64,200 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $364K Shares 23,900 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $363K Shares 264,783 Est. Cost $4.66 Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $363K Shares 2,300 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $363K Shares 105,587 Est. Cost $3.87 Unrealized -8.7%
QUAKER HOUGHTON 0.0%
Value $363K Shares 2,100 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value $362K Shares 30,232 Est. Cost $34.57 Unrealized
MTBLY RENREN INC 0.0%
Value $362K Shares 16,560 Est. Cost $14.68 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $362K Shares 41,800 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $361K Shares 79,800 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $361K Shares 99,056 Est. Cost $7.28 Unrealized -55.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $361K Shares 49,632 Est. Cost $18.32 Unrealized -45.0%
TFF PHARMACEUTICALS INC 0.0%
Value $360K Shares 57,062 Est. Cost $8.40 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $360K Shares 119,944 Est. Cost $5.45 Unrealized -34.2%
HUMACYTE INC 0.0%
Value $360K Shares 51,000 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $360K Shares 21,300 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $359K Shares 125,200 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $359K Shares 13,900 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $358K Shares 10,296 Est. Cost $33.41 Unrealized -1.0%
INNOVIVA INC 0.0%
Value $358K Shares 18,500 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $358K Shares 21,300 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $358K Shares 65,136 Est. Cost $6.06 Unrealized -8.7%
VMI VALMONT INDS INC 0.0%
Value $358K Shares 1,500 Est. Cost $227.38 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $358K Shares 5,108 Est. Cost $47.13 Unrealized +13.7%
WINNEBAGO INDS INC 0.0%
Value $357K Shares 6,600 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $357K Shares 36,000 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $357K Shares 1,900 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value $356K Shares 33,300 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $356K Shares 1,700 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $356K Shares 24,656 Est. Cost $15.34 Unrealized +0.2%
NASDAQ INC 0.0%
Value $356K Shares 2,000 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $356K Shares 6,400 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $356K Shares 4,500 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $355K Shares 11,700 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $355K Shares 5,514 Est. Cost $54.16 Unrealized +9.7%
PURPLE INNOVATION INC 0.0%
Value $355K Shares 60,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $355K Shares 22,000 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $354K Shares 18,200 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $354K Shares 14,000 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $354K Shares 70,559 Est. Cost $12.46 Unrealized -57.7%
THE BEAUTY HEALTH COMPANY 0.0%
Value $353K Shares 20,900 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $352K Shares 21,600 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $352K Shares 19,000 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $352K Shares 43,617 Est. Cost $10.74 Unrealized -19.8%
FLUIDIGM CORP DEL 0.0%
Value $351K Shares 97,800 Est. Cost Unrealized
VIASAT INC 0.0%
Value $351K Shares 7,200 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value $350K Shares 18,500 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $350K Shares 56,606 Est. Cost $9.44 Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $350K Shares 1,700 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $350K Shares 97,641 Est. Cost $3.58 Unrealized
FERRARI N V 0.0%
Value $349K Shares 1,600 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $349K Shares 85,000 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $349K Shares 16,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value $349K Shares 13,562 Est. Cost $20.60 Unrealized -6.0%
AVALONBAY CMNTYS INC 0.0%
Value $348K Shares 1,400 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value $347K Shares 157,500 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $347K Shares 51,600 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $347K Shares 9,900 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $345K Shares 1,294 Est. Cost $245.44 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $342K Shares 16,308 Est. Cost $24.80 Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $342K Shares 4,600 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $342K Shares 87,800 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $342K Shares 5,700 Est. Cost Unrealized
FARMERS NATIONAL BANC CORP 0.0%
Value $341K Shares 20,000 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $341K Shares 1,700 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value $341K Shares 9,200 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $340K Shares 11,000 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value $340K Shares 203,600 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $340K Shares 12,666 Est. Cost $16.81 Unrealized +37.9%
SERVICE PPTYS TR 0.0%
Value $339K Shares 38,400 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $339K Shares 538,100 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $339K Shares 8,400 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $339K Shares 46,300 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $339K Shares 30,000 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value $338K Shares 6,500 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value $338K Shares 4,000 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $338K Shares 10,400 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $337K Shares 16,600 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $336K Shares 29,700 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $335K Shares 39,100 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $334K Shares 143,300 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $334K Shares 9,656 Est. Cost $34.59 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $334K Shares 114,700 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $334K Shares 18,500 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value $333K Shares 500 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $332K Shares 91,600 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $332K Shares 16,500 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $332K Shares 76,400 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $332K Shares 325,800 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $332K Shares 700 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value $332K Shares 74,000 Est. Cost Unrealized
ANGI INC 0.0%
Value $332K Shares 58,536 Est. Cost $10.47 Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $331K Shares 93,300 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $331K Shares 10,854 Est. Cost $35.39 Unrealized -2.1%
AUTOHOME INC 0.0%
Value $331K Shares 10,900 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $331K Shares 11,800 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value $330K Shares 279,522 Est. Cost $3.32 Unrealized
VERU INC 0.0%
Value $329K Shares 68,200 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $329K Shares 167,101 Est. Cost $3.28 Unrealized -35.4%
ZYMEWORKS INC 0.0%
Value $328K Shares 50,000 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $328K Shares 9,832 Est. Cost $25.54 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $328K Shares 13,487 Est. Cost $24.32 Unrealized
RAMBUS INC DEL 0.0%
Value $328K Shares 10,300 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $327K Shares 700 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $327K Shares 23,300 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $327K Shares 8,690 Est. Cost $37.63 Unrealized
JABIL INC 0.0%
Value $327K Shares 5,300 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $326K Shares 12,500 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value $326K Shares 900 Est. Cost Unrealized
VELO3D INC 0.0%
Value $325K Shares 34,900 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $325K Shares 7,800 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $325K Shares 31,800 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $325K Shares 73,068 Est. Cost $9.18 Unrealized -56.6%
TGB TASEKO MINES LTD 0.0%
Value $325K Shares 141,995 Est. Cost $1.87 Unrealized +8.4%
BACKBLAZE INC 0.0%
Value $325K Shares 30,500 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $324K Shares 7,100 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $324K Shares 108,200 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $324K Shares 66,900 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $324K Shares 53,400 Est. Cost Unrealized
API AGORA INC 0.0%
Value $323K Shares 32,524 Est. Cost $11.80 Unrealized
PLANET LABS PBC 0.0%
Value $323K Shares 63,500 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $323K Shares 775,421 Est. Cost $0.56 Unrealized
VELODYNE LIDAR INC 0.0%
Value $322K Shares 125,700 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $322K Shares 20,409 Est. Cost $22.79 Unrealized -18.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $321K Shares 38,200 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $321K Shares 4,256 Est. Cost $59.25 Unrealized +15.3%
HAWAIIAN HOLDINGS INC 0.0%
Value $321K Shares 16,270 Est. Cost $18.94 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $321K Shares 289,100 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $320K Shares 3,157 Est. Cost $101.21 Unrealized 0.0%
BLUE OWL CAPITAL INC 0.0%
Value $320K Shares 25,200 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $320K Shares 165,700 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $320K Shares 61,300 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $320K Shares 3,400 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $320K Shares 22,329 Est. Cost $14.33 Unrealized
PERFICIENT INC 0.0%
Value $319K Shares 2,900 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $319K Shares 66,800 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $319K Shares 6,300 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $319K Shares 14,400 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $319K Shares 4,800 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $318K Shares 77,200 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $317K Shares 11,000 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $317K Shares 6,924 Est. Cost $40.85 Unrealized
SILVERCORP METALS INC 0.0%
Value $316K Shares 87,300 Est. Cost Unrealized
GITLAB INC 0.0%
Value $316K Shares 5,800 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $316K Shares 4,200 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $316K Shares 12,293 Est. Cost $39.18 Unrealized -24.3%
GREEN DOT CORP 0.0%
Value $316K Shares 11,500 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $315K Shares 2,000 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $315K Shares 57,110 Est. Cost $12.23 Unrealized -49.1%
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $315K Shares 3,400 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $315K Shares 108,500 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $315K Shares 7,800 Est. Cost Unrealized
AXONICS INC 0.0%
Value $315K Shares 5,038 Est. Cost $62.52 Unrealized
SASOL LTD 0.0%
Value $314K Shares 13,000 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $314K Shares 51,505 Est. Cost $7.06 Unrealized 0.0%
VIEWRAY INC 0.0%
Value $314K Shares 80,100 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value $314K Shares 30,500 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $314K Shares 2,800 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $313K Shares 1,750 Est. Cost $152.28 Unrealized +14.4%
TREEHOUSE FOODS INC 0.0%
Value $313K Shares 9,700 Est. Cost Unrealized
METROMILE INC 0.0%
Value $313K Shares 237,374 Est. Cost $2.27 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $311K Shares 175,638 Est. Cost $1.77 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $311K Shares 6,497 Est. Cost $57.14 Unrealized -14.7%
TRIUMPH GROUP INC NEW 0.0%
Value $310K Shares 12,249 Est. Cost $25.31 Unrealized
INFINERA CORP 0.0%
Value $310K Shares 35,800 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $310K Shares 2,817 Est. Cost $111.11 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $309K Shares 141,072 Est. Cost $2.19 Unrealized
VUZI VUZIX CORP 0.0%
Value $309K Shares 46,769 Est. Cost $16.86 Unrealized -61.0%
HERSHA HOSPITALITY TR 0.0%
Value $309K Shares 33,991 Est. Cost $9.17 Unrealized
TITAN MACHY INC 0.0%
Value $308K Shares 10,900 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $308K Shares 13,100 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $307K Shares 219,400 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $307K Shares 97,000 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $307K Shares 3,600 Est. Cost Unrealized
CACTUS INC 0.0%
Value $306K Shares 5,400 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $306K Shares 13,752 Est. Cost $19.89 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $305K Shares 5,400 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $305K Shares 40,500 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $305K Shares 166,400 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $304K Shares 36,756 Est. Cost $3.67 Unrealized +36.0%
ENTERGY CORP NEW 0.0%
Value $304K Shares 2,600 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value $304K Shares 16,732 Est. Cost $15.62 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $303K Shares 43,639 Est. Cost $19.23 Unrealized -52.0%
PROGYNY INC 0.0%
Value $303K Shares 5,900 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $303K Shares 9,600 Est. Cost Unrealized
GENPREX INC 0.0%
Value $302K Shares 133,800 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $302K Shares 26,800 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $302K Shares 145,352 Est. Cost $7.16 Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $302K Shares 12,000 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value $301K Shares 16,200 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $301K Shares 42,367 Est. Cost $14.17 Unrealized
OCUGEN INC 0.0%
Value $301K Shares 91,200 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $301K Shares 49,406 Est. Cost $17.00 Unrealized -56.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $301K Shares 67,902 Est. Cost $14.03 Unrealized -68.5%
1 800 FLOWERS COM INC 0.0%
Value $301K Shares 23,600 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value $300K Shares 22,955 Est. Cost $23.30 Unrealized -27.8%
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $300K Shares 78,000 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $300K Shares 23,800 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $299K Shares 25,100 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $299K Shares 524,300 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $299K Shares 133,600 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $299K Shares 3,400 Est. Cost $48.76 Unrealized +7.5%
NRX PHARMACEUTICALS INC 0.0%
Value $299K Shares 121,900 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $299K Shares 25,200 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $299K Shares 52,300 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $298K Shares 7,700 Est. Cost Unrealized
ESS TECH INC 0.0%
Value $298K Shares 53,500 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $298K Shares 45,041 Est. Cost $12.41 Unrealized
ARCIMOTO INC 0.0%
Value $298K Shares 45,100 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value $297K Shares 46,300 Est. Cost Unrealized
GAN LTD 0.0%
Value $297K Shares 61,700 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $297K Shares 16,065 Est. Cost $17.89 Unrealized -4.8%
ATAI LIFE SCIENCES NV 0.0%
Value $296K Shares 58,100 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $295K Shares 99,300 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $295K Shares 5,200 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $295K Shares 66,600 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $295K Shares 84,800 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $294K Shares 28,975 Est. Cost $42.31 Unrealized -75.7%
ALPINE 4 HOLDINGS INC 0.0%
Value $294K Shares 280,200 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $294K Shares 10,500 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $293K Shares 12,400 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $293K Shares 34,000 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $293K Shares 46,300 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $293K Shares 21,546 Est. Cost $9.12 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $292K Shares 3,230 Est. Cost $93.18 Unrealized -6.8%
OIS OIL STS INTL INC 0.0%
Value $292K Shares 42,084 Est. Cost $6.37 Unrealized -0.4%
ORANGE 0.0%
Value $292K Shares 24,700 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $292K Shares 700 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value $292K Shares 6,100 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $291K Shares 14,900 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $291K Shares 1,600 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $291K Shares 57,600 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $290K Shares 55,700 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $290K Shares 33,600 Est. Cost Unrealized
AVALARA INC 0.0%
Value $289K Shares 2,900 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $289K Shares 402,184 Est. Cost $2.34 Unrealized -8.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value $289K Shares 13,800 Est. Cost Unrealized
CURIS INC 0.0%
Value $289K Shares 121,600 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $289K Shares 4,000 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $289K Shares 2,966 Est. Cost $97.82 Unrealized 0.0%
GLOBUS MED INC 0.0%
Value $288K Shares 3,900 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $288K Shares 32,700 Est. Cost Unrealized
VAL VALARIS LIMITED 0.0%
Value $288K Shares 5,544 Est. Cost $41.39 Unrealized +4.6%
VONTIER CORPORATION 0.0%
Value $287K Shares 11,300 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $287K Shares 31,500 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $287K Shares 63,700 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $287K Shares 39,900 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $286K Shares 69,400 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $286K Shares 11,199 Est. Cost $25.57 Unrealized +1.8%
CAL CALERES INC 0.0%
Value $286K Shares 14,800 Est. Cost $22.64 Unrealized -9.0%
LAD LITHIA MTRS INC 0.0%
Value $286K Shares 954 Est. Cost $312.17 Unrealized 0.0%
PLX PHARMA INC 0.0%
Value $286K Shares 70,691 Est. Cost $17.92 Unrealized
SYNOVUS FINL CORP 0.0%
Value $286K Shares 5,834 Est. Cost $46.35 Unrealized
DYCOM INDS INC 0.0%
Value $286K Shares 3,000 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $286K Shares 8,200 Est. Cost Unrealized
OMNICELL COM 0.0%
Value $285K Shares 2,200 Est. Cost Unrealized
YEXT INC 0.0%
Value $285K Shares 41,400 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $285K Shares 15,794 Est. Cost $15.35 Unrealized +4.4%
R1 RCM INC 0.0%
Value $285K Shares 10,666 Est. Cost $26.72 Unrealized
SEMTECH CORP 0.0%
Value $284K Shares 4,100 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $284K Shares 48,500 Est. Cost Unrealized
CONMED CORP 0.0%
Value $282K Shares 1,900 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $282K Shares 59,300 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value $282K Shares 2,200 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $281K Shares 17,800 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $281K Shares 10,019 Est. Cost $37.38 Unrealized -16.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $281K Shares 17,986 Est. Cost $15.60 Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $281K Shares 48,400 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $281K Shares 1,803 Est. Cost $157.06 Unrealized -7.6%
HQY HEALTHEQUITY INC 0.0%
Value $281K Shares 4,167 Est. Cost $58.24 Unrealized -7.3%
FRANKLIN BSP RLTY TR INC 0.0%
Value $280K Shares 20,000 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $279K Shares 10,900 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value $278K Shares 31,300 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $278K Shares 3,500 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $278K Shares 44,800 Est. Cost Unrealized
SHARECARE INC 0.0%
Value $278K Shares 112,400 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $277K Shares 5,000 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $277K Shares 4,909 Est. Cost $56.37 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $277K Shares 147,400 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $277K Shares 119,217 Est. Cost $3.07 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $277K Shares 140,700 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $277K Shares 14,200 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $276K Shares 37,400 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $276K Shares 6,500 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $276K Shares 35,000 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $276K Shares 11,700 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $276K Shares 10,813 Est. Cost $13.65 Unrealized +8.5%
MGIC INVT CORP WIS 0.0%
Value $276K Shares 20,400 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $275K Shares 6,200 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $275K Shares 8,700 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $275K Shares 5,475 Est. Cost $39.25 Unrealized 0.0%
KBR KBR INC 0.0%
Value $275K Shares 5,017 Est. Cost $44.33 Unrealized +5.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $275K Shares 5,677 Est. Cost $35.51 Unrealized +24.5%
LIVEPERSON INC 0.0%
Value $274K Shares 11,200 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value $274K Shares 84,700 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $273K Shares 6,400 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $273K Shares 35,000 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $273K Shares 23,000 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $273K Shares 49,400 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $272K Shares 122,594 Est. Cost $2.11 Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $272K Shares 1,300 Est. Cost Unrealized
INARI MED INC 0.0%
Value $272K Shares 3,000 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $272K Shares 7,500 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $272K Shares 7,000 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $271K Shares 50,037 Est. Cost $5.16 Unrealized
REGIS CORP MINN 0.0%
Value $271K Shares 127,900 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $270K Shares 74,100 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $270K Shares 5,000 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value $269K Shares 22,400 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $269K Shares 26,500 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $269K Shares 1,700 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $269K Shares 251,400 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $269K Shares 153,900 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $269K Shares 37,100 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $268K Shares 9,700 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $268K Shares 45,300 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $268K Shares 34,300 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $268K Shares 145,400 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $268K Shares 11,700 Est. Cost Unrealized
DOMO INC 0.0%
Value $268K Shares 5,300 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $268K Shares 403 Est. Cost $768.01 Unrealized 0.0%
VIRGIN ORBIT HOLDINGS INC 0.0%
Value $268K Shares 36,700 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $267K Shares 1,900 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value $267K Shares 15,000 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $267K Shares 145,115 Est. Cost $2.05 Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $266K Shares 24,100 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $266K Shares 10,600 Est. Cost Unrealized
VIMEO INC 0.0%
Value $266K Shares 22,400 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $266K Shares 8,000 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $266K Shares 235,700 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $265K Shares 8,300 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $265K Shares 15,629 Est. Cost $18.00 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $265K Shares 73,744 Est. Cost $4.54 Unrealized -24.0%
ENERGIZER HLDGS INC NEW 0.0%
Value $265K Shares 8,600 Est. Cost Unrealized
GAN LTD 0.0%
Value $265K Shares 54,900 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $264K Shares 22,144 Est. Cost $10.99 Unrealized
EXTREME NETWORKS INC 0.0%
Value $264K Shares 21,600 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $263K Shares 5,800 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $263K Shares 104,600 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $263K Shares 9,500 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $262K Shares 19,981 Est. Cost $14.44 Unrealized -17.4%
GAIA INC NEW 0.0%
Value $262K Shares 53,200 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $262K Shares 157,706 Est. Cost $1.81 Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $262K Shares 39,900 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $262K Shares 4,100 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $261K Shares 11,017 Est. Cost $28.17 Unrealized 0.0%
CATALYST PHARMACEUTICALS INC 0.0%
Value $261K Shares 31,500 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $261K Shares 221,200 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $261K Shares 16,900 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $261K Shares 45,247 Est. Cost $26.17 Unrealized
BEYOND AIR INC 0.0%
Value $261K Shares 39,000 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $261K Shares 2,850 Est. Cost $91.21 Unrealized +0.7%
INNOVAGE HLDG CORP 0.0%
Value $261K Shares 40,600 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $260K Shares 14,400 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value $260K Shares 38,000 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $259K Shares 5,300 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $259K Shares 2,496 Est. Cost $103.77 Unrealized
INARI MED INC 0.0%
Value $259K Shares 2,862 Est. Cost $90.71 Unrealized
DXC TECHNOLOGY CO 0.0%
Value $258K Shares 7,900 Est. Cost Unrealized
VERITONE INC 0.0%
Value $258K Shares 14,100 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $257K Shares 27,700 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $257K Shares 2,500 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $256K Shares 4,200 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $256K Shares 4,100 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $256K Shares 98,900 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $256K Shares 3,400 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $255K Shares 11,800 Est. Cost Unrealized
ROOT INC 0.0%
Value $255K Shares 129,300 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $255K Shares 10,000 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $255K Shares 6,400 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $255K Shares 91,300 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $255K Shares 16,500 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $254K Shares 2,000 Est. Cost Unrealized
SOC TELEMED INC 0.0%
Value $254K Shares 85,100 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value $253K Shares 61,300 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $253K Shares 69,800 Est. Cost Unrealized
EARGO INC 0.0%
Value $253K Shares 47,900 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value $253K Shares 28,700 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $253K Shares 19,200 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value $253K Shares 298,575 Est. Cost $0.85 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $253K Shares 40,467 Est. Cost $13.90 Unrealized -40.7%
HRL HORMEL FOODS CORP 0.0%
Value $252K Shares 4,894 Est. Cost $38.79 Unrealized +11.8%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $252K Shares 27,300 Est. Cost $8.34 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $252K Shares 25,500 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $252K Shares 9,800 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $252K Shares 2,500 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $251K Shares 110,000 Est. Cost Unrealized
JOANN INC 0.0%
Value $251K Shares 22,000 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value $251K Shares 162,700 Est. Cost Unrealized
CONNS INC 0.0%
Value $251K Shares 16,300 Est. Cost Unrealized
GAN LTD 0.0%
Value $251K Shares 52,103 Est. Cost $15.09 Unrealized
VIRNETX HLDG CORP 0.0%
Value $251K Shares 153,900 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $251K Shares 1,100 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $250K Shares 1,000 Est. Cost Unrealized
CACTUS INC 0.0%
Value $250K Shares 4,400 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $250K Shares 37,300 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $249K Shares 382,000 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $249K Shares 60,500 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $249K Shares 80,064 Est. Cost $3.81 Unrealized
EURONAV NV 0.0%
Value $248K Shares 23,500 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value $248K Shares 13,800 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $248K Shares 1,874 Est. Cost $120.97 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value $248K Shares 22,400 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value $248K Shares 37,700 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $247K Shares 7,100 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value $247K Shares 97,900 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value $246K Shares 9,296 Est. Cost $24.83 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $246K Shares 27,577 Est. Cost $7.78 Unrealized +1.3%
MITEK SYS INC 0.0%
Value $246K Shares 16,800 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $246K Shares 2,800 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $245K Shares 116,000 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $245K Shares 124,600 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $245K Shares 56,000 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $245K Shares 2,060 Est. Cost $104.33 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value $244K Shares 33,400 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $244K Shares 2,100 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $244K Shares 24,900 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $244K Shares 4,100 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $243K Shares 100,122 Est. Cost $4.11 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $243K Shares 10,610 Est. Cost $20.04 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $243K Shares 218,619 Est. Cost $1.11 Unrealized
HF SINCLAIR CORPORATION 0.0%
Value $243K Shares 6,100 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $243K Shares 19,900 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $242K Shares 6,236 Est. Cost $38.72 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $242K Shares 11,409 Est. Cost $24.62 Unrealized 0.0%
ONDAS HLDGS INC 0.0%
Value $242K Shares 33,100 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $242K Shares 129,600 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $242K Shares 7,171 Est. Cost $29.04 Unrealized +44.6%
MICRO FOCUS INTL PLC 0.0%
Value $242K Shares 45,700 Est. Cost Unrealized
LANNET INC 0.0%
