GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $63.83B (100.0% shares, 0.0% debt)

Holdings (7,842)

TESLA INC 12.5%
Value $8.006B Shares 11,889,100 Est. Cost Unrealized
TESLA INC 6.1%
Value $3.862B Shares 5,734,900 Est. Cost Unrealized
ALPHABET INC 4.8%
Value $3.032B Shares 1,386,200 Est. Cost Unrealized
APPLE INC 2.7%
Value $1.725B Shares 12,618,300 Est. Cost Unrealized
AMAZON COM INC 2.3%
Value $1.494B Shares 14,068,000 Est. Cost Unrealized
MICROSOFT CORP 1.5%
Value $985M Shares 3,833,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.3%
Value $854M Shares 7,515,800 Est. Cost Unrealized
AMAZON COM INC 1.3%
Value $851M Shares 8,007,800 Est. Cost Unrealized
APPLE INC 1.3%
Value $830M Shares 6,067,400 Est. Cost Unrealized
NVIDIA CORPORATION 1.0%
Value $623M Shares 4,110,000 Est. Cost Unrealized
META PLATFORMS INC 0.9%
Value $552M Shares 3,420,900 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value $511M Shares 1,988,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value $398M Shares 5,204,900 Est. Cost Unrealized
SPDR GOLD TR 0.6%
Value $381M Shares 2,263,400 Est. Cost Unrealized
ALPHABET INC 0.6%
Value $354M Shares 161,800 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value $330M Shares 2,175,800 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.5%
Value $319M Shares 621,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value $316M Shares 4,134,400 Est. Cost Unrealized
META PLATFORMS INC 0.5%
Value $307M Shares 1,903,100 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.5%
Value $295M Shares 2,436,900 Est. Cost Unrealized
CIGNA CORP NEW 0.4%
Value $270M Shares 1,023,700 Est. Cost Unrealized
MODERNA INC 0.4%
Value $254M Shares 1,775,500 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.4%
Value $245M Shares 140,100 Est. Cost Unrealized
ARK ETF TR 0.4%
Value $236M Shares 5,927,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $231M Shares 2,029,400 Est. Cost Unrealized
BOEING CO 0.4%
Value $227M Shares 1,662,700 Est. Cost Unrealized
ARCH RESOURCES INC 0.4%
Value $227M Shares 1,585,500 Est. Cost Unrealized
EXXON MOBIL CORP 0.4%
Value $226M Shares 2,637,300 Est. Cost Unrealized
NETFLIX INC 0.3%
Value $202M Shares 1,156,800 Est. Cost Unrealized
PFIZER INC 0.3%
Value $202M Shares 3,851,100 Est. Cost Unrealized
CONOCOPHILLIPS 0.3%
Value $194M Shares 2,163,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $193M Shares 2,356,200 Est. Cost Unrealized
ARK ETF TR 0.3%
Value $182M Shares 4,560,300 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.3%
Value $179M Shares 5,843,600 Est. Cost Unrealized
TWITTER INC 0.3%
Value $176M Shares 4,705,100 Est. Cost Unrealized
BOEING CO 0.3%
Value $167M Shares 1,218,100 Est. Cost Unrealized
MERCK & CO INC 0.3%
Value $166M Shares 1,823,700 Est. Cost Unrealized
JOHNSON & JOHNSON 0.2%
Value $159M Shares 897,700 Est. Cost Unrealized
ABBVIE INC 0.2%
Value $159M Shares 1,036,000 Est. Cost Unrealized
GAMESTOP CORP NEW 0.2%
Value $158M Shares 1,293,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $155M Shares 1,373,200 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value $150M Shares 246,900 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value $148M Shares 1,048,700 Est. Cost Unrealized
JD.COM INC 0.2%
Value $142M Shares 2,217,200 Est. Cost Unrealized
S&P GLOBAL INC 0.2%
Value $141M Shares 417,100 Est. Cost Unrealized
BK OF AMERICA CORP 0.2%
Value $133M Shares 4,259,600 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value $130M Shares 355,300 Est. Cost Unrealized
TWITTER INC 0.2%
Value $130M Shares 3,464,100 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value $125M Shares 406,300 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $124M Shares 1,514,198 Est. Cost $103.92 Unrealized
OCCIDENTAL PETE CORP 0.2%
Value $122M Shares 2,074,300 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value $122M Shares 4,455,800 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value $122M Shares 69,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.2%
Value $121M Shares 830,000 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $117M Shares 957,000 Est. Cost Unrealized
NIO INC 0.2%
Value $115M Shares 5,301,900 Est. Cost Unrealized
BAIDU INC 0.2%
Value $114M Shares 766,600 Est. Cost Unrealized
LI AUTO INC 0.2%
Value $113M Shares 2,951,100 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.2%
Value $112M Shares 5,492,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value $111M Shares 764,300 Est. Cost Unrealized
LILLY ELI & CO 0.2%
Value $110M Shares 338,700 Est. Cost Unrealized
MODERNA INC 0.2%
Value $109M Shares 763,500 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value $109M Shares 3,478,000 Est. Cost Unrealized
FORD MTR CO DEL 0.2%
Value $108M Shares 9,718,900 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $108M Shares 843,600 Est. Cost Unrealized
PFIZER INC 0.2%
Value $107M Shares 2,034,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value $106M Shares 80,900 Est. Cost Unrealized
ENPHASE ENERGY INC 0.2%
Value $104M Shares 534,400 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $103M Shares 1,091,800 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $101M Shares 624,839 Est. Cost $191.58 Unrealized 0.0%
PAYPAL HLDGS INC 0.2%
Value $99.66M Shares 1,426,900 Est. Cost Unrealized
BK OF AMERICA CORP 0.2%
Value $97.38M Shares 3,128,300 Est. Cost Unrealized
FIRST SOLAR INC 0.2%
Value $96.54M Shares 1,417,000 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value $96.19M Shares 3,028,700 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.2%
Value $95.92M Shares 350,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $95.75M Shares 850,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $95.67M Shares 224,500 Est. Cost Unrealized
SEA LTD 0.1%
Value $95.23M Shares 1,424,300 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $94.53M Shares 2,055,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $92.96M Shares 523,700 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $92.87M Shares 1,476,300 Est. Cost Unrealized
NETFLIX INC 0.1%
Value $91.6M Shares 523,800 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value $91.24M Shares 436,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $90.41M Shares 304,400 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value $89.13M Shares 927,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $89.08M Shares 1,040,200 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $88.89M Shares 1,890,400 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value $88.87M Shares 1,702,100 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value $88.53M Shares 1