Value $241K Shares 305,300 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $241K Shares 36,100 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $241K Shares 100,200 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $240K Shares 101,800 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $240K Shares 576,200 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $240K Shares 12,400 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $240K Shares 104,900 Est. Cost Unrealized
AZUL S A 0.0%
Value $240K Shares 15,941 Est. Cost $23.13 Unrealized
VICOR CORP 0.0%
Value $240K Shares 3,400 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $239K Shares 1,204 Est. Cost $184.43 Unrealized -0.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $239K Shares 5,627 Est. Cost $51.69 Unrealized -7.4%
LORDSTOWN MOTORS CORP 0.0%
Value $239K Shares 70,000 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $238K Shares 4,100 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $238K Shares 6,100 Est. Cost Unrealized
TRANSUNION 0.0%
Value $238K Shares 2,300 Est. Cost Unrealized
YEXT INC 0.0%
Value $237K Shares 34,400 Est. Cost Unrealized
VEON LTD 0.0%
Value $237K Shares 346,500 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $237K Shares 392,713 Est. Cost $1.02 Unrealized
CBDMD INC 0.0%
Value $237K Shares 227,411 Est. Cost $1.12 Unrealized
VELODYNE LIDAR INC 0.0%
Value $237K Shares 92,487 Est. Cost $4.09 Unrealized
TUTOR PERINI CORP 0.0%
Value $237K Shares 21,900 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $236K Shares 110,999 Est. Cost $2.64 Unrealized
FALCON MINERALS CORP 0.0%
Value $236K Shares 35,000 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $235K Shares 3,600 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $235K Shares 5,823 Est. Cost $37.66 Unrealized 0.0%
GRANITE PT MTG TR INC 0.0%
Value $235K Shares 21,100 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $235K Shares 16,466 Est. Cost $16.10 Unrealized
POST HLDGS INC 0.0%
Value $235K Shares 3,400 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $234K Shares 8,265 Est. Cost $30.43 Unrealized 0.0%
HALLMARK FINL SVCS INC 0.0%
Value $234K Shares 64,400 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $234K Shares 3,100 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $233K Shares 16,600 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $233K Shares 16,768 Est. Cost $15.72 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $233K Shares 16,308 Est. Cost $19.46 Unrealized -8.8%
CONDUENT INC 0.0%
Value $233K Shares 45,100 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $233K Shares 9,500 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value $233K Shares 117,200 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $233K Shares 110,300 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value $232K Shares 116,130 Est. Cost $3.95 Unrealized -48.7%
ONDAS HLDGS INC 0.0%
Value $232K Shares 31,800 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $232K Shares 36,412 Est. Cost $7.99 Unrealized
TSE TRINSEO PLC 0.0%
Value $232K Shares 4,837 Est. Cost $49.03 Unrealized -0.4%
UNIVERSAL HLTH SVCS INC 0.0%
Value $232K Shares 1,600 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $232K Shares 4,000 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $231K Shares 36,190 Est. Cost $6.95 Unrealized -0.4%
ENERPLUS CORP 0.0%
Value $231K Shares 18,200 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $231K Shares 24,900 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $230K Shares 36,577 Est. Cost $8.90 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $230K Shares 30,300 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $230K Shares 4,900 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $230K Shares 27,408 Est. Cost $8.39 Unrealized
SPHERE 3D CORP NEW 0.0%
Value $230K Shares 109,300 Est. Cost Unrealized
THE9 LTD 0.0%
Value $229K Shares 76,797 Est. Cost $9.00 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $229K Shares 289,300 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $229K Shares 3,000 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $228K Shares 79,300 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $228K Shares 26,344 Est. Cost $10.10 Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $228K Shares 16,400 Est. Cost Unrealized
LEAR CORP 0.0%
Value $228K Shares 1,600 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $228K Shares 40,700 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value $227K Shares 196,000 Est. Cost Unrealized
INNODATA INC 0.0%
Value $227K Shares 32,500 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $227K Shares 1,800 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $227K Shares 211,900 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $227K Shares 3,469 Est. Cost $61.01 Unrealized -4.8%
CUE HEALTH INC 0.0%
Value $227K Shares 35,200 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $226K Shares 16,079 Est. Cost $15.20 Unrealized
XOS INC 0.0%
Value $226K Shares 75,502 Est. Cost $3.84 Unrealized
HIBBETT INC 0.0%
Value $226K Shares 5,100 Est. Cost Unrealized
PULMONX CORP 0.0%
Value $226K Shares 9,100 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $226K Shares 3,000 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $226K Shares 69,500 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $226K Shares 11,699 Est. Cost $22.37 Unrealized -20.4%
KONINKLIJKE PHILIPS N V 0.0%
Value $226K Shares 7,400 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $225K Shares 40,400 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $225K Shares 70,000 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $225K Shares 150,800 Est. Cost Unrealized
EARGO INC 0.0%
Value $225K Shares 42,563 Est. Cost $5.81 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $225K Shares 6,500 Est. Cost Unrealized
OLO INC 0.0%
Value $225K Shares 17,000 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $224K Shares 23,977 Est. Cost $11.50 Unrealized
CUSTOMERS BANCORP INC 0.0%
Value $224K Shares 4,300 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $224K Shares 5,800 Est. Cost Unrealized
OLO INC 0.0%
Value $224K Shares 16,900 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $224K Shares 6,959 Est. Cost $47.38 Unrealized -27.4%
PPG INDS INC 0.0%
Value $223K Shares 1,700 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $223K Shares 1,900 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $223K Shares 4,600 Est. Cost Unrealized
EARGO INC 0.0%
Value $223K Shares 42,100 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $222K Shares 1,300 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $222K Shares 8,500 Est. Cost $19.65 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $221K Shares 10,000 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $221K Shares 14,700 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value $221K Shares 3,500 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $221K Shares 8,855 Est. Cost $24.96 Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $220K Shares 13,800 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $220K Shares 36,200 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $220K Shares 7,800 Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value $220K Shares 3,000 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $220K Shares 32,200 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $220K Shares 4,500 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $220K Shares 12,900 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $220K Shares 3,528 Est. Cost $65.84 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $219K Shares 18,000 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $219K Shares 6,372 Est. Cost $40.47 Unrealized -10.2%
ALGONQUIN PWR UTILS CORP 0.0%
Value $219K Shares 14,100 Est. Cost Unrealized
CELSION CORP 0.0%
Value $219K Shares 43,300 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $219K Shares 24,902 Est. Cost $11.26 Unrealized
NINE ENERGY SERVICE INC 0.0%
Value $218K Shares 58,200 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $218K Shares 12,011 Est. Cost $18.15 Unrealized
BRUNSWICK CORP 0.0%
Value $218K Shares 2,700 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $218K Shares 24,500 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $217K Shares 47,300 Est. Cost $6.34 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $217K Shares 3,124 Est. Cost $51.93 Unrealized +19.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $217K Shares 17,740 Est. Cost $9.65 Unrealized +29.3%
GOHEALTH INC 0.0%
Value $216K Shares 183,008 Est. Cost $3.72 Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value $216K Shares 89,400 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value $216K Shares 40,200 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $215K Shares 6,983 Est. Cost $30.79 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $215K Shares 57,100 Est. Cost Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value $215K Shares 21,800 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $215K Shares 47,399 Est. Cost $12.84 Unrealized
UTZ BRANDS INC 0.0%
Value $214K Shares 14,500 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $214K Shares 60,000 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value $214K Shares 7,500 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $214K Shares 2,512 Est. Cost $91.39 Unrealized 0.0%
DTEAF DAVIDSTEA INC 0.0%
Value $214K Shares 76,319 Est. Cost $3.56 Unrealized -13.6%
AETERNA ZENTARIS INC 0.0%
Value $213K Shares 583,800 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $213K Shares 73,306 Est. Cost $3.50 Unrealized 0.0%
THE9 LTD 0.0%
Value $213K Shares 71,500 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $213K Shares 199,116 Est. Cost $1.88 Unrealized -52.4%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $212K Shares 31,770 Est. Cost $5.97 Unrealized -1.1%
MXL MAXLINEAR INC 0.0%
Value $212K Shares 3,632 Est. Cost $39.15 Unrealized +55.5%
SIXTH STREET SPECIALTY LENDI 0.0%
Value $212K Shares 9,100 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $212K Shares 21,300 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $211K Shares 1,521 Est. Cost $149.37 Unrealized -9.8%
SHIFT TECHNOLOGIES INC 0.0%
Value $211K Shares 95,800 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $211K Shares 2,400 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $211K Shares 5,800 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value $211K Shares 43,500 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $211K Shares 20,700 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $210K Shares 60,319 Est. Cost $3.00 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $210K Shares 8,232 Est. Cost $26.07 Unrealized
MOMENTUS INC 0.0%
Value $210K Shares 65,800 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $210K Shares 57,900 Est. Cost $5.85 Unrealized -37.6%
SSO PROSHARES TR 0.0%
Value $210K Shares 3,196 Est. Cost $65.71 Unrealized
KENNAMETAL INC 0.0%
Value $209K Shares 7,300 Est. Cost Unrealized
F5 INC 0.0%
Value $209K Shares 1,000 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value $209K Shares 58,600 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $209K Shares 8,300 Est. Cost Unrealized
OPERA LTD 0.0%
Value $209K Shares 35,300 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value $209K Shares 56,600 Est. Cost Unrealized
EBIX INC 0.0%
Value $209K Shares 6,300 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value $209K Shares 143,800 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $209K Shares 2,900 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $209K Shares 119,600 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value $208K Shares 11,800 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $208K Shares 16,500 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $208K Shares 9,400 Est. Cost Unrealized
TRIUMPH BANCORP INC 0.0%
Value $207K Shares 2,200 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value $207K Shares 86,400 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $207K Shares 23,600 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $207K Shares 4,400 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $207K Shares 7,400 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $207K Shares 500 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $206K Shares 2,203 Est. Cost $92.89 Unrealized -4.7%
ADSK AUTODESK INC 0.0%
Value $206K Shares 962 Est. Cost $230.34 Unrealized 0.0%
TITAN INTL INC ILL 0.0%
Value $206K Shares 14,000 Est. Cost Unrealized
EROS STX GLOBAL CORP 0.0%
Value $206K Shares 74,000 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $205K Shares 9,785 Est. Cost $22.97 Unrealized
XYLEM INC 0.0%
Value $205K Shares 2,400 Est. Cost Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $205K Shares 2,617 Est. Cost $78.33 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $204K Shares 26,717 Est. Cost $10.62 Unrealized -27.1%
NERDY INC 0.0%
Value $204K Shares 40,100 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value $204K Shares 4,200 Est. Cost Unrealized
COHU INC 0.0%
Value $204K Shares 6,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $204K Shares 15,300 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $204K Shares 2,300 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $203K Shares 6,100 Est. Cost $31.32 Unrealized 0.0%
PACKAGING CORP AMER 0.0%
Value $203K Shares 1,300 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $203K Shares 9,700 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $203K Shares 17,958 Est. Cost $10.61 Unrealized +9.1%
ITT INC 0.0%
Value $203K Shares 2,700 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $203K Shares 3,300 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $202K Shares 9,300 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value $202K Shares 29,600 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $202K Shares 13,300 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $202K Shares 4,076 Est. Cost $48.62 Unrealized
HEALTHEQUITY INC 0.0%
Value $202K Shares 3,000 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $202K Shares 23,954 Est. Cost $16.52 Unrealized -45.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $201K Shares 4,903 Est. Cost $73.12 Unrealized -39.7%
EVERSPIN TECHNOLOGIES INC 0.0%
Value $201K Shares 23,100 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $201K Shares 4,400 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $201K Shares 12,400 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $201K Shares 2,787 Est. Cost $65.38 Unrealized 0.0%
SABRA HEALTH CARE REIT INC 0.0%
Value $201K Shares 13,500 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $201K Shares 133,100 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $201K Shares 8,300 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $201K Shares 16,500 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value $200K Shares 12,700 Est. Cost Unrealized
LANNET INC 0.0%
Value $200K Shares 254,083 Est. Cost $2.50 Unrealized
DUOLINGO INC 0.0%
Value $200K Shares 2,100 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $200K Shares 6,300 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $199K Shares 7,900 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $199K Shares 10,800 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $199K Shares 15,200 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $199K Shares 119,700 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $199K Shares 60,324 Est. Cost $7.55 Unrealized -53.5%
DENALI THERAPEUTICS INC 0.0%
Value $199K Shares 6,200 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $198K Shares 19,100 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $198K Shares 5,700 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $198K Shares 10,781 Est. Cost $19.58 Unrealized -3.4%
TC ENERGY CORP 0.0%
Value $197K Shares 3,500 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $197K Shares 15,100 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $197K Shares 4,692 Est. Cost $20.92 Unrealized +105.5%
CHENIERE ENERGY PARTNERS LP 0.0%
Value $197K Shares 3,500 Est. Cost Unrealized
LESLIES INC 0.0%
Value $197K Shares 10,200 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $196K Shares 19,900 Est. Cost $22.92 Unrealized -48.1%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $196K Shares 10,000 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $195K Shares 1,500 Est. Cost Unrealized
SLM CORP 0.0%
Value $195K Shares 10,600 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value $195K Shares 3,400 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $195K Shares 2,800 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $194K Shares 29,800 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $194K Shares 22,300 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $194K Shares 410 Est. Cost $437.99 Unrealized -1.8%
CUE HEALTH INC 0.0%
Value $194K Shares 30,000 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $194K Shares 2,700 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $194K Shares 19,428 Est. Cost $15.22 Unrealized -26.3%
ZYXIQ ZYNEX INC 0.0%
Value $194K Shares 31,164 Est. Cost $12.43 Unrealized -43.5%
NAUTILUS INC 0.0%
Value $193K Shares 46,800 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $193K Shares 5,200 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $193K Shares 18,000 Est. Cost $13.89 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $193K Shares 10,600 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $193K Shares 21,813 Est. Cost $8.83 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $193K Shares 7,196 Est. Cost $33.02 Unrealized -32.9%
JLL JONES LANG LASALLE INC 0.0%
Value $192K Shares 800 Est. Cost $257.89 Unrealized -5.5%
DAVIDSTEA INC 0.0%
Value $192K Shares 68,200 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value $192K Shares 110,200 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value $192K Shares 10,100 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $192K Shares 10,386 Est. Cost $18.49 Unrealized
VELODYNE LIDAR INC 0.0%
Value $192K Shares 75,000 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $192K Shares 3,400 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $192K Shares 111,771 Est. Cost $3.24 Unrealized
ADT INC DEL 0.0%
Value $191K Shares 25,200 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $191K Shares 3,700 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $191K Shares 4,500 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $190K Shares 5,100 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $190K Shares 7,200 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $190K Shares 7,800 Est. Cost Unrealized
OWLET INC 0.0%
Value $190K Shares 42,700 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value $190K Shares 42,325 Est. Cost $8.78 Unrealized
STAG INDL INC 0.0%
Value $190K Shares 4,600 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value $190K Shares 86,200 Est. Cost Unrealized
QUANERGY SYSTEMS INC 0.0%
Value $189K Shares 102,630 Est. Cost $1.84 Unrealized
CMS ENERGY CORP 0.0%
Value $189K Shares 2,700 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $189K Shares 4,700 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $188K Shares 5,289 Est. Cost $38.94 Unrealized 0.0%
BANK OZK 0.0%
Value $188K Shares 4,400 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $187K Shares 5,000 Est. Cost $38.53 Unrealized 0.0%
PAVMED INC 0.0%
Value $187K Shares 141,984 Est. Cost $2.92 Unrealized
PTC THERAPEUTICS INC 0.0%
Value $187K Shares 5,000 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $187K Shares 20,600 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $187K Shares 2,000 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $187K Shares 1,000 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value $186K Shares 5,300 Est. Cost Unrealized
CALERES INC 0.0%
Value $186K Shares 9,600 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $186K Shares 220,800 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value $186K Shares 46,000 Est. Cost Unrealized
EURONAV NV 0.0%
Value $186K Shares 17,600 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $186K Shares 35,285 Est. Cost $6.72 Unrealized -20.2%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $185K Shares 99,100 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $185K Shares 2,188 Est. Cost $84.16 Unrealized +1.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $185K Shares 9,400 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $185K Shares 79,800 Est. Cost Unrealized
EVERGY INC 0.0%
Value $185K Shares 2,700 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $184K Shares 6,800 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $184K Shares 60,481 Est. Cost $4.62 Unrealized
MESOBLAST LTD 0.0%
Value $184K Shares 43,700 Est. Cost Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value $184K Shares 22,273 Est. Cost $8.26 Unrealized
REMARK HLDGS INC 0.0%
Value $184K Shares 225,295 Est. Cost $0.99 Unrealized
ARTIVION INC 0.0%
Value $184K Shares 8,600 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $183K Shares 4,200 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $183K Shares 162,200 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $183K Shares 4,161 Est. Cost $43.73 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $183K Shares 23,048 Est. Cost $6.74 Unrealized 0.0%
CBRE GROUP INC 0.0%
Value $183K Shares 2,000 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value $183K Shares 63,300 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $183K Shares 80,818 Est. Cost $16.59 Unrealized
NEWAGE INC 0.0%
Value $182K Shares 312,440 Est. Cost $1.69 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $182K Shares 15,358 Est. Cost $12.43 Unrealized -2.4%
SOHU SOHU COM LTD 0.0%
Value $182K Shares 10,840 Est. Cost $18.66 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $182K Shares 61,800 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $182K Shares 31,600 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $182K Shares 1,539 Est. Cost $114.39 Unrealized 0.0%
CUTERA INC 0.0%
Value $182K Shares 2,635 Est. Cost $48.84 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $182K Shares 97,560 Est. Cost $1.93 Unrealized
COMSTOCK MNG INC 0.0%
Value $181K Shares 108,160 Est. Cost $1.64 Unrealized
ISUNQ ISUN INC 0.0%
Value $181K Shares 44,188 Est. Cost $4.20 Unrealized
VEON LTD 0.0%
Value $181K Shares 264,400 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $180K Shares 3,200 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $180K Shares 6,900 Est. Cost $25.42 Unrealized 0.0%
AMKOR TECHNOLOGY INC 0.0%
Value $180K Shares 8,300 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $180K Shares 3,684 Est. Cost $39.03 Unrealized +0.7%
INVESCO CURRENCYSHARES CDN D 0.0%
Value $180K Shares 2,300 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $180K Shares 67,138 Est. Cost $2.78 Unrealized
PROTHENA CORP PLC 0.0%
Value $179K Shares 4,900 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value $179K Shares 7,800 Est. Cost Unrealized
CDW CORP 0.0%
Value $179K Shares 1,000 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value $179K Shares 16,895 Est. Cost $5.40 Unrealized +8.8%
MACROGENICS INC 0.0%
Value $179K Shares 20,300 Est. Cost Unrealized
XYLEM INC 0.0%
Value $179K Shares 2,100 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $178K Shares 10,300 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $178K Shares 8,600 Est. Cost Unrealized
DERMTECH INC 0.0%
Value $178K Shares 12,100 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $178K Shares 4,900 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $178K Shares 18,100 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value $178K Shares 17,600 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $178K Shares 14,800 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $177K Shares 20,000 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $177K Shares 11,200 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $177K Shares 51,054 Est. Cost $2.59 Unrealized +31.4%
GRAY TELEVISION INC 0.0%
Value $177K Shares 8,000 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $177K Shares 7,100 Est. Cost Unrealized
SSRM SSR MNG INC 0.0%
Value $177K Shares 8,141 Est. Cost $18.03 Unrealized +4.5%
SIGA TECHNOLOGIES INC 0.0%
Value $177K Shares 24,900 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value $177K Shares 45,000 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $176K Shares 17,900 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $176K Shares 12,023 Est. Cost $17.87 Unrealized -14.3%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $176K Shares 166,000 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $176K Shares 65,100 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $176K Shares 68,200 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $176K Shares 24,800 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $176K Shares 38,600 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $175K Shares 29,692 Est. Cost $3.99 Unrealized +2.8%
ALTIMMUNE INC 0.0%
Value $175K Shares 28,800 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $175K Shares 79,000 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $175K Shares 58,500 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $175K Shares 44,394 Est. Cost $3.41 Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $175K Shares 67,100 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $175K Shares 11,900 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $175K Shares 243,500 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value $174K Shares 19,300 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $174K Shares 2,500 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $174K Shares 50,600 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $174K Shares 4,200 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $174K Shares 22,917 Est. Cost $7.59 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $174K Shares 220,100 Est. Cost $0.98 Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $173K Shares 14,200 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $173K Shares 169,451 Est. Cost $1.30 Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $173K Shares 1,600 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $173K Shares 265,215 Est. Cost $1.80 Unrealized
GREEN DOT CORP 0.0%
Value $173K Shares 6,300 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $173K Shares 1,147 Est. Cost $129.03 Unrealized 0.0%
HASHICORP INC 0.0%
Value $173K Shares 3,200 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $173K Shares 13,300 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $172K Shares 3,100 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $172K Shares 26,853 Est. Cost $4.67 Unrealized +3.6%
ZUMIEZ INC 0.0%
Value $172K Shares 4,500 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $172K Shares 30,694 Est. Cost $6.37 Unrealized
BOXED INC 0.0%
Value $172K Shares 16,900 Est. Cost Unrealized
ISHARES INC 0.0%
Value $172K Shares 6,500 Est. Cost Unrealized
AGENUS INC 0.0%
Value $172K Shares 70,100 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $171K Shares 203,600 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $171K Shares 600 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $171K Shares 785 Est. Cost $223.26 Unrealized 0.0%
REGULUS THERAPEUTICS INC 0.0%
Value $171K Shares 577,300 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $171K Shares 3,600 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $171K Shares 1,700 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $170K Shares 20,100 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value $170K Shares 13,300 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $170K Shares 30,835 Est. Cost $5.66 Unrealized
CONX CORP 0.0%
Value $170K Shares 17,300 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $170K Shares 2,900 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $170K Shares 63,031 Est. Cost $6.97 Unrealized -60.2%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $169K Shares 28,835 Est. Cost $6.09 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $169K Shares 19,600 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $169K Shares 400 Est. Cost $443.98 Unrealized -0.1%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $169K Shares 16,433 Est. Cost $10.12 Unrealized 0.0%
NEWEGG COMMERCE INC 0.0%
Value $169K Shares 26,682 Est. Cost $6.33 Unrealized
PHR PHREESIA INC 0.0%
Value $169K Shares 6,394 Est. Cost $40.51 Unrealized -24.3%
PIERIS PHARMACEUTICALS INC 0.0%
Value $168K Shares 55,400 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $168K Shares 459 Est. Cost $395.22 Unrealized -17.6%
MEDALLION FINL CORP 0.0%
Value $168K Shares 19,800 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $168K Shares 11,400 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $168K Shares 15,497 Est. Cost $22.38 Unrealized -50.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $168K Shares 3,576 Est. Cost $45.07 Unrealized -0.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $167K Shares 79,963 Est. Cost $4.85 Unrealized -42.9%
TCG BDC INC 0.0%
Value $167K Shares 11,600 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $166K Shares 14,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $166K Shares 34,318 Est. Cost $37.80 Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $166K Shares 10,600 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $166K Shares 14,800 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $166K Shares 1,900 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value $166K Shares 19,100 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $166K Shares 83,400 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value $166K Shares 10,088 Est. Cost $40.01 Unrealized -44.3%
BEAM GLOBAL 0.0%
Value $166K Shares 8,100 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $166K Shares 15,400 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $166K Shares 21,141 Est. Cost $6.33 Unrealized +22.6%
MADDEN STEVEN LTD 0.0%
Value $166K Shares 4,300 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $165K Shares 230,200 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $165K Shares 78,281 Est. Cost $1.93 Unrealized 0.0%
MASTEC INC 0.0%
Value $165K Shares 1,900 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $165K Shares 49,097 Est. Cost $3.36 Unrealized
YALLA GROUP LTD 0.0%
Value $165K Shares 36,900 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $165K Shares 15,100 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $164K Shares 39,754 Est. Cost $6.36 Unrealized
VBI VACCINES INC CDA 0.0%
Value $164K Shares 98,613 Est. Cost $2.89 Unrealized
JAMF HLDG CORP 0.0%
Value $164K Shares 4,700 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value $164K Shares 13,700 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $164K Shares 41,400 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $163K Shares 54,534 Est. Cost $3.76 Unrealized
NOW INC 0.0%
Value $163K Shares 14,800 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $163K Shares 4,900 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $163K Shares 2,984 Est. Cost $43.30 Unrealized +20.1%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $163K Shares 103,400 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $163K Shares 4,153 Est. Cost $33.10 Unrealized -12.8%
A10 NETWORKS INC 0.0%
Value $163K Shares 11,700 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $162K Shares 18,300 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $162K Shares 4,400 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $162K Shares 44,400 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $162K Shares 11,443 Est. Cost $22.06 Unrealized -31.8%
PUMA BIOTECHNOLOGY INC 0.0%
Value $162K Shares 56,300 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $161K Shares 4,100 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value $161K Shares 16,000 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $161K Shares 2,100 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value $161K Shares 97,053 Est. Cost $2.54 Unrealized
KURA ONCOLOGY INC 0.0%
Value $161K Shares 10,000 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $161K Shares 22,400 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $161K Shares 7,318 Est. Cost $23.59 Unrealized -14.2%
TALOS ENERGY INC 0.0%
Value $161K Shares 10,200 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $160K Shares 9,600 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $160K Shares 2,900 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $160K Shares 49,599 Est. Cost $2.80 Unrealized
BOISE CASCADE CO DEL 0.0%
Value $160K Shares 2,300 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value $159K Shares 85,600 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $159K Shares 2,800 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $159K Shares 4,919 Est. Cost $26.18 Unrealized 0.0%
DOCGO INC 0.0%
Value $159K Shares 17,200 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $159K Shares 2,900 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $159K Shares 11,762 Est. Cost $12.06 Unrealized -2.0%
BIO-KEY INTL INC 0.0%
Value $159K Shares 66,300 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $158K Shares 9,513 Est. Cost $12.36 Unrealized 0.0%
TC ENERGY CORP 0.0%
Value $158K Shares 2,800 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $157K Shares 3,300 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value $157K Shares 10,500 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $157K Shares 10,600 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $157K Shares 8,199 Est. Cost $24.50 Unrealized -18.5%
OFFICE PPTYS INCOME TR 0.0%
Value $157K Shares 6,100 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $157K Shares 24,900 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $157K Shares 7,274 Est. Cost $23.33 Unrealized -13.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $157K Shares 900 Est. Cost $153.40 Unrealized 0.0%
OTONOMY INC 0.0%
Value $156K Shares 64,800 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $156K Shares 5,300 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $156K Shares 25,000 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $156K Shares 18,300 Est. Cost Unrealized
AUDACY INC 0.0%
Value $156K Shares 54,043 Est. Cost $3.68 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $155K Shares 20,800 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $155K Shares 2,547 Est. Cost $51.33 Unrealized -5.3%
MTLS MATERIALISE NV 0.0%
Value $155K Shares 8,011 Est. Cost $19.35 Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $155K Shares 8,500 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $155K Shares 1,200 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $155K Shares 13,100 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $155K Shares 3,600 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $155K Shares 23,153 Est. Cost $12.89 Unrealized -33.2%
BIRD GLOBAL INC 0.0%
Value $154K Shares 62,700 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $154K Shares 4,700 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $154K Shares 7,300 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $154K Shares 1,601 Est. Cost $76.81 Unrealized +2.4%
HEICO CORP NEW 0.0%
Value $154K Shares 1,000 Est. Cost Unrealized
XOS INC 0.0%
Value $154K Shares 51,400 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value $153K Shares 2,300 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $153K Shares 26,100 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value $153K Shares 7,492 Est. Cost $29.12 Unrealized -49.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $153K Shares 4,867 Est. Cost $35.92 Unrealized -7.1%
MANCHESTER UTD PLC NEW 0.0%
Value $153K Shares 10,600 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $153K Shares 35,090 Est. Cost $5.29 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $153K Shares 1,000 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $153K Shares 89,200 Est. Cost Unrealized
SOCIETAL CDMO INC 0.0%
Value $152K Shares 84,400 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $152K Shares 15,300 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $152K Shares 20,000 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $152K Shares 100,357 Est. Cost $2.84 Unrealized
HUANENG PWR INTL INC 0.0%
Value $152K Shares 9,000 Est. Cost Unrealized
AMRYT PHARMA PLC 0.0%
Value $152K Shares 18,344 Est. Cost $12.10 Unrealized
GRANITE CONSTR INC 0.0%
Value $151K Shares 4,600 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $151K Shares 65,800 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $151K Shares 16,900 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $151K Shares 62,500 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $151K Shares 50,800 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $151K Shares 99,676 Est. Cost $2.32 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $150K Shares 110,351 Est. Cost $2.63 Unrealized
TREVENA INC 0.0%
Value $150K Shares 272,064 Est. Cost $1.19 Unrealized
ISUN INC 0.0%
Value $150K Shares 36,700 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $149K Shares 900 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $149K Shares 500 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $149K Shares 5,800 Est. Cost Unrealized
CBDMD INC 0.0%
Value $149K Shares 142,800 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $149K Shares 61,000 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value $149K Shares 4,900 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $149K Shares 94 Est. Cost $35.21 Unrealized -14.5%
HUDSON PAC PPTYS INC 0.0%
Value $149K Shares 5,369 Est. Cost $27.75 Unrealized
HUMACYTE INC 0.0%
Value $149K Shares 21,100 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $149K Shares 7,000 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $148K Shares 30,400 Est. Cost Unrealized
ESS TECH INC 0.0%
Value $148K Shares 26,600 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $148K Shares 13,700 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $148K Shares 3,300 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $148K Shares 4,300 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $148K Shares 7,700 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $147K Shares 45,783 Est. Cost $3.21 Unrealized
MOGO INC 0.0%
Value $147K Shares 50,400 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $147K Shares 35,710 Est. Cost $4.24 Unrealized 0.0%
YELLOW CORP 0.0%
Value $147K Shares 20,900 Est. Cost Unrealized
BEST INC 0.0%
Value $147K Shares 228,600 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $147K Shares 1,500 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value $147K Shares 119,500 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $147K Shares 6,700 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value $146K Shares 28,100 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $146K Shares 99,600 Est. Cost Unrealized
DANA INC 0.0%
Value $146K Shares 8,300 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $146K Shares 900 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $146K Shares 2,300 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $145K Shares 92,454 Est. Cost $1.57 Unrealized
GOLDEN ENTMT INC 0.0%
Value $145K Shares 2,500 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $145K Shares 2,503 Est. Cost $34.99 Unrealized +29.9%
VY GLOBAL GROWTH 0.0%
Value $145K Shares 14,600 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $145K Shares 2,500 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $144K Shares 7,300 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $144K Shares 6,100 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $144K Shares 6,100 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $144K Shares 3,957 Est. Cost $36.39 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $144K Shares 136,100 Est. Cost Unrealized
KIRBY CORP 0.0%
Value $144K Shares 2,000 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $144K Shares 6,400 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value $144K Shares 22,600 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $143K Shares 14,600 Est. Cost Unrealized
FUNKO INC 0.0%
Value $143K Shares 8,300 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $143K Shares 10,271 Est. Cost $13.92 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $143K Shares 10,194 Est. Cost $13.30 Unrealized -4.1%
HOLLY ENERGY PARTNERS L P 0.0%
Value $143K Shares 8,100 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $143K Shares 4,900 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $143K Shares 2,800 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value $143K Shares 74,400 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $143K Shares 1,900 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $143K Shares 345,600 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value $142K Shares 5,000 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $142K Shares 11,434 Est. Cost $11.51 Unrealized 0.0%
SUNWORKS INC 0.0%
Value $141K Shares 55,800 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $141K Shares 35,600 Est. Cost Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $141K Shares 14,300 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $141K Shares 1,700 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $141K Shares 4,600 Est. Cost Unrealized
SPROTT INC 0.0%
Value $141K Shares 2,800 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $141K Shares 4,607 Est. Cost $29.94 Unrealized 0.0%
EBANG INTL HLDGS INC 0.0%
Value $140K Shares 120,737 Est. Cost $1.16 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $140K Shares 6,200 Est. Cost $22.58 Unrealized
DENNYS CORP 0.0%
Value $140K Shares 9,762 Est. Cost $16.78 Unrealized
NOW INC 0.0%
Value $139K Shares 12,600 Est. Cost Unrealized
INGREDION INC 0.0%
Value $139K Shares 1,600 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $139K Shares 3,700 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $139K Shares 10,000 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $139K Shares 5,083 Est. Cost $22.56 Unrealized
DADA NEXUS LTD 0.0%
Value $139K Shares 15,200 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $139K Shares 2,700 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $139K Shares 17,800 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $139K Shares 5,733 Est. Cost $16.35 Unrealized
RAMACO RES INC 0.0%
Value $139K Shares 8,800 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $139K Shares 15,100 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $138K Shares 4,900 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $138K Shares 5,247 Est. Cost $33.81 Unrealized -5.3%
LAKELAND INDS INC 0.0%
Value $138K Shares 7,200 Est. Cost Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value $138K Shares 2,512 Est. Cost $54.94 Unrealized
NAVIENT CORPORATION 0.0%
Value $138K Shares 8,100 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $138K Shares 30,100 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $138K Shares 60,850 Est. Cost $7.80 Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $138K Shares 32,900 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $137K Shares 35,000 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $137K Shares 21,400 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $137K Shares 2,500 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $137K Shares 4,500 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $137K Shares 119,764 Est. Cost $3.44 Unrealized
CGNX COGNEX CORP 0.0%
Value $137K Shares 1,773 Est. Cost $66.61 Unrealized 0.0%
VIKING THERAPEUTICS INC 0.0%
Value $137K Shares 45,800 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $137K Shares 62,358 Est. Cost $14.58 Unrealized -80.1%
IG ACQUISITION CORP 0.0%
Value $137K Shares 13,900 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $137K Shares 14,200 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $137K Shares 3,100 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $136K Shares 96,700 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $136K Shares 2,800 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $136K Shares 10,000 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $136K Shares 21,200 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $136K Shares 77,200 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $136K Shares 1,071 Est. Cost $129.56 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $136K Shares 52,252 Est. Cost $5.05 Unrealized -42.1%
CHIMERIX INC 0.0%
Value $136K Shares 29,600 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $135K Shares 3,840 Est. Cost $35.76 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $135K Shares 14,600 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $135K Shares 396,952 Est. Cost $1.08 Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $135K Shares 9,700 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $135K Shares 42,600 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $135K Shares 7,800 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $135K Shares 435 Est. Cost $325.36 Unrealized 0.0%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $135K Shares 59,173 Est. Cost $3.13 Unrealized -33.3%
MOODYS CORP 0.0%
Value $135K Shares 400 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $135K Shares 6,749 Est. Cost $18.17 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $134K Shares 6,700 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $134K Shares 3,900 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $134K Shares 5,600 Est. Cost Unrealized
VOLTA INC 0.0%
Value $134K Shares 43,800 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $134K Shares 42,378 Est. Cost $2.89 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $134K Shares 8,887 Est. Cost $22.39 Unrealized -25.0%
IZEA WORLDWIDE INC 0.0%
Value $133K Shares 80,100 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $133K Shares 2,570 Est. Cost $52.51 Unrealized
RENT THE RUNWAY INC 0.0%
Value $133K Shares 19,300 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $133K Shares 6,300 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $133K Shares 5,900 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $133K Shares 3,842 Est. Cost $24.57 Unrealized
BERKSHIRE GREY INC 0.0%
Value $133K Shares 46,099 Est. Cost $4.94 Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value $133K Shares 7,500 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $133K Shares 1,200 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $133K Shares 2,900 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $133K Shares 9,400 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $133K Shares 9,400 Est. Cost $14.15 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $132K Shares 500 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $132K Shares 700 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value $132K Shares 900 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $132K Shares 7,800 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $132K Shares 24,000 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value $132K Shares 18,600 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $132K Shares 22,600 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $131K Shares 19,600 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $131K Shares 75,700 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $131K Shares 13,600 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $131K Shares 49,400 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $131K Shares 22,300 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $131K Shares 800 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $131K Shares 345,503 Est. Cost $0.54 Unrealized
KOPIN CORP 0.0%
Value $130K Shares 51,300 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $130K Shares 11,100 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $130K Shares 34,000 Est. Cost Unrealized
CERUS CORP 0.0%
Value $130K Shares 23,700 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $130K Shares 109,223 Est. Cost $1.19 Unrealized
HLIT HARMONIC INC 0.0%
Value $130K Shares 13,947 Est. Cost $9.81 Unrealized -0.1%
LIFEMD INC 0.0%
Value $130K Shares 36,800 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $129K Shares 16,700 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value $129K Shares 24,200 Est. Cost Unrealized
CALIX INC 0.0%
Value $129K Shares 3,000 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $129K Shares 74,900 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $129K Shares 2,500 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $128K Shares 2,200 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $128K Shares 112,300 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $128K Shares 2,540 Est. Cost $38.35 Unrealized -1.4%
EAGLE MATLS INC 0.0%
Value $128K Shares 1,000 Est. Cost Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $128K Shares 4,000 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $128K Shares 2,600 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $128K Shares 1,800 Est. Cost Unrealized
LOTTERY COM INC 0.0%
Value $128K Shares 40,900 Est. Cost Unrealized
POOL CORP 0.0%
Value $127K Shares 300 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $127K Shares 201,799 Est. Cost $1.05 Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value $127K Shares 9,062 Est. Cost $5.06 Unrealized
INSPIRED ENTMT INC 0.0%
Value $127K Shares 10,300 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $127K Shares 8,000 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $127K Shares 61,700 Est. Cost Unrealized
SHARECARE INC 0.0%
Value $127K Shares 51,500 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $127K Shares 13,700 Est. Cost Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $126K Shares 22,569 Est. Cost $5.40 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $126K Shares 24,221 Est. Cost $8.27 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $126K Shares 20,800 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $126K Shares 41,000 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $126K Shares 22,700 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $126K Shares 566 Est. Cost $230.20 Unrealized -2.7%
CAMBER ENERGY INC 0.0%
Value $126K Shares 149,400 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value $126K Shares 17,200 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $126K Shares 6,300 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $126K Shares 100,300 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $126K Shares 97,300 Est. Cost Unrealized
MOGO INC 0.0%
Value $125K Shares 42,900 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $125K Shares 2,400 Est. Cost $48.74 Unrealized +25.0%
REVOLUTION MEDICINES INC 0.0%
Value $125K Shares 4,900 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $125K Shares 5,223 Est. Cost $23.93 Unrealized
NEW PAC METALS CORP 0.0%
Value $125K Shares 39,400 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $124K Shares 26,700 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $124K Shares 35,600 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $124K Shares 1,565 Est. Cost $51.10 Unrealized -4.4%
HORMEL FOODS CORP 0.0%
Value $124K Shares 2,400 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $124K Shares 20,700 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $124K Shares 10,300 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $124K Shares 5,000 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $124K Shares 794 Est. Cost $129.65 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $123K Shares 7,000 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $123K Shares 27,432 Est. Cost $3.89 Unrealized
CORMEDIX INC 0.0%
Value $123K Shares 22,400 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $123K Shares 7,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $123K Shares 1,200 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $123K Shares 3,900 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $123K Shares 19,200 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $122K Shares 27,400 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $122K Shares 2,900 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $121K Shares 12,200 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $121K Shares 8,700 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value $121K Shares 45,000 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value $121K Shares 5,000 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $121K Shares 1,900 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $121K Shares 10,209 Est. Cost $16.39 Unrealized -26.4%
BIRD GLOBAL INC 0.0%
Value $121K Shares 49,300 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $121K Shares 2,084 Est. Cost $54.24 Unrealized +0.9%
AKERNA CORP 0.0%
Value $121K Shares 106,189 Est. Cost $2.03 Unrealized
SUMO LOGIC INC 0.0%
Value $120K Shares 10,325 Est. Cost $13.58 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $120K Shares 68,700 Est. Cost Unrealized
INSMED INC 0.0%
Value $120K Shares 5,100 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $120K Shares 48,200 Est. Cost Unrealized
AXT INC 0.0%
Value $120K Shares 17,100 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $120K Shares 800 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $120K Shares 8,100 Est. Cost Unrealized
ACUITYADS HLDGS INC 0.0%
Value $119K Shares 37,700 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $119K Shares 12,830 Est. Cost $12.84 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $119K Shares 4,576 Est. Cost $28.22 Unrealized -14.7%
BEYONDSPRING INC 0.0%
Value $119K Shares 53,900 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $119K Shares 93,200 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $119K Shares 94,429 Est. Cost $1.18 Unrealized
TORRID HLDGS INC 0.0%
Value $119K Shares 19,600 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $119K Shares 2,100 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value $119K Shares 13,200 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $119K Shares 39,200 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value $119K Shares 60,000 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $119K Shares 46,000 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $119K Shares 13,500 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $119K Shares 67,400 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $119K Shares 1,300 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $118K Shares 62,300 Est. Cost Unrealized
RPC INC 0.0%
Value $118K Shares 11,100 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value $118K Shares 16,300 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $118K Shares 14,300 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $118K Shares 104,400 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value $118K Shares 73,500 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $117K Shares 43,300 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $117K Shares 7,300 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $117K Shares 11,900 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $117K Shares 3,422 Est. Cost $37.63 Unrealized -8.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $117K Shares 15,023 Est. Cost $4.10 Unrealized +6.9%
PLAINS GP HLDGS L P 0.0%
Value $117K Shares 10,100 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $117K Shares 1,000 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value $117K Shares 19,300 Est. Cost Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $117K Shares 11,800 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $117K Shares 6,200 Est. Cost $19.19 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $117K Shares 17,166 Est. Cost $4.70 Unrealized 0.0%
KOREA ELEC PWR CORP 0.0%
Value $117K Shares 12,600 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $116K Shares 6,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value $116K Shares 4,400 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $116K Shares 14,312 Est. Cost $4.82 Unrealized +29.5%
OFFICE PPTYS INCOME TR 0.0%
Value $116K Shares 4,500 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $116K Shares 8,300 Est. Cost Unrealized
STRL STERLING CONSTR INC 0.0%
Value $115K Shares 4,293 Est. Cost $21.79 Unrealized +28.3%
SPRINKLR INC 0.0%
Value $115K Shares 9,700 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value $115K Shares 62,700 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $115K Shares 26,319 Est. Cost $4.93 Unrealized -20.3%
BRT APARTMENTS CORP 0.0%
Value $115K Shares 4,800 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $115K Shares 108,173 Est. Cost $1.10 Unrealized
EYENOVIA INC 0.0%
Value $114K Shares 37,300 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $114K Shares 3,200 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $114K Shares 4,500 Est. Cost Unrealized
ESPORTS TECHNOLOGIES INC 0.0%
Value $114K Shares 16,900 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $114K Shares 1,523 Est. Cost $68.96 Unrealized 0.0%
ZAI LAB LTD 0.0%
Value $114K Shares 2,600 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $113K Shares 1,564 Est. Cost $59.93 Unrealized +0.8%
MANULIFE FINL CORP 0.0%
Value $113K Shares 5,300 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $113K Shares 3,600 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $113K Shares 6,727 Est. Cost $16.80 Unrealized
TELEFONICA S A 0.0%
Value $113K Shares 23,600 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $113K Shares 32,856 Est. Cost $4.56 Unrealized -13.5%
CTI BIOPHARMA CORP 0.0%
Value $113K Shares 24,200 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $113K Shares 1,900 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $113K Shares 12,200 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $112K Shares 9,200 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value $112K Shares 13,600 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $112K Shares 59,158 Est. Cost $4.49 Unrealized
ATRECA INC 0.0%
Value $112K Shares 35,345 Est. Cost $7.84 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $112K Shares 328,300 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $112K Shares 32,200 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $112K Shares 21,488 Est. Cost $5.62 Unrealized -7.0%
CALIX INC 0.0%
Value $112K Shares 2,600 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $112K Shares 81,800 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $112K Shares 15,817 Est. Cost $5.82 Unrealized 0.0%
CLEVER LEAVES HOLDINGS INC 0.0%
Value $112K Shares 44,800 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $111K Shares 19,432 Est. Cost $8.71 Unrealized -16.0%
ALLBIRDS INC 0.0%
Value $111K Shares 18,500 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $111K Shares 558 Est. Cost $179.51 Unrealized -0.3%
IONIS PHARMACEUTICALS INC 0.0%
Value $111K Shares 3,000 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $111K Shares 3,800 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value $111K Shares 7,900 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $111K Shares 13,100 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $111K Shares 900 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $111K Shares 6,555 Est. Cost $17.33 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $111K Shares 99,800 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $110K Shares 3,100 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $110K Shares 1,725 Est. Cost $44.76 Unrealized +20.9%
HOOKIPA PHARMA INC 0.0%
Value $110K Shares 48,204 Est. Cost $2.35 Unrealized
ALLAKOS INC 0.0%
Value $110K Shares 19,300 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $109K Shares 90,950 Est. Cost $2.53 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $109K Shares 4,500 Est. Cost $26.20 Unrealized -7.3%
CERAGON NETWORKS LTD 0.0%
Value $109K Shares 51,400 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $109K Shares 51,700 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $109K Shares 11,400 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value $109K Shares 14,100 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $109K Shares 3,300 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $109K Shares 2,700 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value $109K Shares 5,900 Est. Cost Unrealized
LTCH LATCH INC 0.0%
Value $108K Shares 25,233 Est. Cost $9.03 Unrealized
CRANE CO 0.0%
Value $108K Shares 1,000 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $108K Shares 70,200 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value $108K Shares 2,800 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $108K Shares 43,554 Est. Cost $6.23 Unrealized -43.2%
SIREN ETF TR 0.0%
Value $108K Shares 2,900 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $108K Shares 3,100 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $108K Shares 35,776 Est. Cost $5.17 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $108K Shares 25,627 Est. Cost $7.19 Unrealized -35.3%
BLUEBIRD BIO INC 0.0%
Value $108K Shares 22,300 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $107K Shares 700 Est. Cost $145.16 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $107K Shares 9,350 Est. Cost $10.56 Unrealized -0.4%
FRONTIER GROUP HLDGS INC 0.0%
Value $107K Shares 9,400 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $107K Shares 8,200 Est. Cost Unrealized
SRAX INC 0.0%
Value $107K Shares 22,200 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $107K Shares 46,500 Est. Cost Unrealized
FOX CORP 0.0%
Value $107K Shares 2,700 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value $107K Shares 45,000 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $107K Shares 2,200 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $107K Shares 12,300 Est. Cost $9.16 Unrealized +4.5%
HOUSTON AMERN ENERGY CORP 0.0%
Value $107K Shares 24,194 Est. Cost $4.42 Unrealized
RUSH ENTERPRISES INC 0.0%
Value $107K Shares 2,100 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $107K Shares 29,400 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $107K Shares 2,609 Est. Cost $45.79 Unrealized 0.0%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $106K Shares 11,900 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value $106K Shares 39,400 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $106K Shares 2,600 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $106K Shares 7,673 Est. Cost $13.72 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $106K Shares 1,767 Est. Cost $65.23 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $106K Shares 29,446 Est. Cost $4.20 Unrealized 0.0%
META MATERIALS INC 0.0%
Value $106K Shares 63,600 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $106K Shares 2,800 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $106K Shares 49,900 Est. Cost Unrealized
CADENCE BANK 0.0%
Value $105K Shares 3,600 Est. Cost Unrealized
AYRO INC 0.0%
Value $105K Shares 82,193 Est. Cost $1.65 Unrealized
UGI UGI CORP NEW 0.0%
Value $105K Shares 2,887 Est. Cost $43.84 Unrealized -8.8%
UPHEALTH INC 0.0%
Value $105K Shares 89,300 Est. Cost Unrealized
SLM CORP 0.0%
Value $105K Shares 5,700 Est. Cost Unrealized
CS DISCO INC 0.0%
Value $105K Shares 3,100 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $105K Shares 7,600 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $105K Shares 10,900 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $105K Shares 11,600 Est. Cost $9.78 Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $105K Shares 6,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $105K Shares 1,600 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $104K Shares 1,500 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $104K Shares 42,200 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $104K Shares 92,700 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $104K Shares 2,847 Est. Cost $36.53 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $104K Shares 8,600 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $103K Shares 2,900 Est. Cost Unrealized
THE9 LTD 0.0%
Value $103K Shares 34,500 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $103K Shares 11,130 Est. Cost $7.53 Unrealized 0.0%
PURPLE BIOTECH LTD 0.0%
Value $103K Shares 26,037 Est. Cost $4.16 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $103K Shares 213 Est. Cost $422.77 Unrealized 0.0%
AQUA METALS INC 0.0%
Value $103K Shares 68,200 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $103K Shares 28,263 Est. Cost $8.62 Unrealized -55.1%
VALKYRIE ETF TRUST II 0.0%
Value $103K Shares 5,800 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $103K Shares 500 Est. Cost Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value $102K Shares 10,300 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $102K Shares 8,400 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $102K Shares 3,800 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $102K Shares 500 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $102K Shares 9,888 Est. Cost $10.25 Unrealized 0.0%
ORAMED PHARMACEUTICALS INC 0.0%
Value $102K Shares 11,800 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $102K Shares 2,000 Est. Cost $48.26 Unrealized 0.0%
QUICKLOGIC CORP 0.0%
Value $102K Shares 18,600 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $102K Shares 900 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $101K Shares 7,100 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $101K Shares 78,418 Est. Cost $1.98 Unrealized
BVS BIOVENTUS INC 0.0%
Value $101K Shares 7,183 Est. Cost $14.22 Unrealized -5.8%
RENAISSANCE CAP GREENWICH FD 0.0%
Value $101K Shares 2,300 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $101K Shares 167,000 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $101K Shares 8,400 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $101K Shares 6,296 Est. Cost $14.44 Unrealized 0.0%
CELSION CORP 0.0%
Value $101K Shares 20,000 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $100K Shares 4,400 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value $100K Shares 118,800 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $100K Shares 93,200 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $100K Shares 1,500 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $100K Shares 3,520 Est. Cost $22.53 Unrealized +16.4%
UDMY UDEMY INC 0.0%
Value $100K Shares 8,000 Est. Cost $13.82 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value $100K Shares 17,400 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $99,000 Shares 4,300 Est. Cost Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value $99,000 Shares 13,400 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $99,000 Shares 22,200 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value $99,000 Shares 23,500 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $99,000 Shares 5,700 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $99,000 Shares 39,406 Est. Cost $4.03 Unrealized
AMRC AMERESCO INC 0.0%
Value $99,000 Shares 1,247 Est. Cost $60.20 Unrealized +4.8%
APREA THERAPEUTICS INC 0.0%
Value $99,000 Shares 53,104 Est. Cost $4.94 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $98,000 Shares 14,977 Est. Cost $8.00 Unrealized -4.7%
TECNOGLASS INC 0.0%
Value $98,000 Shares 3,900 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $98,000 Shares 3,106 Est. Cost $32.67 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $98,000 Shares 2,000 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $98,000 Shares 12,600 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value $98,000 Shares 28,711 Est. Cost $4.24 Unrealized 0.0%
ALIGHT INC 0.0%
Value $98,000 Shares 9,800 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 8,072 Est. Cost $12.80 Unrealized -14.4%
ENTERA BIO LTD 0.0%
Value $98,000 Shares 34,200 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $98,000 Shares 17,800 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $98,000 Shares 3,800 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $97,000 Shares 7,200 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $97,000 Shares 3,077 Est. Cost $31.52 Unrealized
OCWEN FINL CORP 0.0%
Value $97,000 Shares 4,100 Est. Cost Unrealized
PTC INC 0.0%
Value $97,000 Shares 900 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $97,000 Shares 2,705 Est. Cost $36.11 Unrealized -16.5%
RANGER OIL CORPORATION 0.0%
Value $97,000 Shares 2,800 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $97,000 Shares 1,100 Est. Cost $86.71 Unrealized 0.0%
ARCBEST CORP 0.0%
Value $97,000 Shares 1,200 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $97,000 Shares 52,900 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $97,000 Shares 13,900 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value $97,000 Shares 79,000 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $97,000 Shares 4,100 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $96,000 Shares 73,900 Est. Cost Unrealized
CANOO INC 0.0%
Value $96,000 Shares 17,400 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $96,000 Shares 43,353 Est. Cost $3.07 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $96,000 Shares 15,500 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $96,000 Shares 3,800 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $96,000 Shares 453 Est. Cost $216.93 Unrealized 0.0%
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $96,000 Shares 23,800 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $96,000 Shares 800 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $96,000 Shares 3,300 Est. Cost $31.10 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $96,000 Shares 10,576 Est. Cost $7.54 Unrealized 0.0%
SIFY TECHNOLOGIES LTD 0.0%
Value $96,000 Shares 32,200 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $96,000 Shares 2,200 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value $96,000 Shares 171,481 Est. Cost $1.60 Unrealized
PROTO LABS INC 0.0%
Value $95,000 Shares 1,800 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $95,000 Shares 2,800 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $95,000 Shares 37,400 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $95,000 Shares 6,694 Est. Cost $16.07 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $95,000 Shares 6,800 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $95,000 Shares 6,406 Est. Cost $14.83 Unrealized
SPX FLOW INC 0.0%
Value $95,000 Shares 1,100 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $95,000 Shares 114,643 Est. Cost $1.36 Unrealized
WESTWATER RES INC 0.0%
Value $95,000 Shares 47,700 Est. Cost Unrealized
LKQ CORP 0.0%
Value $95,000 Shares 2,100 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value $94,000 Shares 81,200 Est. Cost Unrealized
HYRECAR INC 0.0%
Value $94,000 Shares 39,500 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $94,000 Shares 400 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $94,000 Shares 19,800 Est. Cost Unrealized
KALTURA INC 0.0%
Value $94,000 Shares 52,300 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $94,000 Shares 500 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $94,000 Shares 2,547 Est. Cost $52.20 Unrealized -25.3%
AMPL AMPLITUDE INC 0.0%
Value $94,000 Shares 5,126 Est. Cost $30.37 Unrealized 0.0%
CUBESMART 0.0%
Value $94,000 Shares 1,800 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $93,000 Shares 2,400 Est. Cost $39.48 Unrealized
UFP INDUSTRIES INC 0.0%
Value $93,000 Shares 1,200 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $93,000 Shares 49,598 Est. Cost $2.37 Unrealized
AEHR TEST SYS 0.0%
Value $93,000 Shares 9,200 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $93,000 Shares 18,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $93,000 Shares 1,700 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $93,000 Shares 16,965 Est. Cost $5.81 Unrealized -12.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $92,000 Shares 5,949 Est. Cost $15.13 Unrealized
VOXX INTL CORP 0.0%
Value $92,000 Shares 9,200 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value $92,000 Shares 31,800 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $92,000 Shares 2,525 Est. Cost $27.68 Unrealized 0.0%
CVR ENERGY INC 0.0%
Value $92,000 Shares 3,600 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $92,000 Shares 7,257 Est. Cost $15.78 Unrealized -19.7%
ALAUNOS THERAPEUTICS INC 0.0%
Value $92,000 Shares 140,300 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $92,000 Shares 10,557 Est. Cost $14.65 Unrealized
DESIGNER BRANDS INC 0.0%
Value $92,000 Shares 6,800 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $91,000 Shares 8,400 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $91,000 Shares 4,700 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $91,000 Shares 2,200 Est. Cost $43.21 Unrealized
NL NL INDS INC 0.0%
Value $91,000 Shares 12,648 Est. Cost $4.89 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value $91,000 Shares 5,500 Est. Cost Unrealized
CAJPY CANON INC 0.0%
Value $91,000 Shares 3,743 Est. Cost $24.12 Unrealized
CANO HEALTH INC 0.0%
Value $91,000 Shares 14,288 Est. Cost $7.88 Unrealized
MANNING & NAPIER INC 0.0%
Value $91,000 Shares 10,000 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $91,000 Shares 1,200 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $91,000 Shares 2,400 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $91,000 Shares 7,600 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $90,000 Shares 3,713 Est. Cost $24.82 Unrealized -0.7%
MARCUS CORP DEL 0.0%
Value $90,000 Shares 5,100 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value $90,000 Shares 32,100 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value $90,000 Shares 8,000 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $90,000 Shares 31,000 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $90,000 Shares 2,500 Est. Cost $28.36 Unrealized 0.0%
OGE ENERGY CORP 0.0%
Value $90,000 Shares 2,200 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $90,000 Shares 2,800 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $90,000 Shares 2,621 Est. Cost $32.45 Unrealized 0.0%
EQUITY RESIDENTIAL 0.0%
Value $90,000 Shares 1,000 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $90,000 Shares 41,000 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value $90,000 Shares 19,800 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $90,000 Shares 73,027 Est. Cost $2.78 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $89,000 Shares 1,731 Est. Cost $40.23 Unrealized -0.0%
FLOTEK INDS INC DEL 0.0%
Value $89,000 Shares 71,000 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 69,000 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value $89,000 Shares 6,500 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $89,000 Shares 12,500 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $89,000 Shares 5,449 Est. Cost $16.33 Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $89,000 Shares 18,700 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $89,000 Shares 50,504 Est. Cost $5.29 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $89,000 Shares 2,232 Est. Cost $38.29 Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $89,000 Shares 1,100 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $89,000 Shares 2,900 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $89,000 Shares 63,300 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 7,100 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $89,000 Shares 7,300 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $89,000 Shares 2,123 Est. Cost $39.87 Unrealized +19.9%
NOVO-NORDISK A S 0.0%
Value $89,000 Shares 800 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $88,000 Shares 1,400 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $88,000 Shares 55,800 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $88,000 Shares 59,229 Est. Cost $2.97 Unrealized
ARCHAEA ENERGY INC 0.0%
Value $88,000 Shares 4,000 Est. Cost Unrealized
F N B CORP 0.0%
Value $88,000 Shares 7,100 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $88,000 Shares 42,300 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $88,000 Shares 18,331 Est. Cost $4.10 Unrealized 0.0%
APTINYX INC 0.0%
Value $88,000 Shares 38,553 Est. Cost $2.40 Unrealized
R1 RCM INC 0.0%
Value $88,000 Shares 3,300 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value $88,000 Shares 5,000 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $88,000 Shares 2,000 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value $88,000 Shares 21,800 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 188,190 Est. Cost $0.66 Unrealized
SOC TELEMED INC 0.0%
Value $87,000 Shares 29,100 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $87,000 Shares 66,400 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $87,000 Shares 12,300 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 20,900 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value $87,000 Shares 12,800 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value $87,000 Shares 39,900 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $87,000 Shares 5,800 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $87,000 Shares 34,000 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $87,000 Shares 20,201 Est. Cost $4.31 Unrealized
METROMILE INC 0.0%
Value $87,000 Shares 65,900 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $87,000 Shares 2,600 Est. Cost Unrealized
AAR CORP 0.0%
Value $87,000 Shares 1,800 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $86,000 Shares 9,400 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $86,000 Shares 14,143 Est. Cost $6.08 Unrealized
ADECOAGRO S A 0.0%
Value $86,000 Shares 7,100 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 16,800 Est. Cost Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $86,000 Shares 3,053 Est. Cost $24.53 Unrealized 0.0%
PDF SOLUTIONS INC 0.0%
Value $86,000 Shares 3,100 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $86,000 Shares 4,400 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $86,000 Shares 10,400 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $86,000 Shares 1,100 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value $86,000 Shares 43,036 Est. Cost $4.68 Unrealized
GATOS SILVER INC 0.0%
Value $86,000 Shares 19,900 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value $86,000 Shares 500 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $85,000 Shares 8,500 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value $85,000 Shares 26,300 Est. Cost Unrealized
ALLEGHANY CORP MD 0.0%
Value $85,000 Shares 100 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $85,000 Shares 11,200 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $85,000 Shares 1,600 Est. Cost Unrealized
CAREDX INC 0.0%
Value $85,000 Shares 2,300 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value $85,000 Shares 8,200 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value $85,000 Shares 29,600 Est. Cost Unrealized
PETIQ INC 0.0%
Value $84,000 Shares 3,461 Est. Cost $24.27 Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $84,000 Shares 1,500 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $84,000 Shares 41,600 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $84,000 Shares 23,104 Est. Cost $3.64 Unrealized
CDZI CADIZ INC 0.0%
Value $84,000 Shares 40,686 Est. Cost $8.24 Unrealized -69.4%
CALAVO GROWERS INC 0.0%
Value $84,000 Shares 2,300 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $84,000 Shares 7,307 Est. Cost $11.08 Unrealized -5.4%
VAALCO ENERGY INC 0.0%
Value $84,000 Shares 12,900 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $84,000 Shares 200 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $84,000 Shares 47,700 Est. Cost Unrealized
DRIP DIREXION SHS ETF TR 0.0%
Value $84,000 Shares 3,508 Est. Cost $23.95 Unrealized
VIZIO HLDG CORP 0.0%
Value $84,000 Shares 9,500 Est. Cost Unrealized
MATSON INC 0.0%
Value $84,000 Shares 700 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $84,000 Shares 15,330 Est. Cost $7.97 Unrealized
CHICOS FAS INC 0.0%
Value $84,000 Shares 17,400 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $83,000 Shares 4,900 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value $83,000 Shares 33,902 Est. Cost $5.69 Unrealized -52.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $83,000 Shares 8,675 Est. Cost $11.19 Unrealized -12.4%
TALK TALKSPACE INC 0.0%
Value $83,000 Shares 47,654 Est. Cost $4.15 Unrealized -62.4%
SCIENCE APPLICATIONS INTL CO 0.0%
Value $83,000 Shares 900 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $83,000 Shares 700 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $83,000 Shares 1,000 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 33,888 Est. Cost $3.70 Unrealized
AOS SMITH A O CORP 0.0%
Value $83,000 Shares 1,296 Est. Cost $66.70 Unrealized +1.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $83,000 Shares 1,113 Est. Cost $78.51 Unrealized -8.2%
CALUMET SPECIALTY PRODS PART 0.0%
Value $82,000 Shares 6,000 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value $82,000 Shares 12,100 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $82,000 Shares 1,000 Est. Cost Unrealized
IBIO INC 0.0%
Value $82,000 Shares 191,007 Est. Cost $0.93 Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $82,000 Shares 8,000 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $82,000 Shares 2,100 Est. Cost Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $82,000 Shares 34,353 Est. Cost $3.31 Unrealized -21.2%
GERON CORP 0.0%
Value $82,000 Shares 60,600 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $82,000 Shares 9,100 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $82,000 Shares 7,000 Est. Cost Unrealized
CABOT CORP 0.0%
Value $82,000 Shares 1,200 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $82,000 Shares 700 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $81,000 Shares 11,800 Est. Cost Unrealized
CADIZ INC 0.0%
Value $81,000 Shares 39,200 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $81,000 Shares 1,800 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $81,000 Shares 222,244 Est. Cost $0.50 Unrealized
SMUCKER J M CO 0.0%
Value $81,000 Shares 600 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $81,000 Shares 7,709 Est. Cost $11.58 Unrealized -0.1%
9 METERS BIOPHARMA INC 0.0%
Value $81,000 Shares 134,900 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $81,000 Shares 500 Est. Cost Unrealized
GREENBOX POS 0.0%
Value $81,000 Shares 19,100 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $81,000 Shares 500 Est. Cost Unrealized
HEAT BIOLOGICS INC 0.0%
Value $81,000 Shares 26,405 Est. Cost $6.83 Unrealized
DRAGANFLY INC. 0.0%
Value $80,000 Shares 33,500 Est. Cost Unrealized
LGO LARGO INC 0.0%
Value $80,000 Shares 6,337 Est. Cost $10.36 Unrealized -0.0%
OLD REP INTL CORP 0.0%
Value $80,000 Shares 3,100 Est. Cost Unrealized
BEST INC 0.0%
Value $80,000 Shares 123,678 Est. Cost $1.36 Unrealized
AMCOR PLC 0.0%
Value $80,000 Shares 7,100 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $80,000 Shares 8,177 Est. Cost $7.31 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $80,000 Shares 5,953 Est. Cost $8.08 Unrealized +3.5%
TRUPANION INC 0.0%
Value $80,000 Shares 900 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $80,000 Shares 1,064 Est. Cost $78.17 Unrealized 0.0%
OWLET INC 0.0%
Value $80,000 Shares 17,887 Est. Cost $2.71 Unrealized
GT BIOPHARMA INC 0.0%
Value $80,000 Shares 27,900 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $79,000 Shares 1,400 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $79,000 Shares 1,800 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value $79,000 Shares 3,000 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $79,000 Shares 74,100 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $79,000 Shares 3,000 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $79,000 Shares 1,074 Est. Cost $80.88 Unrealized 0.0%
DOMA HOLDINGS INC 0.0%
Value $79,000 Shares 36,200 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $79,000 Shares 52,400 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $79,000 Shares 1,212 Est. Cost $52.56 Unrealized -0.1%
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $79,000 Shares 3,500 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $79,000 Shares 2,300 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $79,000 Shares 27,439 Est. Cost $3.71 Unrealized
SHOE CARNIVAL INC 0.0%
Value $79,000 Shares 2,700 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $79,000 Shares 600 Est. Cost Unrealized
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $79,000 Shares 55,500 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $79,000 Shares 1,600 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 8,500 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value $78,000 Shares 3,900 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $78,000 Shares 66,400 Est. Cost Unrealized
MERITOR INC 0.0%
Value $78,000 Shares 2,200 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $78,000 Shares 10,200 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $78,000 Shares 6,636 Est. Cost $11.75 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $78,000 Shares 37,538 Est. Cost $2.08 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 13,900 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $78,000 Shares 89,646 Est. Cost $0.87 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $77,000 Shares 2,300 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $77,000 Shares 5,844 Est. Cost $13.05 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $77,000 Shares 11,431 Est. Cost $6.43 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $77,000 Shares 45,000 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value $77,000 Shares 20,700 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $77,000 Shares 1,200 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $77,000 Shares 1,614 Est. Cost $36.83 Unrealized 0.0%
ADVANSIX INC 0.0%
Value $77,000 Shares 1,500 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $77,000 Shares 1,429 Est. Cost $53.88 Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $77,000 Shares 7,700 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $77,000 Shares 8,400 Est. Cost Unrealized
WABTEC 0.0%
Value $77,000 Shares 800 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 9,242 Est. Cost $5.92 Unrealized +19.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $76,000 Shares 7,500 Est. Cost $8.65 Unrealized +5.6%
SURGALIGN HOLDINGS INC 0.0%
Value $76,000 Shares 249,066 Est. Cost $0.71 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $76,000 Shares 54,200 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $76,000 Shares 10,766 Est. Cost $5.58 Unrealized -12.2%
CIRRUS LOGIC INC 0.0%
Value $76,000 Shares 900 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $76,000 Shares 11,300 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 66,232 Est. Cost $3.10 Unrealized -61.4%
EGHT 8X8 INC NEW 0.0%
Value $76,000 Shares 6,040 Est. Cost $25.05 Unrealized -44.7%
CYXTERA TECHNOLOGIES INC 0.0%
Value $76,000 Shares 6,200 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $76,000 Shares 6,000 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $75,000 Shares 1,300 Est. Cost $48.00 Unrealized +1.5%
CABOT CORP 0.0%
Value $75,000 Shares 1,100 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $75,000 Shares 3,100 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $75,000 Shares 3,888 Est. Cost $18.03 Unrealized 0.0%
TRITIUM DCFC LIMITED 0.0%
Value $75,000 Shares 7,441 Est. Cost $10.08 Unrealized
EQONEX LIMITED 0.0%
Value $75,000 Shares 33,500 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $75,000 Shares 400 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value $75,000 Shares 7,600 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $75,000 Shares 38,700 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $75,000 Shares 31,400 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $75,000 Shares 14,747 Est. Cost $7.28 Unrealized -38.8%
WESTLAKE CORPORATION 0.0%
Value $74,000 Shares 600 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $74,000 Shares 84,700 Est. Cost Unrealized
ADITXT INC 0.0%
Value $74,000 Shares 163,100 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $74,000 Shares 100 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value $74,000 Shares 87,500 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value $74,000 Shares 10,300 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $74,000 Shares 28,563 Est. Cost $7.83 Unrealized -70.4%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $74,000 Shares 7,600 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $74,000 Shares 32,100 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $74,000 Shares 5,736 Est. Cost $12.97 Unrealized +2.3%
INFY INFOSYS LTD 0.0%
Value $74,000 Shares 2,957 Est. Cost $25.31 Unrealized
INARI MED INC 0.0%
Value $73,000 Shares 800 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $73,000 Shares 2,000 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $73,000 Shares 20,797 Est. Cost $12.42 Unrealized -71.4%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $73,000 Shares 35,600 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $73,000 Shares 8,400 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $73,000 Shares 10,555 Est. Cost $15.51 Unrealized -50.8%
MERSANA THERAPEUTICS INC 0.0%
Value $73,000 Shares 18,300 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $73,000 Shares 33,400 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value $73,000 Shares 5,600 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $73,000 Shares 2,700 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $73,000 Shares 5,400 Est. Cost Unrealized
FLUENT INC 0.0%
Value $73,000 Shares 35,300 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $73,000 Shares 7,300 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $73,000 Shares 3,300 Est. Cost Unrealized
AGCO CORP 0.0%
Value $73,000 Shares 500 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $73,000 Shares 4,410 Est. Cost $16.55 Unrealized
TIMKEN CO 0.0%
Value $73,000 Shares 1,200 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $73,000 Shares 19,900 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $72,000 Shares 24,404 Est. Cost $3.66 Unrealized 0.0%
PROSHARES TR 0.0%
Value $72,000 Shares 1,100 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $72,000 Shares 16,400 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $72,000 Shares 4,400 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $72,000 Shares 5,150 Est. Cost $9.12 Unrealized +44.9%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $72,000 Shares 8,685 Est. Cost $7.58 Unrealized
IMMUNIC INC 0.0%
Value $72,000 Shares 6,400 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $72,000 Shares 23,200 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $72,000 Shares 5,300 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value $72,000 Shares 1,200 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $72,000 Shares 4,000 Est. Cost Unrealized
TUYA INC 0.0%
Value $72,000 Shares 24,200 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $72,000 Shares 115,400 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $72,000 Shares 18,123 Est. Cost $4.37 Unrealized
VIVINT SMART HOME INC 0.0%
Value $72,000 Shares 10,700 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $71,000 Shares 19,500 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $71,000 Shares 40,417 Est. Cost $2.18 Unrealized
NEVRO CORP 0.0%
Value $71,000 Shares 985 Est. Cost $74.58 Unrealized
DIREXION SHS ETF TR 0.0%
Value $71,000 Shares 1,300 Est. Cost Unrealized
BARK INC 0.0%
Value $71,000 Shares 19,300 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $71,000 Shares 6,910 Est. Cost $10.17 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $71,000 Shares 1,292 Est. Cost $66.90 Unrealized +1.3%
EVERSOURCE ENERGY 0.0%
Value $71,000 Shares 800 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $71,000 Shares 4,669 Est. Cost $14.53 Unrealized
CELANESE CORP DEL 0.0%
Value $71,000 Shares 500 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $71,000 Shares 480 Est. Cost $160.29 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $71,000 Shares 1,942 Est. Cost $37.98 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $71,000 Shares 900 Est. Cost $67.84 Unrealized +11.5%
UNITY BIOTECHNOLOGY INC 0.0%
Value $70,000 Shares 62,100 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $70,000 Shares 2,100 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $70,000 Shares 700 Est. Cost Unrealized
EMWPF EROS STX GLOBAL CORP 0.0%
Value $70,000 Shares 25,166 Est. Cost $4.17 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $70,000 Shares 2,699 Est. Cost $20.73 Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $70,000 Shares 15,600 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $70,000 Shares 403 Est. Cost $198.50 Unrealized 0.0%
DORIAN LPG LTD 0.0%
Value $70,000 Shares 4,800 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $70,000 Shares 1,200 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $70,000 Shares 31,000 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $70,000 Shares 2,101 Est. Cost $29.23 Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $69,000 Shares 100 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $69,000 Shares 7,731 Est. Cost $7.30 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value $69,000 Shares 4,049 Est. Cost $25.63 Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $69,000 Shares 100 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $69,000 Shares 9,500 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value $69,000 Shares 4,900 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value $69,000 Shares 8,400 Est. Cost Unrealized
ECOARK HLDGS INC 0.0%
Value $69,000 Shares 30,000 Est. Cost $2.30 Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $69,000 Shares 2,100 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $69,000 Shares 56,100 Est. Cost Unrealized
MOGO INC 0.0%
Value $69,000 Shares 23,715 Est. Cost $2.91 Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $69,000 Shares 2,900 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $68,000 Shares 2,383 Est. Cost $29.06 Unrealized -0.5%
CHROMADEX CORP 0.0%
Value $68,000 Shares 27,700 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value $68,000 Shares 96,408 Est. Cost $1.52 Unrealized
MEDIFAST INC 0.0%
Value $68,000 Shares 400 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $68,000 Shares 500 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $68,000 Shares 13,900 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $68,000 Shares 7,100 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $68,000 Shares 3,100 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $68,000 Shares 500 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $67,000 Shares 14,906 Est. Cost $4.49 Unrealized
FAST ACQUISITION CORP 0.0%
Value $67,000 Shares 6,600 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $67,000 Shares 1,300 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $67,000 Shares 43,269 Est. Cost $1.82 Unrealized
ORANGE 0.0%
Value $67,000 Shares 5,700 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $67,000 Shares 500 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $67,000 Shares 10,586 Est. Cost $6.33 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $67,000 Shares 125,911 Est. Cost $1.59 Unrealized
WESTWATER RES INC 0.0%
Value $67,000 Shares 33,500 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value $67,000 Shares 2,000 Est. Cost Unrealized
PNM RES INC 0.0%
Value $67,000 Shares 1,400 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $67,000 Shares 18,754 Est. Cost $6.79 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $66,000 Shares 1,400 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $66,000 Shares 8,352 Est. Cost $10.95 Unrealized -28.1%
PHOTRONICS INC 0.0%
Value $66,000 Shares 3,900 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $66,000 Shares 500 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $66,000 Shares 13,122 Est. Cost $6.40 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $66,000 Shares 31,000 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $66,000 Shares 33,500 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value $66,000 Shares 13,400 Est. Cost Unrealized
TRAEGER INC 0.0%
Value $66,000 Shares 8,900 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 140,100 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $66,000 Shares 5,300 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $66,000 Shares 2,500 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $65,000 Shares 1,700 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $65,000 Shares 2,300 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $65,000 Shares 2,000 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $65,000 Shares 14,800 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $65,000 Shares 2,402 Est. Cost $30.01 Unrealized -9.6%
BURGERFI INTERNATIONAL INC 0.0%
Value $65,000 Shares 15,500 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $65,000 Shares 400 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $65,000 Shares 14,716 Est. Cost $5.58 Unrealized
ALLOT LTD 0.0%
Value $65,000 Shares 8,000 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $65,000 Shares 526 Est. Cost $102.15 Unrealized 0.0%
ZK INTL GROUP CO LTD 0.0%
Value $65,000 Shares 48,251 Est. Cost $3.96 Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $65,000 Shares 3,700 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $65,000 Shares 800 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $65,000 Shares 1,600 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $65,000 Shares 2,400 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $65,000 Shares 2,400 Est. Cost Unrealized
COWEN INC 0.0%
Value $65,000 Shares 2,400 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $65,000 Shares 7,540 Est. Cost $9.20 Unrealized +4.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 12,607 Est. Cost $5.45 Unrealized -3.5%
SAIA SAIA INC 0.0%
Value $64,000 Shares 263 Est. Cost $291.98 Unrealized -5.1%
XENON PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 2,100 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $64,000 Shares 1,317 Est. Cost $41.62 Unrealized 0.0%
S&W SEED CO 0.0%
Value $64,000 Shares 30,000 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $64,000 Shares 1,700 Est. Cost Unrealized
TIPTREE INC 0.0%
Value $64,000 Shares 5,000 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $64,000 Shares 8,100 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $64,000 Shares 2,400 Est. Cost Unrealized
EQONEX LIMITED 0.0%
Value $64,000 Shares 28,600 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $64,000 Shares 11,300 Est. Cost Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $63,000 Shares 50,517 Est. Cost $1.99 Unrealized -45.3%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $63,000 Shares 20,500 Est. Cost Unrealized
GERDAU SA 0.0%
Value $63,000 Shares 9,800 Est. Cost Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $63,000 Shares 25,090 Est. Cost $2.53 Unrealized 0.0%
FATHOM DIGITAL MFG CORP 0.0%
Value $63,000 Shares 10,200 Est. Cost Unrealized
NEONODE INC 0.0%
Value $63,000 Shares 10,400 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $63,000 Shares 48,400 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $63,000 Shares 17,487 Est. Cost $4.21 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $63,000 Shares 10,461 Est. Cost $12.02 Unrealized -29.1%
616A EQONEX LIMITED 0.0%
Value $63,000 Shares 27,911 Est. Cost $6.19 Unrealized
MERITAGE HOMES CORP 0.0%
Value $63,000 Shares 800 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 49,100 Est. Cost Unrealized
CANON INC 0.0%
Value $63,000 Shares 2,600 Est. Cost Unrealized
TRAEGER INC 0.0%
Value $63,000 Shares 8,500 Est. Cost Unrealized
IRONNET INC 0.0%
Value $62,000 Shares 16,229 Est. Cost $4.17 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $62,000 Shares 8,784 Est. Cost $7.65 Unrealized
CADIZ INC 0.0%
Value $62,000 Shares 30,000 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $62,000 Shares 2,300 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $62,000 Shares 75,300 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $62,000 Shares 1,602 Est. Cost $39.27 Unrealized 0.0%
SPRING VY ACQUISITION CORP 0.0%
Value $62,000 Shares 5,900 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value $62,000 Shares 1,300 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value $62,000 Shares 500 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $62,000 Shares 7,900 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $62,000 Shares 1,811 Est. Cost $34.24 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $62,000 Shares 38,200 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 30,000 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $62,000 Shares 476 Est. Cost $133.86 Unrealized 0.0%
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $62,000 Shares 9,600 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 47,903 Est. Cost $1.59 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $61,000 Shares 3,700 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $61,000 Shares 14,601 Est. Cost $2.44 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $61,000 Shares 2,200 Est. Cost $21.75 Unrealized
U S GLOBAL INVS INC 0.0%
Value $61,000 Shares 11,700 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value $61,000 Shares 8,000 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $61,000 Shares 2,129 Est. Cost $45.51 Unrealized -28.2%
KMDA KAMADA LTD 0.0%
Value $61,000 Shares 11,064 Est. Cost $5.57 Unrealized +4.4%
AVID BIOSERVICES INC 0.0%
Value $61,000 Shares 3,000 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $61,000 Shares 9,800 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $61,000 Shares 1,700 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $61,000 Shares 6,100 Est. Cost Unrealized
PEARSON PLC 0.0%
Value $60,000 Shares 6,000 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value $60,000 Shares 16,859 Est. Cost $4.77 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $60,000 Shares 3,720 Est. Cost $23.48 Unrealized -23.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $60,000 Shares 1,007 Est. Cost $62.55 Unrealized 0.0%
ORLA MNG LTD NEW 0.0%
Value $60,000 Shares 12,500 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value $60,000 Shares 5,000 Est. Cost Unrealized
AYRO INC 0.0%
Value $60,000 Shares 47,200 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $60,000 Shares 400 Est. Cost Unrealized
ST JOE CO 0.0%
Value $59,000 Shares 1,000 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $59,000 Shares 755 Est. Cost $88.76 Unrealized 0.0%
PERDOCEO ED CORP 0.0%
Value $59,000 Shares 5,100 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $59,000 Shares 7,200 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value $59,000 Shares 1,400 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $59,000 Shares 500 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $59,000 Shares 56,448 Est. Cost $1.92 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $59,000 Shares 49,000 Est. Cost Unrealized
IM CANNABIS CORP 0.0%
Value $59,000 Shares 27,600 Est. Cost $3.33 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $59,000 Shares 1,577 Est. Cost $36.50 Unrealized -0.7%
KATAPULT HOLDINGS INC 0.0%
Value $59,000 Shares 24,600 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $58,000 Shares 4,000 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $58,000 Shares 51,864 Est. Cost $1.50 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $58,000 Shares 2,157 Est. Cost $30.75 Unrealized -41.7%
TREEHOUSE FOODS INC 0.0%
Value $58,000 Shares 1,800 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $58,000 Shares 90,400 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $58,000 Shares 1,200 Est. Cost Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value $58,000 Shares 52,742 Est. Cost $679.70 Unrealized -28.9%
SAMSARA INC 0.0%
Value $58,000 Shares 3,600 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 28,214 Est. Cost $5.02 Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value $58,000 Shares 3,900 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value $58,000 Shares 14,700 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $57,000 Shares 31,400 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $57,000 Shares 200 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $57,000 Shares 400 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $57,000 Shares 18,700 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $57,000 Shares 19,900 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $57,000 Shares 5,703 Est. Cost $13.52 Unrealized
META MATERIALS INC 0.0%
Value $57,000 Shares 34,103 Est. Cost $2.29 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $57,000 Shares 6,961 Est. Cost $5.91 Unrealized 0.0%
HEAT BIOLOGICS INC 0.0%
Value $57,000 Shares 18,600 Est. Cost Unrealized
BIOTRICITY INC 0.0%
Value $57,000 Shares 25,100 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $57,000 Shares 3,000 Est. Cost $17.67 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $57,000 Shares 1,325 Est. Cost $44.98 Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $57,000 Shares 3,200 Est. Cost Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $56,000 Shares 6,800 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $56,000 Shares 16,023 Est. Cost $4.68 Unrealized -9.5%
FANHUA INC 0.0%
Value $56,000 Shares 7,700 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 112,397 Est. Cost $1.00 Unrealized
MORPHIC HLDG INC 0.0%
Value $56,000 Shares 1,400 Est. Cost $40.00 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $56,000 Shares 7,100 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $56,000 Shares 20,100 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $56,000 Shares 1,589 Est. Cost $31.06 Unrealized -0.1%
GENIUS BRANDS INTL INC 0.0%
Value $56,000 Shares 54,500 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $56,000 Shares 43,196 Est. Cost $1.48 Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $56,000 Shares 1,100 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $56,000 Shares 700 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $56,000 Shares 3,800 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $56,000 Shares 58,904 Est. Cost $1.51 Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $56,000 Shares 2,300 Est. Cost Unrealized
GREENBOX POS 0.0%
Value $56,000 Shares 13,300 Est. Cost Unrealized
PROGENITY INC 0.0%
Value $55,000 Shares 47,704 Est. Cost $1.15 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $55,000 Shares 8,523 Est. Cost $10.02 Unrealized -40.6%
ALLBIRDS INC 0.0%
Value $55,000 Shares 9,100 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $55,000 Shares 9,700 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $55,000 Shares 13,427 Est. Cost $4.10 Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $55,000 Shares 7,800 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $55,000 Shares 23,848 Est. Cost $3.31 Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $55,000 Shares 500 Est. Cost Unrealized
SPROTT INC 0.0%
Value $55,000 Shares 1,100 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $55,000 Shares 8,900 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $55,000 Shares 2,800 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $55,000 Shares 14,800 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $55,000 Shares 7,200 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $55,000 Shares 145,400 Est. Cost Unrealized
WALLBOX NV 0.0%
Value $55,000 Shares 4,300 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $54,000 Shares 8,000 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $54,000 Shares 70,603 Est. Cost $2.21 Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $54,000 Shares 9,800 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $54,000 Shares 4,802 Est. Cost $20.46 Unrealized -43.5%
ERYTECH PHARMA 0.0%
Value $54,000 Shares 29,800 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $54,000 Shares 317 Est. Cost $148.65 Unrealized 0.0%
XOS INC 0.0%
Value $54,000 Shares 17,900 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $54,000 Shares 41,899 Est. Cost $1.03 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $54,000 Shares 9,300 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $54,000 Shares 307 Est. Cost $207.91 Unrealized -13.6%
GLOBAL MED REIT INC 0.0%
Value $54,000 Shares 3,300 Est. Cost Unrealized
DAVE INC 0.0%
Value $54,000 Shares 7,500 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $54,000 Shares 3,600 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $54,000 Shares 4,900 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $54,000 Shares 1,700 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $54,000 Shares 433 Est. Cost $101.70 Unrealized +11.4%
CYMABAY THERAPEUTICS INC 0.0%
Value $54,000 Shares 17,500 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $54,000 Shares 4,403 Est. Cost $12.26 Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $54,000 Shares 15,200 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value $54,000 Shares 45,800 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value $53,000 Shares 2,200 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value $53,000 Shares 5,300 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value $53,000 Shares 68,544 Est. Cost $1.32 Unrealized
POLARIS INC 0.0%
Value $53,000 Shares 500 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $53,000 Shares 11,728 Est. Cost $3.34 Unrealized 0.0%
WHITESTONE REIT 0.0%
Value $53,000 Shares 4,000 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $53,000 Shares 240 Est. Cost $304.17 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $53,000 Shares 3,400 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $53,000 Shares 1,897 Est. Cost $27.81 Unrealized +0.4%
DRIL-QUIP INC 0.0%
Value $53,000 Shares 1,428 Est. Cost $19.83 Unrealized
WM TECHNOLOGY INC 0.0%
Value $53,000 Shares 6,800 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $53,000 Shares 7,967 Est. Cost $7.87 Unrealized
REALOGY HLDGS CORP 0.0%
Value $53,000 Shares 3,400 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value $53,000 Shares 6,600 Est. Cost Unrealized
STONEMOR INC 0.0%
Value $52,000 Shares 19,900 Est. Cost Unrealized
SKM SK TELECOM LTD 0.0%
Value $52,000 Shares 2,043 Est. Cost $26.13 Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value $52,000 Shares 7,400 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $52,000 Shares 500 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value $52,000 Shares 19,500 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $52,000 Shares 6,700 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $52,000 Shares 521 Est. Cost $106.06 Unrealized -1.3%
DIGITAL ALLY INC 0.0%
Value $51,000 Shares 46,400 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $51,000 Shares 2,900 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $51,000 Shares 3,140 Est. Cost $9.57 Unrealized +0.8%
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $51,000 Shares 4,900 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $51,000 Shares 1,300 Est. Cost Unrealized
FLUENT INC 0.0%
Value $51,000 Shares 24,700 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $51,000 Shares 5,200 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $51,000 Shares 47,000 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $51,000 Shares 3,600 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $51,000 Shares 829 Est. Cost $62.21 Unrealized -2.1%
NEVRO CORP 0.0%
Value $51,000 Shares 700 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $51,000 Shares 4,166 Est. Cost $9.75 Unrealized 0.0%
MIRUM PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 2,300 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $51,000 Shares 10,800 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $51,000 Shares 122,076 Est. Cost $0.64 Unrealized -45.0%
SMITH MICRO SOFTWARE INC 0.0%
Value $51,000 Shares 13,600 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $51,000 Shares 700 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value $50,000 Shares 63,500 Est. Cost Unrealized
FALCON MINERALS CORP 0.0%
Value $50,000 Shares 7,424 Est. Cost $4.84 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $50,000 Shares 69,114 Est. Cost $0.87 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $50,000 Shares 23,500 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 16,700 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $50,000 Shares 1,000 Est. Cost Unrealized
BRF SA 0.0%
Value $50,000 Shares 12,500 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $50,000 Shares 8,696 Est. Cost $17.51 Unrealized
INGN INOGEN INC 0.0%
Value $50,000 Shares 1,535 Est. Cost $61.48 Unrealized -48.9%
NN INC 0.0%
Value $50,000 Shares 17,500 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $50,000 Shares 17,285 Est. Cost $2.18 Unrealized
HERC HLDGS INC 0.0%
Value $50,000 Shares 300 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $50,000 Shares 135,086 Est. Cost $2.18 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $49,000 Shares 774 Est. Cost $60.93 Unrealized -10.8%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $49,000 Shares 1,400 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $49,000 Shares 7,435 Est. Cost $7.60 Unrealized
VOC VOC ENERGY TR 0.0%
Value $49,000 Shares 7,144 Est. Cost $4.69 Unrealized
IMPERIAL PETE INC 0.0%
Value $49,000 Shares 33,997 Est. Cost $1.44 Unrealized
YATSEN HLDG LTD 0.0%
Value $49,000 Shares 71,953 Est. Cost $7.51 Unrealized
BIRD GLOBAL INC 0.0%
Value $49,000 Shares 19,961 Est. Cost $2.45 Unrealized
BACKBLAZE INC 0.0%
Value $49,000 Shares 4,600 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $49,000 Shares 80,900 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $49,000 Shares 404 Est. Cost $103.82 Unrealized 0.0%
PYROGENESIS CDA INC 0.0%
Value $49,000 Shares 19,531 Est. Cost $2.56 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $49,000 Shares 6,296 Est. Cost $86.49 Unrealized -54.9%
PHUNWARE INC 0.0%
Value $48,000 Shares 17,100 Est. Cost Unrealized
BRINKS CO 0.0%
Value $48,000 Shares 700 Est. Cost Unrealized
CONNS INC 0.0%
Value $48,000 Shares 3,100 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value $48,000 Shares 16,520 Est. Cost $2.91 Unrealized
EROS STX GLOBAL CORP 0.0%
Value $48,000 Shares 17,300 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $48,000 Shares 2,718 Est. Cost $18.32 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $48,000 Shares 44,900 Est. Cost Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 27,066 Est. Cost $1.89 Unrealized 0.0%
FARMLAND PARTNERS INC 0.0%
Value $48,000 Shares 3,500 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $48,000 Shares 873 Est. Cost $60.43 Unrealized 0.0%
HARROW HEALTH INC 0.0%
Value $48,000 Shares 7,000 Est. Cost Unrealized
AEGON N V 0.0%
Value $48,000 Shares 9,000 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $48,000 Shares 21,436 Est. Cost $1.82 Unrealized +1.7%
MUELLER WTR PRODS INC 0.0%
Value $48,000 Shares 3,700 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $47,000 Shares 400 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $47,000 Shares 1,063 Est. Cost $44.21 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $47,000 Shares 5,400 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $47,000 Shares 8,188 Est. Cost $4.24 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $47,000 Shares 2,712 Est. Cost $12.47 Unrealized +9.4%
1847 GOEDEKER INC 0.0%
Value $47,000 Shares 24,563 Est. Cost $1.91 Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $47,000 Shares 12,200 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $47,000 Shares 9,000 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $47,000 Shares 600 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $47,000 Shares 700 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $47,000 Shares 400 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $47,000 Shares 3,000 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $47,000 Shares 28,100 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $47,000 Shares 1,387 Est. Cost $32.82 Unrealized 0.0%
INNOVATOR ETFS TR 0.0%
Value $47,000 Shares 1,200 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $47,000 Shares 80,400 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $47,000 Shares 15,100 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $47,000 Shares 7,700 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $47,000 Shares 1,213 Est. Cost $38.75 Unrealized
RIBBIT LEAP LTD 0.0%
Value $47,000 Shares 4,800 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $47,000 Shares 7,504 Est. Cost $6.26 Unrealized
RANPAK HOLDINGS CORP 0.0%
Value $47,000 Shares 2,300 Est. Cost Unrealized
AKERNA CORP 0.0%
Value $47,000 Shares 41,400 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $46,000 Shares 55,000 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $46,000 Shares 30,600 Est. Cost Unrealized
ADAGIO THERAPEUTICS INC 0.0%
Value $46,000 Shares 10,100 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $46,000 Shares 1,000 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $46,000 Shares 22,232 Est. Cost $3.99 Unrealized
XUNLEI LTD 0.0%
Value $46,000 Shares 26,400 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $46,000 Shares 2,600 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $46,000 Shares 7,700 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value $46,000 Shares 3,900 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $46,000 Shares 244 Est. Cost $139.90 Unrealized +8.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $46,000 Shares 3,500 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $46,000 Shares 4,900 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $45,000 Shares 36,080 Est. Cost $1.55 Unrealized -0.3%
WIDEOPENWEST INC 0.0%
Value $45,000 Shares 2,600 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $45,000 Shares 3,363 Est. Cost $9.14 Unrealized
DEO DIAGEO PLC 0.0%
Value $45,000 Shares 223 Est. Cost $219.67 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $45,000 Shares 19,800 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $45,000 Shares 500 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $45,000 Shares 15,103 Est. Cost $3.51 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $45,000 Shares 4,500 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $45,000 Shares 29,300 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $45,000 Shares 9,600 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $45,000 Shares 15,600 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $45,000 Shares 49,800 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $45,000 Shares 6,400 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value $44,000 Shares 38,200 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $44,000 Shares 2,500 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 78,896 Est. Cost $0.63 Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $44,000 Shares 5,000 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value $44,000 Shares 6,400 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $44,000 Shares 18,200 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $44,000 Shares 800 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $44,000 Shares 1,000 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $44,000 Shares 4,600 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $44,000 Shares 3,333 Est. Cost $16.94 Unrealized -30.2%
BOTTOMLINE TECH DEL INC 0.0%
Value $44,000 Shares 782 Est. Cost $56.27 Unrealized
PLX PHARMA INC 0.0%
Value $44,000 Shares 10,800 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value $44,000 Shares 16,000 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $44,000 Shares 27,300 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $44,000 Shares 120,000 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $44,000 Shares 2,247 Est. Cost $22.52 Unrealized +2.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 2,000 Est. Cost $16.26 Unrealized +25.4%
METALLA RTY & STREAMING LTD 0.0%
Value $43,000 Shares 6,100 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $43,000 Shares 40,500 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $43,000 Shares 40,500 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $43,000 Shares 4,700 Est. Cost Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $43,000 Shares 2,290 Est. Cost $18.63 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $43,000 Shares 6,069 Est. Cost $6.98 Unrealized 0.0%
REDHILL BIOPHARMA LTD 0.0%
Value $43,000 Shares 17,007 Est. Cost $4.58 Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $43,000 Shares 4,900 Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $43,000 Shares 4,000 Est. Cost $17.32 Unrealized -27.9%
XPERI HOLDING CORP 0.0%
Value $43,000 Shares 2,505 Est. Cost $17.17 Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $43,000 Shares 44,900 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $43,000 Shares 800 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $43,000 Shares 37,000 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $43,000 Shares 12,400 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $43,000 Shares 520 Est. Cost $131.96 Unrealized -26.9%
ONTO ONTO INNOVATION INC 0.0%
Value $43,000 Shares 491 Est. Cost $88.07 Unrealized +1.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $43,000 Shares 7,744 Est. Cost $3.77 Unrealized 0.0%
TORO CO 0.0%
Value $43,000 Shares 500 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $43,000 Shares 2,200 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $43,000 Shares 900 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $43,000 Shares 1,800 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $43,000 Shares 4,200 Est. Cost $10.16 Unrealized
AURORA INNOVATION INC 0.0%
Value $43,000 Shares 7,700 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value $43,000 Shares 6,800 Est. Cost Unrealized
KIRBY CORP 0.0%
Value $43,000 Shares 600 Est. Cost Unrealized
ZUORA INC 0.0%
Value $43,000 Shares 2,900 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $43,000 Shares 6,400 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $43,000 Shares 24,300 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $43,000 Shares 7,300 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $43,000 Shares 2,000 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value $42,000 Shares 1,500 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 1,288 Est. Cost $26.84 Unrealized +14.2%
ASPIRA WOMENS HEALTH INC 0.0%
Value $42,000 Shares 40,438 Est. Cost $2.36 Unrealized
IBIO INC 0.0%
Value $42,000 Shares 97,000 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value $42,000 Shares 4,500 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $42,000 Shares 1,200 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $42,000 Shares 2,700 Est. Cost Unrealized
LIZHI INC 0.0%
Value $42,000 Shares 27,846 Est. Cost $5.30 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $42,000 Shares 5,100 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $42,000 Shares 20,709 Est. Cost $2.37 Unrealized -18.8%
FORGEROCK INC 0.0%
Value $42,000 Shares 1,900 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $42,000 Shares 8,163 Est. Cost $5.93 Unrealized -17.1%
MOXIAN BVI INC 0.0%
Value $42,000 Shares 26,032 Est. Cost $3.64 Unrealized
DUKE REALTY CORP 0.0%
Value $42,000 Shares 729 Est. Cost $47.83 Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $42,000 Shares 700 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $42,000 Shares 5,256 Est. Cost $6.54 Unrealized 0.0%
GREENPOWER MTR CO INC 0.0%
Value $42,000 Shares 6,098 Est. Cost $11.71 Unrealized
PETROCHINA CO LTD 0.0%
Value $42,000 Shares 823 Est. Cost $51.03 Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value $42,000 Shares 12,000 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $42,000 Shares 6,215 Est. Cost $11.62 Unrealized -34.7%
CLEARWATER PAPER CORP 0.0%
Value $42,000 Shares 1,500 Est. Cost Unrealized
2U INC 0.0%
Value $41,000 Shares 3,100 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $41,000 Shares 200 Est. Cost Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value $41,000 Shares 14,157 Est. Cost $3.20 Unrealized 0.0%
PARK CITY GROUP INC 0.0%
Value $41,000 Shares 7,800 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $41,000 Shares 36,500 Est. Cost Unrealized
DASEKE INC 0.0%
Value $41,000 Shares 4,100 Est. Cost Unrealized
ZEDGE INC 0.0%
Value $41,000 Shares 6,700 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $41,000 Shares 1,207 Est. Cost $38.68 Unrealized -16.9%
UNITED STS 12 MONTH OIL FD L 0.0%
Value $41,000 Shares 1,100 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value $41,000 Shares 4,400 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $41,000 Shares 200 Est. Cost $205.00 Unrealized
OUTSET MED INC 0.0%
Value $41,000 Shares 900 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $41,000 Shares 17,164 Est. Cost $2.41 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $41,000 Shares 15,500 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $41,000 Shares 9,800 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $41,000 Shares 49,200 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $41,000 Shares 1,000 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $41,000 Shares 1,200 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $41,000 Shares 8,527 Est. Cost $4.98 Unrealized
MARTEN TRANS LTD 0.0%
Value $41,000 Shares 2,300 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $40,000 Shares 200 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $40,000 Shares 10,000 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value $40,000 Shares 9,745 Est. Cost $2.54 Unrealized
BIOCEPT INC 0.0%
Value $40,000 Shares 17,100 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $40,000 Shares 837 Est. Cost $34.63 Unrealized +23.3%
HZO MARINEMAX INC 0.0%
Value $40,000 Shares 994 Est. Cost $46.99 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $40,000 Shares 1,000 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value $40,000 Shares 8,300 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $40,000 Shares 2,944 Est. Cost $15.55 Unrealized -11.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $40,000 Shares 3,151 Est. Cost $12.23 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $40,000 Shares 4,288 Est. Cost $9.33 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $40,000 Shares 53,000 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value $40,000 Shares 5,000 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $40,000 Shares 2,400 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value $40,000 Shares 6,200 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $40,000 Shares 800 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $40,000 Shares 36,500 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $40,000 Shares 642 Est. Cost $62.31 Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $40,000 Shares 900 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value $40,000 Shares 4,700 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $39,000 Shares 2,300 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $39,000 Shares 300 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $39,000 Shares 65,189 Est. Cost $1.19 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $39,000 Shares 1,667 Est. Cost $22.06 Unrealized +6.2%
INVESCO CURRENCYSHARES CDN D 0.0%
Value $39,000 Shares 500 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value $39,000 Shares 4,400 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $39,000 Shares 1,100 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $39,000 Shares 13,400 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $39,000 Shares 6,520 Est. Cost $5.93 Unrealized +5.2%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $39,000 Shares 7,600 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $39,000 Shares 400 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $39,000 Shares 4,000 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $39,000 Shares 700 Est. Cost $39.96 Unrealized 0.0%
ALLISON TRANSMISSION HLDGS I 0.0%
Value $39,000 Shares 1,000 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 30,000 Est. Cost Unrealized
TILLYS INC 0.0%
Value $39,000 Shares 4,200 Est. Cost Unrealized
METACRINE INC 0.0%
Value $39,000 Shares 63,733 Est. Cost $1.46 Unrealized
PROPETRO HLDG CORP 0.0%
Value $39,000 Shares 2,800 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $39,000 Shares 800 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $39,000 Shares 3,959 Est. Cost $9.85 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $39,000 Shares 12,391 Est. Cost $3.15 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $39,000 Shares 729 Est. Cost $49.52 Unrealized 0.0%
BIOCEPT INC 0.0%
Value $39,000 Shares 16,785 Est. Cost $3.64 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $38,000 Shares 33,625 Est. Cost $1.71 Unrealized
AEROVIRONMENT INC 0.0%
Value $38,000 Shares 400 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value $38,000 Shares 200 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $38,000 Shares 15,400 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $38,000 Shares 5,600 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $38,000 Shares 2,600 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $38,000 Shares 6,700 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $38,000 Shares 42,167 Est. Cost $7.60 Unrealized -55.9%
U S XPRESS ENTERPRISES INC 0.0%
Value $38,000 Shares 9,810 Est. Cost $7.48 Unrealized
STONEMOR INC 0.0%
Value $38,000 Shares 14,400 Est. Cost Unrealized
IDT CORP 0.0%
Value $38,000 Shares 1,100 Est. Cost Unrealized
BWIN BRP GROUP INC 0.0%
Value $38,000 Shares 1,400 Est. Cost $32.63 Unrealized -11.7%
ZYMERGEN INC 0.0%
Value $38,000 Shares 13,200 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $38,000 Shares 7,600 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $38,000 Shares 5,899 Est. Cost $8.15 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value $38,000 Shares 5,600 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $38,000 Shares 1,029 Est. Cost $58.53 Unrealized -38.4%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $38,000 Shares 3,200 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value $38,000 Shares 4,200 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 27,800 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $38,000 Shares 174 Est. Cost $163.59 Unrealized +12.7%
GREENPOWER MTR CO INC 0.0%
Value $38,000 Shares 5,500 Est. Cost Unrealized
WD 40 CO 0.0%
Value $37,000 Shares 200 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $37,000 Shares 147,333 Est. Cost $0.78 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $37,000 Shares 1,400 Est. Cost $23.99 Unrealized -1.6%
POTLATCHDELTIC CORPORATION 0.0%
Value $37,000 Shares 700 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $37,000 Shares 3,174 Est. Cost $18.06 Unrealized -28.6%
CHIMERIX INC 0.0%
Value $37,000 Shares 8,000 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $37,000 Shares 5,200 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value $37,000 Shares 3,200 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $37,000 Shares 491 Est. Cost $38.92 Unrealized -4.1%
ACUITYADS HLDGS INC 0.0%
Value $37,000 Shares 11,782 Est. Cost $3.14 Unrealized
CREATD INC 0.0%
Value $37,000 Shares 32,600 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value $37,000 Shares 13,667 Est. Cost $6.32 Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $37,000 Shares 700 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $37,000 Shares 26,055 Est. Cost $1.42 Unrealized
AVID BIOSERVICES INC 0.0%
Value $37,000 Shares 1,823 Est. Cost $29.18 Unrealized
HILLENBRAND INC 0.0%
Value $37,000 Shares 844 Est. Cost $51.88 Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $37,000 Shares 1,400 Est. Cost Unrealized
ATRECA INC 0.0%
Value $37,000 Shares 11,700 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $37,000 Shares 19,700 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $37,000 Shares 10,400 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $37,000 Shares 1,300 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value $36,000 Shares 2,900 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 17,700 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $36,000 Shares 1,200 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value $36,000 Shares 3,000 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $36,000 Shares 33,701 Est. Cost $1.16 Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $36,000 Shares 200 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $36,000 Shares 5,800 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $36,000 Shares 3,000 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $36,000 Shares 3,959 Est. Cost $10.35 Unrealized -5.0%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $36,000 Shares 30,800 Est. Cost Unrealized
BIOTRICITY INC 0.0%
Value $36,000 Shares 16,000 Est. Cost $2.25 Unrealized
EGAIN CORP 0.0%
Value $36,000 Shares 3,100 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $36,000 Shares 5,100 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value $35,000 Shares 3,500 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $35,000 Shares 800 Est. Cost Unrealized
ASGN INC 0.0%
Value $35,000 Shares 300 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $35,000 Shares 400 Est. Cost $75.16 Unrealized +8.4%
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $35,000 Shares 1,000 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $35,000 Shares 96,600 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value $35,000 Shares 2,000 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $35,000 Shares 400 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $35,000 Shares 20,000 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 3,000 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $35,000 Shares 3,600 Est. Cost Unrealized
WEBER INC 0.0%
Value $35,000 Shares 3,600 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $35,000 Shares 500 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $35,000 Shares 20,800 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value $35,000 Shares 5,500 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $35,000 Shares 39,600 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $35,000 Shares 3,162 Est. Cost $9.97 Unrealized -2.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $35,000 Shares 32,646 Est. Cost $1.76 Unrealized -47.9%
PROPHASE LABS INC 0.0%
Value $35,000 Shares 5,069 Est. Cost $7.01 Unrealized
ACCO BRANDS CORP 0.0%
Value $35,000 Shares 4,400 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $34,000 Shares 5,100 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $34,000 Shares 2,026 Est. Cost $16.78 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 24,359 Est. Cost $3.84 Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $34,000 Shares 100 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $34,000 Shares 200 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $34,000 Shares 1,200 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $34,000 Shares 500 Est. Cost Unrealized
LATCH INC 0.0%
Value $34,000 Shares 8,000 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $34,000 Shares 20,500 Est. Cost Unrealized
IDT CORP 0.0%
Value $34,000 Shares 1,000 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $34,000 Shares 3,835 Est. Cost $6.96 Unrealized +17.9%
NG NOVAGOLD RES INC 0.0%
Value $34,000 Shares 4,446 Est. Cost $7.04 Unrealized 0.0%
INDEPENDENCE RLTY TR INC 0.0%
Value $34,000 Shares 1,300 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $34,000 Shares 700 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $34,000 Shares 16,400 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $34,000 Shares 200 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $34,000 Shares 5,400 Est. Cost Unrealized
AUDACY INC 0.0%
Value $34,000 Shares 11,700 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value $34,000 Shares 300 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value $34,000 Shares 600 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $34,000 Shares 5,000 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $34,000 Shares 10,400 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $34,000 Shares 1,300 Est. Cost $28.95 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $34,000 Shares 1,394 Est. Cost $27.15 Unrealized -2.1%
PHX MINERALS INC 0.0%
Value $33,000 Shares 10,841 Est. Cost $3.72 Unrealized
NATUS MED INC DEL 0.0%
Value $33,000 Shares 1,250 Est. Cost $25.60 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $33,000 Shares 5,600 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value $33,000 Shares 4,300 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $33,000 Shares 4,700 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $33,000 Shares 2,100 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $33,000 Shares 2,069 Est. Cost $17.83 Unrealized
HAYWARD HLDGS INC 0.0%
Value $33,000 Shares 2,000 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value $33,000 Shares 1,800 Est. Cost Unrealized
CODEXIS INC 0.0%
Value $33,000 Shares 1,600 Est. Cost Unrealized
KT CORP 0.0%
Value $33,000 Shares 2,300 Est. Cost Unrealized
XOMETRY INC 0.0%
Value $33,000 Shares 900 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $33,000 Shares 899 Est. Cost $25.76 Unrealized
PERDOCEO ED CORP 0.0%
Value $33,000 Shares 2,900 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value $33,000 Shares 3,300 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value $32,000 Shares 7,700 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $32,000 Shares 5,500 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $32,000 Shares 471 Est. Cost $62.78 Unrealized 0.0%
STERLING CONSTR INC 0.0%
Value $32,000 Shares 1,200 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $32,000 Shares 700 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $32,000 Shares 39,000 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value $32,000 Shares 2,700 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $32,000 Shares 3,077 Est. Cost $19.28 Unrealized -52.8%
PL PLANET LABS PBC 0.0%
Value $32,000 Shares 6,372 Est. Cost $9.47 Unrealized -41.8%
SI-BONE INC 0.0%
Value $32,000 Shares 1,400 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $32,000 Shares 200 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $32,000 Shares 985 Est. Cost $30.32 Unrealized +3.6%
EVERQUOTE INC 0.0%
Value $32,000 Shares 2,000 Est. Cost Unrealized
ESCALADE INC 0.0%
Value $32,000 Shares 2,400 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $32,000 Shares 15,931 Est. Cost $8.19 Unrealized -70.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $32,000 Shares 998 Est. Cost $29.53 Unrealized 0.0%
GENESCO INC 0.0%
Value $32,000 Shares 500 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $32,000 Shares 2,800 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value $32,000 Shares 100 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $32,000 Shares 700 Est. Cost $40.30 Unrealized +14.7%
PHYSICIANS RLTY TR 0.0%
Value $32,000 Shares 1,800 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $32,000 Shares 23,400 Est. Cost Unrealized
METROMILE INC 0.0%
Value $32,000 Shares 24,000 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $32,000 Shares 400 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $31,000 Shares 17,200 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $31,000 Shares 800 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value $31,000 Shares 2,200 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $31,000 Shares 17,700 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $31,000 Shares 21,300 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $31,000 Shares 12,300 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $31,000 Shares 12,400 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value $31,000 Shares 400 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $31,000 Shares 1,400 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $31,000 Shares 400 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $31,000 Shares 7,370 Est. Cost $4.21 Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $31,000 Shares 3,900 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $31,000 Shares 889 Est. Cost $34.68 Unrealized
QUANERGY SYSTEMS INC 0.0%
Value $31,000 Shares 16,700 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 7,000 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $31,000 Shares 10,051 Est. Cost $3.80 Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $31,000 Shares 4,500 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $31,000 Shares 700 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $31,000 Shares 900 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value $30,000 Shares 12,200 Est. Cost $2.50 Unrealized
ORANY ORANGE 0.0%
Value $30,000 Shares 2,500 Est. Cost $10.59 Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 18,000 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $30,000 Shares 7,600 Est. Cost Unrealized
GARTNER INC 0.0%
Value $30,000 Shares 100 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value $30,000 Shares 8,000 Est. Cost Unrealized
VISTA OIL & GAS SAB DE CV 0.0%
Value $30,000 Shares 3,300 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $30,000 Shares 2,100 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $30,000 Shares 7,600 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $30,000 Shares 27,200 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $30,000 Shares 1,400 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $30,000 Shares 21,500 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $30,000 Shares 500 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $30,000 Shares 4,000 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $30,000 Shares 4,100 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $30,000 Shares 3,039 Est. Cost $9.88 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $30,000 Shares 3,000 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $30,000 Shares 28,400 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $30,000 Shares 3,851 Est. Cost $8.53 Unrealized 0.0%
9 METERS BIOPHARMA INC 0.0%
Value $30,000 Shares 50,700 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value $30,000 Shares 1,600 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value $30,000 Shares 4,100 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $30,000 Shares 5,000 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $30,000 Shares 500 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $30,000 Shares 1,800 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 16,950 Est. Cost $2.53 Unrealized
CIVITAS RESOURCES INC 0.0%
Value $30,000 Shares 500 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $30,000 Shares 1,400 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value $29,000 Shares 19,759 Est. Cost $1.47 Unrealized
ACCURAY INC 0.0%
Value $29,000 Shares 8,800 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $29,000 Shares 500 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value $29,000 Shares 1,600 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $29,000 Shares 500 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $29,000 Shares 100 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $29,000 Shares 2,200 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $29,000 Shares 2,900 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $29,000 Shares 2,800 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $29,000 Shares 500 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $29,000 Shares 2,434 Est. Cost $9.74 Unrealized
RISKIFIED LTD 0.0%
Value $29,000 Shares 4,800 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value $29,000 Shares 1,100 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $29,000 Shares 1,200 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $29,000 Shares 3,262 Est. Cost $10.15 Unrealized 0.0%
RAYONIER INC 0.0%
Value $29,000 Shares 700 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $29,000 Shares 700 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value $29,000 Shares 5,454 Est. Cost $6.42 Unrealized
MISTRAS GROUP INC 0.0%
Value $29,000 Shares 4,400 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $29,000 Shares 1,100 Est. Cost Unrealized
CEVA INC 0.0%
Value $28,000 Shares 700 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $28,000 Shares 300 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $28,000 Shares 6,600 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $28,000 Shares 1,000 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value $28,000 Shares 200 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value $28,000 Shares 11,100 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $28,000 Shares 600 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $28,000 Shares 3,200 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value $28,000 Shares 14,100 Est. Cost Unrealized
YELLQ YELLOW CORP 0.0%
Value $28,000 Shares 4,002 Est. Cost $9.54 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $28,000 Shares 68,200 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $28,000 Shares 3,600 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $28,000 Shares 45,100 Est. Cost Unrealized
INTRUSION INC 0.0%
Value $28,000 Shares 11,291 Est. Cost $2.64 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $28,000 Shares 19,053 Est. Cost $2.95 Unrealized
TROO TROOPS INC 0.0%
Value $28,000 Shares 6,622 Est. Cost $5.66 Unrealized -22.9%
ATHENEX INC 0.0%
Value $28,000 Shares 33,300 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $28,000 Shares 14,400 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value $28,000 Shares 8,100 Est. Cost Unrealized
INTRUSION INC 0.0%
Value $28,000 Shares 11,100 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $28,000 Shares 100 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $28,000 Shares 2,900 Est. Cost Unrealized
HESKA CORP 0.0%
Value $28,000 Shares 200 Est. Cost $258.51 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $28,000 Shares 3,161 Est. Cost $8.86 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $28,000 Shares 4,800 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $27,000 Shares 5,000 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $27,000 Shares 500 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $27,000 Shares 7,900 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $27,000 Shares 700 Est. Cost $34.08 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value $27,000 Shares 22,500 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value $27,000 Shares 10,000 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $27,000 Shares 8,510 Est. Cost $3.06 Unrealized 0.0%
NEMAURA MED INC 0.0%
Value $27,000 Shares 6,200 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $27,000 Shares 400 Est. Cost $65.73 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value $27,000 Shares 71,300 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $27,000 Shares 12,100 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $27,000 Shares 2,087 Est. Cost $17.19 Unrealized 0.0%
ADIAL PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 13,189 Est. Cost $2.37 Unrealized
VISTA OIL & GAS SAB DE CV 0.0%
Value $27,000 Shares 3,000 Est. Cost Unrealized
F N B CORP 0.0%
Value $27,000 Shares 2,200 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $27,000 Shares 700 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value $27,000 Shares 1,600 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $27,000 Shares 500 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $27,000 Shares 800 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $27,000 Shares 12,800 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $27,000 Shares 553 Est. Cost $35.61 Unrealized +21.5%
ROGERS CORP 0.0%
Value $27,000 Shares 100 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $27,000 Shares 2,800 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $27,000 Shares 16,383 Est. Cost $1.66 Unrealized -21.6%
LUX HEALTH TECH ACQUISITION 0.0%
Value $27,000 Shares 2,700 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $27,000 Shares 797 Est. Cost $50.82 Unrealized -26.9%
MORNINGSTAR INC 0.0%
Value $27,000 Shares 100 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $27,000 Shares 400 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $27,000 Shares 4,600 Est. Cost Unrealized
STONEMOR INC 0.0%
Value $27,000 Shares 10,468 Est. Cost $2.60 Unrealized
CIRCOR INTL INC 0.0%
Value $27,000 Shares 1,000 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value $26,000 Shares 17,900 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $26,000 Shares 3,458 Est. Cost $9.53 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $26,000 Shares 2,600 Est. Cost Unrealized
TEAM INC 0.0%
Value $26,000 Shares 11,898 Est. Cost $9.90 Unrealized
SPX FLOW INC 0.0%
Value $26,000 Shares 300 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $26,000 Shares 10,500 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value $26,000 Shares 2,800 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $26,000 Shares 2,000 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $26,000 Shares 36,300 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $26,000 Shares 1,200 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $26,000 Shares 9,800 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $26,000 Shares 54,762 Est. Cost $0.47 Unrealized
SIGMA LABS INC 0.0%
Value $26,000 Shares 12,549 Est. Cost $2.07 Unrealized
MUSTANG BIO INC 0.0%
Value $26,000 Shares 26,140 Est. Cost $2.51 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $26,000 Shares 48,790 Est. Cost $0.56 Unrealized
OWENS & MINOR INC NEW 0.0%
Value $26,000 Shares 600 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value $26,000 Shares 12,700 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $26,000 Shares 11,500 Est. Cost Unrealized
DIODES INC 0.0%
Value $26,000 Shares 300 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $26,000 Shares 41,300 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 9,900 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $26,000 Shares 4,100 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $26,000 Shares 1,000 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $26,000 Shares 300 Est. Cost $86.11 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value $26,000 Shares 5,400 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value $26,000 Shares 24,700 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $26,000 Shares 4,200 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $26,000 Shares 600 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value $26,000 Shares 58,902 Est. Cost $0.89 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $25,000 Shares 23,744 Est. Cost $1.48 Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $25,000 Shares 4,000 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $25,000 Shares 6,600 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $25,000 Shares 4,079 Est. Cost $6.15 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $25,000 Shares 26,798 Est. Cost $0.97 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value $25,000 Shares 22,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $25,000 Shares 913 Est. Cost $27.38 Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $25,000 Shares 600 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $25,000 Shares 3,437 Est. Cost $8.00 Unrealized -6.1%
DELEK US HLDGS INC NEW 0.0%
Value $25,000 Shares 1,200 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $25,000 Shares 10,000 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $25,000 Shares 3,200 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 700 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $25,000 Shares 12,200 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $25,000 Shares 1,400 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $25,000 Shares 1,100 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $25,000 Shares 1,000 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $25,000 Shares 1,000 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $25,000 Shares 663 Est. Cost $33.82 Unrealized +18.7%
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $25,000 Shares 34,100 Est. Cost Unrealized
AZENTA INC 0.0%
Value $25,000 Shares 300 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $25,000 Shares 300 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $25,000 Shares 1,615 Est. Cost $17.31 Unrealized 0.0%
GENETIC TECHNOLOGIES LTD 0.0%
Value $25,000 Shares 12,900 Est. Cost Unrealized
INTRUSION INC 0.0%
Value $25,000 Shares 10,000 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $25,000 Shares 800 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $25,000 Shares 1,300 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $25,000 Shares 7,500 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $25,000 Shares 8,200 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $25,000 Shares 700 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value $25,000 Shares 300 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $24,000 Shares 12,400 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $24,000 Shares 2,900 Est. Cost Unrealized
SIGMA LABS INC 0.0%
Value $24,000 Shares 11,600 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value $24,000 Shares 200 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $24,000 Shares 9,000 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $24,000 Shares 5,800 Est. Cost $5.38 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $24,000 Shares 1,859 Est. Cost $17.57 Unrealized -27.6%
LEXICON PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 11,600 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $24,000 Shares 5,000 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value $24,000 Shares 9,500 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $24,000 Shares 925 Est. Cost $22.80 Unrealized 0.0%
SHARECARE INC 0.0%
Value $24,000 Shares 9,886 Est. Cost $8.23 Unrealized
QUANTUM SI INC 0.0%
Value $24,000 Shares 5,100 Est. Cost Unrealized
DENBURY INC 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
HEAT BIOLOGICS INC 0.0%
Value $24,000 Shares 7,800 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $24,000 Shares 1,700 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,300 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $24,000 Shares 5,000 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $24,000 Shares 3,771 Est. Cost $7.14 Unrealized -7.3%
JAMF HLDG CORP 0.0%
Value $24,000 Shares 702 Est. Cost $32.51 Unrealized
TREVENA INC 0.0%
Value $24,000 Shares 43,000 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $24,000 Shares 200 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $24,000 Shares 1,200 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $24,000 Shares 1,300 Est. Cost Unrealized
AVNET INC 0.0%
Value $24,000 Shares 600 Est. Cost Unrealized
AVNET INC 0.0%
Value $24,000 Shares 600 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $24,000 Shares 81,872 Est. Cost $0.85 Unrealized
TECHTARGET INC 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value $24,000 Shares 1,300 Est. Cost Unrealized
SASOL LTD 0.0%
Value $24,000 Shares 1,000 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $23,000 Shares 8,872 Est. Cost $5.31 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $23,000 Shares 300 Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $23,000 Shares 4,760 Est. Cost $7.07 Unrealized 0.0%
CARETRUST REIT INC 0.0%
Value $23,000 Shares 1,200 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $23,000 Shares 1,675 Est. Cost $13.73 Unrealized
BIOCEPT INC 0.0%
Value $23,000 Shares 10,000 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value $23,000 Shares 3,800 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $23,000 Shares 10,900 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $23,000 Shares 5,000 Est. Cost Unrealized
LOMA NEGRA C I A S A MTN 14 0.0%
Value $23,000 Shares 4,000 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $23,000 Shares 700 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $23,000 Shares 16,070 Est. Cost $1.43 Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $23,000 Shares 11,300 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 7,800 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 3,600 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $23,000 Shares 1,600 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $23,000 Shares 700 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $23,000 Shares 96 Est. Cost $202.06 Unrealized +15.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $23,000 Shares 700 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $23,000 Shares 12,700 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $23,000 Shares 7,646 Est. Cost $4.79 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $23,000 Shares 800 Est. Cost $28.87 Unrealized -1.0%
DAKTRONICS INC 0.0%
Value $23,000 Shares 6,100 Est. Cost Unrealized
APTINYX INC 0.0%
Value $23,000 Shares 10,000 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $23,000 Shares 17,700 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $22,000 Shares 646 Est. Cost $32.34 Unrealized 0.0%
MIX TELEMATICS LTD 0.0%
Value $22,000 Shares 2,000 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value $22,000 Shares 16,450 Est. Cost $2.68 Unrealized
HELIOGEN INC 0.0%
Value $22,000 Shares 4,100 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $22,000 Shares 4,696 Est. Cost $4.68 Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $22,000 Shares 1,300 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $22,000 Shares 800 Est. Cost $25.93 Unrealized -4.1%
COVETRUS INC 0.0%
Value $22,000 Shares 1,300 Est. Cost Unrealized
INFLARX NV 0.0%
Value $22,000 Shares 11,900 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value $22,000 Shares 27,900 Est. Cost Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $22,000 Shares 9,107 Est. Cost $3.41 Unrealized -22.0%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $22,000 Shares 3,642 Est. Cost $5.09 Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $22,000 Shares 1,600 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $22,000 Shares 1,399 Est. Cost $12.00 Unrealized 0.0%
TABOOLA.COM LTD 0.0%
Value $22,000 Shares 4,200 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $22,000 Shares 200 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $22,000 Shares 1,500 Est. Cost Unrealized
BLCN SIREN ETF TR 0.0%
Value $22,000 Shares 605 Est. Cost $36.36 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $22,000 Shares 4,900 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value $21,000 Shares 3,700 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $21,000 Shares 6,900 Est. Cost Unrealized
QIWI PLC 0.0%
Value $21,000 Shares 4,200 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $21,000 Shares 600 Est. Cost Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $21,000 Shares 2,100 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $21,000 Shares 18,694 Est. Cost $1.90 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $21,000 Shares 200 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $21,000 Shares 450 Est. Cost $43.64 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $21,000 Shares 2,100 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $21,000 Shares 607 Est. Cost $21.69 Unrealized +25.5%
INVACARE CORP 0.0%
Value $21,000 Shares 14,700 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $21,000 Shares 600 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value $21,000 Shares 3,100 Est. Cost $7.26 Unrealized -2.1%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $21,000 Shares 17,600 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $21,000 Shares 25,500 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 14,900 Est. Cost Unrealized
MESABI TR 0.0%
Value $21,000 Shares 800 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $21,000 Shares 57,600 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $21,000 Shares 3,100 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $21,000 Shares 1,400 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $21,000 Shares 678 Est. Cost $30.97 Unrealized
LATCH INC 0.0%
Value $21,000 Shares 5,000 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $21,000 Shares 700 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $21,000 Shares 14,694 Est. Cost $3.28 Unrealized -61.1%
NATIONAL CINEMEDIA INC 0.0%
Value $21,000 Shares 8,300 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $21,000 Shares 10,200 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value $21,000 Shares 13,100 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $21,000 Shares 15,500 Est. Cost Unrealized
AVROBIO INC 0.0%
Value $21,000 Shares 15,700 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $20,000 Shares 18,268 Est. Cost $3.07 Unrealized
ZIMVIE INC 0.0%
Value $20,000 Shares 861 Est. Cost $23.23 Unrealized
TANZANIAN GOLD CORP 0.0%
Value $20,000 Shares 64,200 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $20,000 Shares 7,709 Est. Cost $5.07 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $20,000 Shares 50,390 Est. Cost $4.34 Unrealized
TREX CO INC 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $20,000 Shares 4,400 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value $20,000 Shares 3,800 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $20,000 Shares 8,800 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $20,000 Shares 2,500 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $20,000 Shares 23,300 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $20,000 Shares 4,800 Est. Cost $4.49 Unrealized -11.0%
BANCO SANTANDER BRASIL S A 0.0%
Value $20,000 Shares 2,600 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $20,000 Shares 1,143 Est. Cost $17.50 Unrealized
BAK BRASKEM S A 0.0%
Value $20,000 Shares 1,083 Est. Cost $14.77 Unrealized
CSI COMPRESSCO LP 0.0%
Value $20,000 Shares 13,800 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $20,000 Shares 23,900 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value $20,000 Shares 15,900 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $20,000 Shares 151 Est. Cost $106.02 Unrealized +9.1%
VOLT INFORMATION SCIENCES IN 0.0%
Value $20,000 Shares 3,332 Est. Cost $5.65 Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $20,000 Shares 1,700 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $20,000 Shares 1,600 Est. Cost Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $20,000 Shares 1,700 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value $20,000 Shares 2,000 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value $20,000 Shares 3,800 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $20,000 Shares 200 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $20,000 Shares 1,282 Est. Cost $23.13 Unrealized -18.0%
SURFACE ONCOLOGY INC 0.0%
Value $20,000 Shares 6,900 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value $20,000 Shares 2,700 Est. Cost Unrealized
EDAP EDAP TMS S A 0.0%
Value $20,000 Shares 2,701 Est. Cost $6.03 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $20,000 Shares 200 Est. Cost $102.82 Unrealized 0.0%
VIEW INC 0.0%
Value $20,000 Shares 10,800 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $20,000 Shares 16,400 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value $20,000 Shares 1,400 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value $19,000 Shares 1,300 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $19,000 Shares 5,671 Est. Cost $3.80 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $19,000 Shares 1,900 Est. Cost Unrealized
KALEIDO BIOSCIENCES INC 0.0%
Value $19,000 Shares 11,800 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $19,000 Shares 60,159 Est. Cost $0.32 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $19,000 Shares 1,869 Est. Cost $10.51 Unrealized -4.4%
CLPS CLPS INCORPORATION 0.0%
Value $19,000 Shares 8,400 Est. Cost $1.67 Unrealized 0.0%
ATYR PHARMA INC 0.0%
Value $19,000 Shares 3,600 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value $19,000 Shares 2,000 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $19,000 Shares 86 Est. Cost $264.38 Unrealized -16.0%
MDU RES GROUP INC 0.0%
Value $19,000 Shares 700 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $19,000 Shares 300 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $19,000 Shares 22,314 Est. Cost $1.38 Unrealized
SPARK NETWORKS SE 0.0%
Value $19,000 Shares 7,000 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $19,000 Shares 2,300 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value $19,000 Shares 2,600 Est. Cost Unrealized
CLPS INCORPORATION 0.0%
Value $19,000 Shares 8,400 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $19,000 Shares 600 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value $19,000 Shares 1,646 Est. Cost $11.54 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $19,000 Shares 600 Est. Cost Unrealized
OUSTER INC 0.0%
Value $19,000 Shares 4,300 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $19,000 Shares 3,303 Est. Cost $5.75 Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value $19,000 Shares 900 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $19,000 Shares 6,400 Est. Cost Unrealized
ERYTECH PHARMA 0.0%
Value $19,000 Shares 10,415 Est. Cost $3.04 Unrealized
COMSTOCK MNG INC 0.0%
Value $19,000 Shares 11,300 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $19,000 Shares 85,639 Est. Cost $0.62 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value $19,000 Shares 1,700 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $19,000 Shares 14,000 Est. Cost Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value $19,000 Shares 7,915 Est. Cost $2.39 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $18,000 Shares 43,300 Est. Cost Unrealized
I MAB 0.0%
Value $18,000 Shares 1,100 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $18,000 Shares 1,071 Est. Cost $23.56 Unrealized -34.4%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $18,000 Shares 3,466 Est. Cost $5.19 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $18,000 Shares 8,242 Est. Cost $4.42 Unrealized -51.6%
KIROMIC BIOPHARMA INC 0.0%
Value $18,000 Shares 21,500 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $18,000 Shares 4,775 Est. Cost $4.76 Unrealized
CELSION CORP 0.0%
Value $18,000 Shares 3,554 Est. Cost $5.06 Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value $18,000 Shares 1,800 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $18,000 Shares 1,100 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $18,000 Shares 2,100 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $18,000 Shares 2,473 Est. Cost $7.28 Unrealized
SIGMA LABS INC 0.0%
Value $18,000 Shares 8,700 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $18,000 Shares 700 Est. Cost $41.88 Unrealized -28.4%
ONL ORION OFFICE REIT INC 0.0%
Value $18,000 Shares 1,288 Est. Cost $18.58 Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $18,000 Shares 8,700 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $18,000 Shares 1,100 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,300 Est. Cost Unrealized
HEXO CORP 0.0%
Value $18,000 Shares 29,700 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $18,000 Shares 700 Est. Cost Unrealized
SOS LIMITED 0.0%
Value $18,000 Shares 34,000 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $18,000 Shares 100 Est. Cost $223.94 Unrealized 0.0%
TOPBUILD CORP 0.0%
Value $18,000 Shares 100 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $18,000 Shares 18,500 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $18,000 Shares 1,500 Est. Cost Unrealized
APTINYX INC 0.0%
Value $18,000 Shares 7,900 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $18,000 Shares 21,917 Est. Cost $2.51 Unrealized
TIMKEN CO 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $18,000 Shares 2,200 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
ENETI INC 0.0%
Value $18,000 Shares 2,900 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $18,000 Shares 200 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,624 Est. Cost $17.44 Unrealized -24.6%
GOLDMAN SACHS BDC INC 0.0%
Value $18,000 Shares 900 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $18,000 Shares 7,100 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $18,000 Shares 2,374 Est. Cost $7.66 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $18,000 Shares 12,323 Est. Cost $8.32 Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $18,000 Shares 100 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $18,000 Shares 470 Est. Cost $42.65 Unrealized
WEX INC 0.0%
Value $18,000 Shares 100 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $18,000 Shares 800 Est. Cost Unrealized
YOUDAO INC 0.0%
Value $18,000 Shares 2,600 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $18,000 Shares 1,900 Est. Cost $10.09 Unrealized -8.1%
CARTERS INC 0.0%
Value $18,000 Shares 200 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $17,000 Shares 200 Est. Cost $75.39 Unrealized +6.8%
BIOLINERX LTD 0.0%
Value $17,000 Shares 9,923 Est. Cost $2.32 Unrealized
MALIBU BOATS INC 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $17,000 Shares 10,300 Est. Cost Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value $17,000 Shares 8,968 Est. Cost $3.04 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $17,000 Shares 52,283 Est. Cost $0.94 Unrealized
A10 NETWORKS INC 0.0%
Value $17,000 Shares 1,200 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $17,000 Shares 189 Est. Cost $89.24 Unrealized -3.3%
TDH HLDGS INC 0.0%
Value $17,000 Shares 37,200 Est. Cost $0.46 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $17,000 Shares 300 Est. Cost $55.05 Unrealized 0.0%
PROQR THRAPEUTICS N V 0.0%
Value $17,000 Shares 18,500 Est. Cost Unrealized
UDR INC 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $17,000 Shares 13,342 Est. Cost $1.98 Unrealized
SOC TELEMED INC 0.0%
Value $17,000 Shares 5,784 Est. Cost $2.94 Unrealized
SYLVAMO CORP 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
THREDUP INC 0.0%
Value $17,000 Shares 2,200 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $17,000 Shares 26,652 Est. Cost $0.64 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 14,229 Est. Cost $1.19 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $17,000 Shares 1,519 Est. Cost $9.00 Unrealized 0.0%
KORNIT DIGITAL LTD 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
IMV INC 0.0%
Value $17,000 Shares 12,000 Est. Cost $2.40 Unrealized
TTC TORO CO 0.0%
Value $17,000 Shares 200 Est. Cost $103.13 Unrealized -9.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $17,000 Shares 1,501 Est. Cost $12.34 Unrealized -12.4%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $17,000 Shares 8,800 Est. Cost $2.12 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $17,000 Shares 25,806 Est. Cost $0.68 Unrealized
AVERY DENNISON CORP 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value $17,000 Shares 2,100 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $17,000 Shares 9,967 Est. Cost $2.31 Unrealized
GARRETT MOTION INC 0.0%
Value $17,000 Shares 2,300 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $17,000 Shares 400 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value $17,000 Shares 2,000 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value $17,000 Shares 5,900 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $17,000 Shares 6,000 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $17,000 Shares 2,890 Est. Cost $5.88 Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value $17,000 Shares 19,132 Est. Cost $1.69 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $17,000 Shares 600 Est. Cost $22.42 Unrealized +10.0%
AC IMMUNE SA 0.0%
Value $17,000 Shares 4,200 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $17,000 Shares 9,300 Est. Cost $2.75 Unrealized 0.0%
KENNAMETAL INC 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
SEER INC 0.0%
Value $17,000 Shares 1,100 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $17,000 Shares 9,700 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,000 Shares 850 Est. Cost $21.82 Unrealized
MESABI TR 0.0%
Value $16,000 Shares 600 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $16,000 Shares 1,114 Est. Cost $17.32 Unrealized -5.4%
FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $16,000 Shares 4,700 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $16,000 Shares 14,239 Est. Cost $2.51 Unrealized
MARIN SOFTWARE INC 0.0%
Value $16,000 Shares 5,400 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $16,000 Shares 2,700 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $16,000 Shares 300 Est. Cost $53.33 Unrealized
USA TRUCK INC 0.0%
Value $16,000 Shares 800 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $16,000 Shares 7,000 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $16,000 Shares 7,100 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $16,000 Shares 3,000 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $16,000 Shares 474 Est. Cost $58.03 Unrealized
DATTO HLDG CORP 0.0%
Value $16,000 Shares 600 Est. Cost Unrealized
CUBESMART 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $16,000 Shares 24,500 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,243 Est. Cost $22.45 Unrealized 0.0%
TRANSMEDICS GROUP INC 0.0%
Value $16,000 Shares 600 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $16,000 Shares 4,705 Est. Cost $4.71 Unrealized -20.9%
SKYWATER TECHNOLOGY INC 0.0%
Value $16,000 Shares 1,500 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value $16,000 Shares 3,500 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $16,000 Shares 800 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $16,000 Shares 14,302 Est. Cost $1.71 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $16,000 Shares 7,445 Est. Cost $2.67 Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $16,000 Shares 10,800 Est. Cost Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value $16,000 Shares 10,600 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $16,000 Shares 13,600 Est. Cost Unrealized
ISUN INC 0.0%
Value $16,000 Shares 3,900 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $16,000 Shares 1,826 Est. Cost $9.74 Unrealized -14.1%
BARNES & NOBLE ED INC 0.0%
Value $16,000 Shares 4,600 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $16,000 Shares 100 Est. Cost $175.01 Unrealized 0.0%
SYNLOGIC INC 0.0%
Value $16,000 Shares 6,600 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value $16,000 Shares 600 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value $15,000 Shares 700 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value $15,000 Shares 6,342 Est. Cost $2.99 Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value $15,000 Shares 8,927 Est. Cost $2.68 Unrealized
NATWEST GROUP PLC 0.0%
Value $15,000 Shares 2,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,200 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $15,000 Shares 27,800 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $15,000 Shares 4,844 Est. Cost $7.55 Unrealized -45.7%
EMPIRE ST RLTY TR INC 0.0%
Value $15,000 Shares 1,500 Est. Cost Unrealized
SIREN ETF TR 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $15,000 Shares 1,500 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $15,000 Shares 22,400 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 9,075 Est. Cost $3.88 Unrealized -52.8%
SILVERBOW RES INC 0.0%
Value $15,000 Shares 460 Est. Cost $23.06 Unrealized
VONTIER CORPORATION 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
BERRY CORP 0.0%
Value $15,000 Shares 1,500 Est. Cost Unrealized
CBDMD INC 0.0%
Value $15,000 Shares 14,000 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $15,000 Shares 1,176 Est. Cost $13.05 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value $15,000 Shares 12,161 Est. Cost $1.21 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $15,000 Shares 3,000 Est. Cost $5.00 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value $15,000 Shares 11,600 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value $15,000 Shares 568 Est. Cost $35.43 Unrealized
QUANTUM COMPUTING INC 0.0%
Value $15,000 Shares 5,800 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $15,000 Shares 1,983 Est. Cost $7.56 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $15,000 Shares 985 Est. Cost $17.14 Unrealized -8.7%
LSTR LANDSTAR SYS INC 0.0%
Value $15,000 Shares 100 Est. Cost $180.00 Unrealized
ECHOSTAR CORP 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
CREATD INC 0.0%
Value $15,000 Shares 12,900 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $15,000 Shares 13,000 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 31,500 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value $15,000 Shares 3,500 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $15,000 Shares 21,500 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,250 Est. Cost $8.44 Unrealized
BIOLINERX LTD 0.0%
Value $15,000 Shares 8,800 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $15,000 Shares 378 Est. Cost $36.59 Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,700 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $15,000 Shares 20,500 Est. Cost Unrealized
SAVARA INC 0.0%
Value $15,000 Shares 11,400 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $15,000 Shares 5,285 Est. Cost $2.89 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $15,000 Shares 900 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $14,000 Shares 492 Est. Cost $26.66 Unrealized 0.0%
REGENCY CTRS CORP 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
JOINT CORP 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
GRACO INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $14,000 Shares 100 Est. Cost $133.94 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $14,000 Shares 4,500 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $14,000 Shares 16,600 Est. Cost Unrealized
TRAVELZOO 0.0%
Value $14,000 Shares 2,200 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $14,000 Shares 2,277 Est. Cost $3.89 Unrealized 0.0%
GLOBAL NET LEASE INC 0.0%
Value $14,000 Shares 900 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $14,000 Shares 600 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $14,000 Shares 1,200 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $14,000 Shares 1,500 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value $14,000 Shares 9,100 Est. Cost Unrealized
LIVEONE INC 0.0%
Value $14,000 Shares 17,424 Est. Cost $1.27 Unrealized
NEW MTN FIN CORP 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $14,000 Shares 900 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $14,000 Shares 1,100 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $14,000 Shares 6,877 Est. Cost $2.04 Unrealized
POLARITYTE INC 0.0%
Value $14,000 Shares 58,485 Est. Cost $0.24 Unrealized
HIBBETT INC 0.0%
Value $14,000 Shares 306 Est. Cost $86.96 Unrealized
VERTIV HOLDINGS CO 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $14,000 Shares 992 Est. Cost $18.78 Unrealized
ASSOCIATED BANC CORP 0.0%
Value $14,000 Shares 600 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $14,000 Shares 1,200 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $14,000 Shares 1,083 Est. Cost $12.50 Unrealized 0.0%
ON24 INC 0.0%
Value $14,000 Shares 1,100 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
NL INDS INC 0.0%
Value $14,000 Shares 1,900 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 3,082 Est. Cost $6.09 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $14,000 Shares 4,800 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,500 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $14,000 Shares 5,675 Est. Cost $3.28 Unrealized
BANK MONTREAL QUE 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $14,000 Shares 27,100 Est. Cost Unrealized
RISE ED CAYMAN LTD 0.0%
Value $14,000 Shares 16,566 Est. Cost $0.68 Unrealized
KALTURA INC 0.0%
Value $14,000 Shares 8,000 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $14,000 Shares 2,700 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $14,000 Shares 11,200 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $14,000 Shares 3,687 Est. Cost $40.56 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,200 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value $13,000 Shares 4,851 Est. Cost $2.68 Unrealized
KIMBALL INTL INC 0.0%
Value $13,000 Shares 1,500 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $13,000 Shares 1,100 Est. Cost Unrealized
CLENE INC 0.0%
Value $13,000 Shares 3,176 Est. Cost $4.11 Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
ECOARK HLDGS INC 0.0%
Value $13,000 Shares 5,600 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $13,000 Shares 10,700 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value $13,000 Shares 3,700 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $13,000 Shares 11,700 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $13,000 Shares 600 Est. Cost $20.78 Unrealized
CALX CALIX INC 0.0%
Value $13,000 Shares 302 Est. Cost $40.88 Unrealized +23.8%
NYMOX PHARMACEUTICAL CORP 0.0%
Value $13,000 Shares 10,100 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $13,000 Shares 1,755 Est. Cost $7.45 Unrealized 0.0%
MARKER THERAPEUTICS INC 0.0%
Value $13,000 Shares 30,425 Est. Cost $0.91 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $13,000 Shares 70 Est. Cost $217.41 Unrealized -8.9%
ACCEL ENTERTAINMENT INC 0.0%
Value $13,000 Shares 1,100 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $13,000 Shares 600 Est. Cost $20.56 Unrealized
FSTR FOSTER L B CO 0.0%
Value $13,000 Shares 873 Est. Cost $15.14 Unrealized 0.0%
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value $13,000 Shares 5,000 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $13,000 Shares 600 Est. Cost $19.43 Unrealized +10.0%
INTERDIGITAL INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value $13,000 Shares 1,200 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 10,000 Est. Cost Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $13,000 Shares 13,600 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $13,000 Shares 5,200 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
RISE ED CAYMAN LTD 0.0%
Value $13,000 Shares 15,800 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value $13,000 Shares 1,100 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
ENETI INC 0.0%
Value $13,000 Shares 2,123 Est. Cost $21.00 Unrealized
FIRST BANCORP N C 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $13,000 Shares 5,815 Est. Cost $2.87 Unrealized
PSO PEARSON PLC 0.0%
Value $13,000 Shares 1,265 Est. Cost $10.28 Unrealized
COMSCORE INC 0.0%
Value $13,000 Shares 4,500 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $13,000 Shares 17,000 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $12,000 Shares 2,104 Est. Cost $5.70 Unrealized
NUSTAR ENERGY LP 0.0%
Value $12,000 Shares 861 Est. Cost $13.94 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $12,000 Shares 992 Est. Cost $12.10 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $12,000 Shares 22,500 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $12,000 Shares 8,532 Est. Cost $1.92 Unrealized -33.6%
CSAN COSAN S A 0.0%
Value $12,000 Shares 609 Est. Cost $19.70 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $12,000 Shares 1,200 Est. Cost $10.00 Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $12,000 Shares 3,200 Est. Cost Unrealized
NEXA RES S A 0.0%
Value $12,000 Shares 1,300 Est. Cost Unrealized
MYT NETHERLANDS PARENT B V 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
GREENBOX POS 0.0%
Value $12,000 Shares 2,829 Est. Cost $4.40 Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,300 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $12,000 Shares 3,600 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $12,000 Shares 600 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $12,000 Shares 17,170 Est. Cost $1.05 Unrealized
MALIBU BOATS INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $12,000 Shares 1,900 Est. Cost $6.69 Unrealized -5.1%
CALAMP CORP 0.0%
Value $12,000 Shares 1,600 Est. Cost $6.49 Unrealized
GRIFOLS S A 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $12,000 Shares 800 Est. Cost $10.21 Unrealized 0.0%
XENIA HOTELS & RESORTS INC 0.0%
Value $12,000 Shares 600 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $12,000 Shares 5,300 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $12,000 Shares 5,800 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $12,000 Shares 9,200 Est. Cost Unrealized
REEDS INC 0.0%
Value $11,000 Shares 35,453 Est. Cost $1.01 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $11,000 Shares 7,138 Est. Cost $1.82 Unrealized
ACUTUS MED INC 0.0%
Value $11,000 Shares 7,900 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $11,000 Shares 15,500 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $11,000 Shares 3,788 Est. Cost $5.76 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,200 Est. Cost $8.54 Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value $11,000 Shares 1,100 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $11,000 Shares 10,000 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $11,000 Shares 9,800 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $11,000 Shares 1,300 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value $11,000 Shares 2,100 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $11,000 Shares 7,697 Est. Cost $1.83 Unrealized -4.7%
BENEFITFOCUS INC 0.0%
Value $11,000 Shares 900 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $11,000 Shares 4,973 Est. Cost $2.67 Unrealized
IRIDEX CORP 0.0%
Value $11,000 Shares 2,300 Est. Cost Unrealized
F45 TRAINING HLDGS INC 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value $11,000 Shares 4,379 Est. Cost $8.27 Unrealized -55.9%
FORM FORMFACTOR INC 0.0%
Value $11,000 Shares 273 Est. Cost $41.63 Unrealized 0.0%
OTONOMO TECHNOLOGIES LTD 0.0%
Value $11,000 Shares 5,613 Est. Cost $3.74 Unrealized
ROMEO POWER INC 0.0%
Value $11,000 Shares 7,500 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $11,000 Shares 276 Est. Cost $40.04 Unrealized
EVERCORE INC 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value $11,000 Shares 2,200 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $11,000 Shares 1,400 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $11,000 Shares 10,600 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 2,400 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $11,000 Shares 1,500 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
TROOPS INC 0.0%
Value $11,000 Shares 2,500 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value $11,000 Shares 200 Est. Cost $52.46 Unrealized +6.7%
FABRINET 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
QTTOY QUTOUTIAO INC 0.0%
Value $11,000 Shares 7,466 Est. Cost $1.47 Unrealized
GRAYBUG VISION INC 0.0%
Value $11,000 Shares 9,300 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $11,000 Shares 16,200 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $11,000 Shares 3,400 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $10,000 Shares 1,510 Est. Cost $6.52 Unrealized -6.7%
HENNESSY CAPITAL INVS CORP V 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $10,000 Shares 7,900 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $10,000 Shares 3,822 Est. Cost $2.65 Unrealized 0.0%
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $10,000 Shares 6,767 Est. Cost $9.26 Unrealized -64.9%
STEREOTAXIS INC 0.0%
Value $10,000 Shares 2,700 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
TRANSUNION 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $10,000 Shares 1,600 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value $10,000 Shares 800 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $10,000 Shares 2,500 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $10,000 Shares 14,187 Est. Cost $1.00 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $10,000 Shares 3,638 Est. Cost $6.41 Unrealized -52.5%
WAVE LIFE SCIENCES LTD 0.0%
Value $10,000 Shares 4,800 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $10,000 Shares 1,900 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $10,000 Shares 3,068 Est. Cost $3.85 Unrealized -18.3%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $10,000 Shares 9,000 Est. Cost Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $10,000 Shares 161 Est. Cost $66.45 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
HYRECAR INC 0.0%
Value $10,000 Shares 4,200 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $10,000 Shares 3,386 Est. Cost $3.45 Unrealized
NETGEAR INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $10,000 Shares 5,000 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $10,000 Shares 979 Est. Cost $6.68 Unrealized
MEATECH 3D LTD 0.0%
Value $10,000 Shares 2,000 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $10,000 Shares 5,600 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $10,000 Shares 700 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $9,000 Shares 5,066 Est. Cost $3.64 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9,000 Shares 200 Est. Cost $40.56 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $9,000 Shares 300 Est. Cost $28.81 Unrealized -0.2%
ONCOCYTE CORP 0.0%
Value $9,000 Shares 6,166 Est. Cost $3.57 Unrealized
COUCHBASE INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $9,000 Shares 4,000 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 3,600 Est. Cost $2.50 Unrealized
ITERIS INC NEW 0.0%
Value $9,000 Shares 3,000 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
REVLON INC 0.0%
Value $9,000 Shares 1,100 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $9,000 Shares 700 Est. Cost $10.15 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $9,000 Shares 360 Est. Cost $30.05 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $9,000 Shares 41,277 Est. Cost $1.37 Unrealized
ABM INDS INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $9,000 Shares 52 Est. Cost $162.84 Unrealized -10.2%
VIRNETX HLDG CORP 0.0%
Value $9,000 Shares 5,700 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $9,000 Shares 800 Est. Cost $12.47 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $9,000 Shares 3,100 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value $9,000 Shares 1,100 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $9,000 Shares 501 Est. Cost $17.48 Unrealized
FULL HSE RESORTS INC 0.0%
Value $9,000 Shares 900 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $9,000 Shares 1,100 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $9,000 Shares 7,300 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value $9,000 Shares 6,100 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $9,000 Shares 135 Est. Cost $72.34 Unrealized -21.5%
ACCOLADE INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $9,000 Shares 547 Est. Cost $13.82 Unrealized -4.5%
FSD PHARMA INC 0.0%
Value $9,000 Shares 10,800 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value $9,000 Shares 8,490 Est. Cost $2.82 Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $9,000 Shares 9,500 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $9,000 Shares 351 Est. Cost $23.85 Unrealized +3.7%
FTC SOLAR INC 0.0%
Value $9,000 Shares 1,900 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $9,000 Shares 1,402 Est. Cost $11.61 Unrealized -26.9%
GOLUB CAP BDC INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 27,843 Est. Cost $1.02 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $8,000 Shares 300 Est. Cost $27.54 Unrealized +4.4%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $8,000 Shares 185 Est. Cost $51.55 Unrealized
FULL HSE RESORTS INC 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
AYRO INC 0.0%
Value $8,000 Shares 6,600 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $8,000 Shares 2,500 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 663 Est. Cost $11.25 Unrealized +1.9%
AECOM 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $8,000 Shares 831 Est. Cost $13.23 Unrealized -19.9%
INDEPENDENCE RLTY TR INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $8,000 Shares 200 Est. Cost $39.80 Unrealized 0.0%
FUEL TECH INC 0.0%
Value $8,000 Shares 5,700 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
LARGO INC 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $8,000 Shares 397 Est. Cost $19.86 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $8,000 Shares 1,300 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
ONCOSEC MED INC 0.0%
Value $8,000 Shares 7,349 Est. Cost $0.95 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $8,000 Shares 303 Est. Cost $25.59 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8,000 Shares 305 Est. Cost $34.92 Unrealized -24.4%
GILDAN ACTIVEWEAR INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 1,200 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 16,100 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $8,000 Shares 2,900 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
CELLECTIS S A 0.0%
Value $8,000 Shares 1,700 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value $8,000 Shares 1,900 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $8,000 Shares 8,800 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $8,000 Shares 258 Est. Cost $31.43 Unrealized
IBIO INC 0.0%
Value $8,000 Shares 19,000 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value $8,000 Shares 800 Est. Cost $10.00 Unrealized
RIMINI STR INC DEL 0.0%
Value $8,000 Shares 1,300 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
PAVMED INC 0.0%
Value $8,000 Shares 6,400 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value $8,000 Shares 3,100 Est. Cost Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $8,000 Shares 114 Est. Cost $70.18 Unrealized
INNOVIVA INC 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8,000 Shares 400 Est. Cost $14.29 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $8,000 Shares 520 Est. Cost $18.32 Unrealized -9.9%
SUPER LEAGUE GAMING INC 0.0%
Value $8,000 Shares 4,200 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $8,000 Shares 272 Est. Cost $33.41 Unrealized
GREENHILL & CO INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $8,000 Shares 2,000 Est. Cost $4.15 Unrealized 0.0%
PROCURE ETF TRUST II 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value $8,000 Shares 5,800 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $7,000 Shares 1,128 Est. Cost $6.80 Unrealized 0.0%
SPORTRADAR GROUP AG 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $7,000 Shares 7,000 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
ANPAC BIO MED SCIENCE CO LTD 0.0%
Value $7,000 Shares 17,000 Est. Cost $0.41 Unrealized
AKERNA CORP 0.0%
Value $7,000 Shares 6,100 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $7,000 Shares 1,300 Est. Cost Unrealized
VICOR CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $7,000 Shares 605 Est. Cost $13.26 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $7,000 Shares 3,000 Est. Cost $4.72 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $7,000 Shares 1,900 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $7,000 Shares 700 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $7,000 Shares 262 Est. Cost $26.72 Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
AFIB ACUTUS MED INC 0.0%
Value $7,000 Shares 5,153 Est. Cost $5.63 Unrealized -62.0%
HARPOON THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,500 Est. Cost Unrealized
FANHUA INC 0.0%
Value $7,000 Shares 1,000 Est. Cost $7.59 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $7,000 Shares 391 Est. Cost $15.13 Unrealized 0.0%
VACCINEX INC 0.0%
Value $7,000 Shares 5,000 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $7,000 Shares 1,400 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $7,000 Shares 3,723 Est. Cost $3.77 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $7,000 Shares 700 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $7,000 Shares 131 Est. Cost $53.44 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $7,000 Shares 1,500 Est. Cost $6.75 Unrealized -17.8%
ENTHUSIAST GAMING HLDGS INC 0.0%
Value $7,000 Shares 3,000 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $7,000 Shares 21,200 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value $7,000 Shares 1,400 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
STAGWELL INC 0.0%
Value $7,000 Shares 900 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $7,000 Shares 389 Est. Cost $16.38 Unrealized -2.3%
WIPRO LTD 0.0%
Value $7,000 Shares 900 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $7,000 Shares 13,000 Est. Cost Unrealized
IMV INC 0.0%
Value $7,000 Shares 5,000 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $7,000 Shares 1,012 Est. Cost $13.80 Unrealized
PASSAGE BIO INC 0.0%
Value $7,000 Shares 2,300 Est. Cost $3.04 Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
LIZHI INC 0.0%
Value $7,000 Shares 4,800 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,400 Est. Cost Unrealized
ALTAMIRA THERAPEUTICS LTD 0.0%
Value $7,000 Shares 6,700 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
CONX CORP 0.0%
Value $7,000 Shares 700 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 4,500 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $7,000 Shares 1,700 Est. Cost Unrealized
CELLECTIS S A 0.0%
Value $7,000 Shares 1,500 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value $7,000 Shares 2,600 Est. Cost Unrealized
PUXIN LTD 0.0%
Value $7,000 Shares 3,239 Est. Cost $2.16 Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value $7,000 Shares 4,400 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $7,000 Shares 700 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $7,000 Shares 500 Est. Cost $7.78 Unrealized +10.8%
GAUCHO GROUP HLDGS INC 0.0%
Value $7,000 Shares 2,600 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $7,000 Shares 10,353 Est. Cost $1.11 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $7,000 Shares 1,200 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $7,000 Shares 529 Est. Cost $16.92 Unrealized
STEALTHGAS INC 0.0%
Value $7,000 Shares 2,800 Est. Cost Unrealized
PAVMED INC 0.0%
Value $7,000 Shares 5,300 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value $7,000 Shares 700 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $6,000 Shares 150 Est. Cost $42.00 Unrealized 0.0%
VITA COCO CO INC 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value $6,000 Shares 2,400 Est. Cost Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $6,000 Shares 8,300 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $6,000 Shares 2,500 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $6,000 Shares 9,200 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value $6,000 Shares 5,500 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $6,000 Shares 2,000 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $6,000 Shares 9,100 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $6,000 Shares 100 Est. Cost $56.77 Unrealized 0.0%
LIVEONE INC 0.0%
Value $6,000 Shares 7,300 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $6,000 Shares 5,200 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $6,000 Shares 29,105 Est. Cost $1.25 Unrealized
REPUBLIC FIRST BANCORP INC 0.0%
Value $6,000 Shares 1,200 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $6,000 Shares 2,000 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
GRN BARCLAYS BANK PLC 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
NAM TAI PPTY INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
N-ABLE INC 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $6,000 Shares 200 Est. Cost $26.26 Unrealized -4.4%
PORTLAND GEN ELEC CO 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $6,000 Shares 3,200 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 11,700 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6,000 Shares 200 Est. Cost $32.96 Unrealized -18.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $6,000 Shares 1,300 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $6,000 Shares 4,000 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $6,000 Shares 115 Est. Cost $52.17 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,800 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $6,000 Shares 331 Est. Cost $14.56 Unrealized +13.7%
ALLIANT ENERGY CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $6,000 Shares 100 Est. Cost $52.37 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $6,000 Shares 3,700 Est. Cost Unrealized
LANNET INC 0.0%
Value $6,000 Shares 7,700 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,100 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,200 Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value $6,000 Shares 593 Est. Cost $7.91 Unrealized +1.0%
JAGUAR HEALTH INC 0.0%
Value $6,000 Shares 8,000 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6,000 Shares 162 Est. Cost $29.67 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $6,000 Shares 18,400 Est. Cost Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $6,000 Shares 460 Est. Cost $13.04 Unrealized
MANITOWOC CO INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $6,000 Shares 4,894 Est. Cost $1.13 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $6,000 Shares 366 Est. Cost $17.22 Unrealized 0.0%
TREVENA INC 0.0%
Value $6,000 Shares 11,700 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $6,000 Shares 4,500 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value $6,000 Shares 3,200 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $6,000 Shares 1,900 Est. Cost Unrealized
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $6,000 Shares 4,100 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $6,000 Shares 162 Est. Cost $30.70 Unrealized +7.6%
VALVOLINE INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $6,000 Shares 12,867 Est. Cost $0.66 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $6,000 Shares 152 Est. Cost $22.91 Unrealized +56.1%
CARDLYTICS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $5,000 Shares 1,300 Est. Cost Unrealized
ELYS GAME TECHNOLOGY CORP 0.0%
Value $5,000 Shares 2,300 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $5,000 Shares 2,000 Est. Cost $3.50 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
BIOATLA INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
UXIN LTD 0.0%
Value $5,000 Shares 4,500 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value $5,000 Shares 1,900 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 3,900 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $5,000 Shares 600 Est. Cost $20.99 Unrealized -61.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $5,000 Shares 1,224 Est. Cost $4.08 Unrealized
SCYNEXIS INC 0.0%
Value $5,000 Shares 1,300 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $5,000 Shares 428 Est. Cost $11.29 Unrealized
SEER INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $5,000 Shares 4,200 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $5,000 Shares 100 Est. Cost $26.78 Unrealized 0.0%
CIVEO CORP CDA 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $5,000 Shares 200 Est. Cost $22.92 Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $5,000 Shares 6,500 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $5,000 Shares 100 Est. Cost $34.59 Unrealized +21.8%
VANGUARD TAX-MANAGED INTL FD 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
OOMA INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
THERMON GROUP HLDGS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5,000 Shares 1,058 Est. Cost $5.54 Unrealized 0.0%
PHOENIX NEW MEDIA LTD 0.0%
Value $5,000 Shares 8,244 Est. Cost $1.50 Unrealized
OYSTER PT PHARMA INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $5,000 Shares 2,500 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $5,000 Shares 22,100 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value $5,000 Shares 1,773 Est. Cost $2.97 Unrealized
LOOP INDS INC 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
DOCEBO INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
DURECT CORP 0.0%
Value $5,000 Shares 6,900 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $5,000 Shares 3,500 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,300 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value $5,000 Shares 1,100 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5,000 Shares 200 Est. Cost $29.75 Unrealized -13.3%
PORCH GROUP INC 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,385 Est. Cost $2.31 Unrealized
ADITXT INC 0.0%
Value $5,000 Shares 10,700 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $5,000 Shares 345 Est. Cost $14.49 Unrealized
SILGAN HOLDINGS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
HAWKINS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $5,000 Shares 200 Est. Cost $44.28 Unrealized
BRIGHTCOVE INC 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $5,000 Shares 3,563 Est. Cost $3.42 Unrealized
LOANDEPOT INC 0.0%
Value $5,000 Shares 1,300 Est. Cost Unrealized
MEDNAX INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $5,000 Shares 6,400 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $5,000 Shares 1,800 Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $5,000 Shares 4,714 Est. Cost $1.12 Unrealized -7.1%
CENTURY CMNTYS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
TILLYS INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $5,000 Shares 100 Est. Cost $40.10 Unrealized 0.0%
AGRIFY CORP 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,100 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $5,000 Shares 101 Est. Cost $44.35 Unrealized +4.5%
RADNET INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,900 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
QUMU CORP 0.0%
Value $4,000 Shares 2,400 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
METACRINE INC 0.0%
Value $4,000 Shares 6,600 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $4,000 Shares 41 Est. Cost $83.11 Unrealized 0.0%
CHARAH SOLUTIONS INC 0.0%
Value $4,000 Shares 800 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $4,000 Shares 2,059 Est. Cost $4.30 Unrealized
COUSINS PPTYS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
REEDS INC 0.0%
Value $4,000 Shares 14,200 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,006 Est. Cost $20.72 Unrealized -73.4%
PACTIV EVERGREEN INC 0.0%
Value $4,000 Shares 400 Est. Cost $17.50 Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $4,000 Shares 200 Est. Cost $18.43 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $4,000 Shares 500 Est. Cost $10.03 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value $4,000 Shares 654 Est. Cost $6.12 Unrealized
JYNT JOINT CORP 0.0%
Value $4,000 Shares 100 Est. Cost $74.46 Unrealized -37.9%
BCAB BIOATLA INC 0.0%
Value $4,000 Shares 817 Est. Cost $26.93 Unrealized -68.9%
AWRE AWARE INC MASS 0.0%
Value $4,000 Shares 1,324 Est. Cost $3.91 Unrealized -20.7%
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4,000 Shares 2,400 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $4,000 Shares 100 Est. Cost $39.17 Unrealized 0.0%
BENTLEY SYS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value $4,000 Shares 800 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $4,000 Shares 135 Est. Cost $29.63 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
AVROBIO INC 0.0%
Value $4,000 Shares 3,007 Est. Cost $12.69 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $4,000 Shares 284 Est. Cost $14.48 Unrealized
TANZANIAN GOLD CORP 0.0%
Value $4,000 Shares 12,100 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $4,000 Shares 2,389 Est. Cost $1.67 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
VIAD CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ATRECA INC 0.0%
Value $4,000 Shares 1,300 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4,000 Shares 700 Est. Cost $3.36 Unrealized +43.3%
GENMAB A/S 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $4,000 Shares 7,500 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $4,000 Shares 16,400 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $4,000 Shares 519 Est. Cost $8.81 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
INTEST CORP 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $4,000 Shares 2,700 Est. Cost Unrealized
CRH PLC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,200 Est. Cost $3.72 Unrealized
COCO VITA COCO CO INC 0.0%
Value $4,000 Shares 400 Est. Cost $12.72 Unrealized -17.8%
NEW PAC METALS CORP 0.0%
Value $4,000 Shares 1,300 Est. Cost Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $4,000 Shares 1,300 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $4,000 Shares 5,400 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $4,000 Shares 3,000 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value $4,000 Shares 912 Est. Cost $4.39 Unrealized
INVO BIOSCIENCE INC 0.0%
Value $4,000 Shares 1,600 Est. Cost $3.13 Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value $4,000 Shares 4,700 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $4,000 Shares 70 Est. Cost $71.94 Unrealized -28.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4,000 Shares 181 Est. Cost $19.85 Unrealized +2.9%
AUDACY INC 0.0%
Value $4,000 Shares 1,400 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $4,000 Shares 200 Est. Cost $23.12 Unrealized -27.8%
AVALO THERAPEUTICS INC 0.0%
Value $4,000 Shares 5,043 Est. Cost $2.24 Unrealized
AMERICAN PUB ED INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $4,000 Shares 200 Est. Cost $23.76 Unrealized -11.3%
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $4,000 Shares 900 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4,000 Shares 89 Est. Cost $42.23 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $4,000 Shares 516 Est. Cost $11.57 Unrealized -34.7%
MAVERIX METALS INC 0.0%
Value $4,000 Shares 900 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 900 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 900 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $4,000 Shares 888 Est. Cost $6.03 Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $4,000 Shares 655 Est. Cost $3.33 Unrealized -6.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $4,000 Shares 325 Est. Cost $10.76 Unrealized -8.5%
REPAY HLDGS CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
TENARIS S A 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $3,000 Shares 274 Est. Cost $10.95 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,800 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $3,000 Shares 12,000 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $3,000 Shares 6,200 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $3,000 Shares 160 Est. Cost $15.32 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3,000 Shares 661 Est. Cost $8.18 Unrealized 0.0%
ADTALEM GLOBAL ED INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $3,000 Shares 2,000 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
BRP GROUP INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $3,000 Shares 2,000 Est. Cost $1.43 Unrealized 0.0%
VANDA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $3,000 Shares 1,000 Est. Cost $2.73 Unrealized
ADC THERAPEUTICS SA 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $3,000 Shares 14,900 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
BERRY CORP 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
EZCORP INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $3,000 Shares 100 Est. Cost $42.22 Unrealized -14.1%
ZYNEX INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $3,000 Shares 3,500 Est. Cost $1.76 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $3,000 Shares 2,100 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value $3,000 Shares 1,300 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $3,000 Shares 2,400 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $3,000 Shares 530 Est. Cost $5.72 Unrealized -1.2%
APPLIED THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,186 Est. Cost $20.18 Unrealized
GREENHILL & CO INC 0.0%
Value $3,000 Shares 200 Est. Cost $20.00 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $3,000 Shares 500 Est. Cost $6.12 Unrealized +7.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3,000 Shares 257 Est. Cost $11.06 Unrealized +2.8%
MISTER CAR WASH INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value $3,000 Shares 4,200 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3,000 Shares 594 Est. Cost $4.68 Unrealized
CERUS CORP 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value $3,000 Shares 2,462 Est. Cost $1.74 Unrealized
E ENI S P A 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $3,000 Shares 309 Est. Cost $9.71 Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $3,000 Shares 60 Est. Cost $50.80 Unrealized
CYTOSORBENTS CORP 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $3,000 Shares 1,200 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
COWEN INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $3,000 Shares 428 Est. Cost $7.52 Unrealized 0.0%
NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $3,000 Shares 506 Est. Cost $10.01 Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $3,000 Shares 2,900 Est. Cost Unrealized
ENI S P A 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value $3,000 Shares 100 Est. Cost $6.97 Unrealized +227.2%
SHARPS COMPLIANCE CORP 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $3,000 Shares 7,700 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3,000 Shares 318 Est. Cost $12.70 Unrealized -30.9%
TEAM INC 0.0%
Value $3,000 Shares 1,200 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $3,000 Shares 276 Est. Cost $11.00 Unrealized
BWEN BROADWIND INC 0.0%
Value $3,000 Shares 1,248 Est. Cost $2.86 Unrealized -31.9%
AMYLYX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $3,000 Shares 8,699 Est. Cost $2.52 Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $2,000 Shares 1,409 Est. Cost $11.35 Unrealized
STONERIDGE INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2,000 Shares 100 Est. Cost $14.55 Unrealized +5.9%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,066 Est. Cost $7.15 Unrealized
API GROUP CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $2,000 Shares 300 Est. Cost $6.36 Unrealized 0.0%
LUNA INNOVATIONS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CULLINAN ONCOLOGY INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $2,000 Shares 100 Est. Cost $13.81 Unrealized 0.0%
NOVAN INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $2,000 Shares 100 Est. Cost $16.08 Unrealized 0.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $2,000 Shares 2,330 Est. Cost $1.33 Unrealized -33.1%
INDIA FD INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $2,000 Shares 78 Est. Cost $39.85 Unrealized -9.0%
TELEPHONE & DATA SYS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $2,000 Shares 1,400 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $2,000 Shares 100 Est. Cost $16.33 Unrealized -13.3%
PDS PRECISION DRILLING CORP 0.0%
Value $2,000 Shares 22 Est. Cost $52.99 Unrealized 0.0%
DLH HLDGS CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $2,000 Shares 100 Est. Cost $25.27 Unrealized +1.9%
SFUNY FANG HLDGS LTD 0.0%
Value $2,000 Shares 687 Est. Cost $11.64 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BIOTRICITY INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,500 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PETIQ INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value $2,000 Shares 87 Est. Cost $9.80 Unrealized +63.0%
THE BEACHBODY COMPANY INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2,000 Shares 795 Est. Cost $19.77 Unrealized -81.5%
HCM HUTCHMED CHINA LTD 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $2,000 Shares 2,964 Est. Cost $2.61 Unrealized
NSPR INSPIREMD INC 0.0%
Value $2,000 Shares 613 Est. Cost $2.77 Unrealized 0.0%
EMBARK TECHNOLOGY INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2,000 Shares 100 Est. Cost $66.65 Unrealized -74.4%
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $2,000 Shares 400 Est. Cost $10.48 Unrealized -40.7%
BASSETT FURNITURE INDS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $2,000 Shares 2,100 Est. Cost Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $1.91 Unrealized -23.5%
SIEBERT FINL CORP 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
AZURE PWR GLOBAL LTD 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
POINTS COM INC 0.0%
Value $2,000 Shares 85 Est. Cost $23.53 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $2,000 Shares 500 Est. Cost $4.16 Unrealized 0.0%
AIRGAIN INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 200 Est. Cost $11.25 Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $2,000 Shares 581 Est. Cost $8.34 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value $2,000 Shares 500 Est. Cost $3.75 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $2,000 Shares 10,048 Est. Cost $0.76 Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FERRO CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $2,000 Shares 98 Est. Cost $22.39 Unrealized -16.4%
EVOFEM BIOSCIENCES INC 0.0%
Value $2,000 Shares 4,800 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $2,000 Shares 443 Est. Cost $5.84 Unrealized -36.3%
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value $2,000 Shares 91 Est. Cost $21.98 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $2,000 Shares 11,900 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $2,000 Shares 100 Est. Cost $19.38 Unrealized 0.0%
RADIANT LOGISTICS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value $1,000 Shares 2,000 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
LM FDG AMER INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
GULF RES INC 0.0%
Value $1,000 Shares 173 Est. Cost $5.78 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
VIRTRA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value $1,000 Shares 74 Est. Cost $15.23 Unrealized -36.8%
RCM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
POTBELLY CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $1,000 Shares 100 Est. Cost $8.10 Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $1,000 Shares 55 Est. Cost $11.90 Unrealized +72.5%
DECIBEL THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $1,000 Shares 79 Est. Cost $19.34 Unrealized -27.7%
BERRY CORP 0.0%
Value $1,000 Shares 132 Est. Cost $3.74 Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1,000 Shares 1,500 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $1,000 Shares 114 Est. Cost $8.77 Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 400 Est. Cost $6.39 Unrealized
ROCKWELL MED INC 0.0%
Value $1,000 Shares 2,700 Est. Cost Unrealized
LUMOS PHARMA INC 0.0%
Value $1,000 Shares 150 Est. Cost $33.33 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1,000 Shares 100 Est. Cost $13.51 Unrealized 0.0%
CULP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
F45 TRAINING HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PERASO INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $1,000 Shares 177 Est. Cost $20.30 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1,000 Shares 496 Est. Cost $5.86 Unrealized -34.5%
CYTOMX THERAPEUTICS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $1,000 Shares 52 Est. Cost $20.61 Unrealized -28.7%
DARIOHEALTH CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1,000 Shares 100 Est. Cost $7.23 Unrealized +0.2%
PERFORMANT FINL CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 88 Est. Cost $17.28 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $1,000 Shares 100 Est. Cost $19.75 Unrealized -56.3%
ARCA BIOPHARMA INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $1,000 Shares 776 Est. Cost $4.47 Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
INFLARX NV 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
FANHUA INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,100 Est. Cost $2.73 Unrealized
VOLITIONRX LTD 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
FNGS BANK MONTREAL QUE 0.0%
Value $1,000 Shares 19 Est. Cost $31.99 Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
OBLONG INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
FUTUREFUEL CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ZOVIO INC 0.0%
Value $1,000 Shares 1,800 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost $4.35 Unrealized 0.0%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
LIZHI INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost $30.86 Unrealized -42.5%
PROPERTYGURU GROUP LTD 0.0%
Value $1,000 Shares 93 Est. Cost $10.75 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
VERASTEM INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
VIRTRA INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $1,000 Shares 32 Est. Cost $17.19 Unrealized 0.0%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $1,000 Shares 100 Est. Cost $7.00 Unrealized +1.2%
EXTERRAN CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
FIELD TRIP HEALTH LTD 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $1,000 Shares 63 Est. Cost $6.12 Unrealized +47.6%
ORGANOVO HLDGS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value $1,000 Shares 332 Est. Cost $6.00 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1,000 Shares 62 Est. Cost $16.13 Unrealized
ONE STOP SYS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
TUYA INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
BEST INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value $1,000 Shares 2,700 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $1,000 Shares 44 Est. Cost $6.65 Unrealized +319.4%
OOMA OOMA INC 0.0%
Value $1,000 Shares 52 Est. Cost $17.04 Unrealized -0.9%
INNODATA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
OPERA LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $1,000 Shares 60 Est. Cost $5.56 Unrealized +27.4%
AMCOR PLC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
OCEANPAL INC 0.0%
Value $1,000 Shares 1,571 Est. Cost $0.64 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
SYNLOGIC INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
CGBD TCG BDC INC 0.0%
Value $1,000 Shares 100 Est. Cost $8.86 Unrealized 0.0%
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TCG BDC INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $0 Shares 118 Est. Cost $3.72 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PLUS THERAPEUTICS INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $0 Shares 100 Est. Cost $9.59 Unrealized -64.8%
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ASHFORD INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value $0 Shares 335 Est. Cost $3.56 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value $0 Shares 112 Est. Cost $8.93 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IM CANNABIS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $0 Shares 300 Est. Cost $2.90 Unrealized
MOXIAN BVI INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $0 Shares 300 Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $0 Shares 20 Est. Cost $4.34 Unrealized -34.6%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 1 Est. Cost $8.54 Unrealized +4.8%
ICAD INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value $0 Shares 300 Est. Cost $1.51 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $0 Shares 38 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
GENASYS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DSS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $16.64 Unrealized +36.4%
MERSANA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MIDATECH PHARMA PLC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
VIVE VIVEVE MED INC 0.0%
Value $0 Shares 1 Est. Cost $5.03 Unrealized -80.1%
ZOVIO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $0 Shares 1 Est. Cost $6.63 Unrealized -11.9%
RECON TECHNOLOGY LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
LIVEONE INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value $0 Shares 9 Est. Cost $17.06 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $0 Shares 150 Est. Cost $4.29 Unrealized -33.9%
NEUROBO PHARMACEUTICALS INC 0.0%
Value $0 Shares 438 Est. Cost $3.15 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $0 Shares 79 Est. Cost $12.66 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PERASO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $0 Shares 100 Est. Cost $5.67 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $0 Shares 17 Est. Cost $4.51 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $0 Shares 6 Est. Cost $40.66 Unrealized -22.9%
AYTU BIOPHARMA INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $0 Shares 79 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value $0 Shares 391 Est. Cost $3.21 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $0 Shares 492 Est. Cost $3.21 Unrealized
YIREN DIGITAL LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost $85.04 Unrealized -39.3%
MARKER THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value $0 Shares 213 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
PERASO INC 0.0%
Value $0 Shares 100 Est. Cost $4.29 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $0 Shares 100 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
LIQTECH INTL INC 0.0%
Value $0 Shares 36 Est. Cost $3.33 Unrealized
STATERA BIOPHARMA INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
TEAM INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $0 Shares 52 Est. Cost $0.35 Unrealized -8.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $0 Shares 100 Est. Cost $5.84 Unrealized -13.3%
QUIPT HOME MEDICAL CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $0 Shares 100 Est. Cost $10.00 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized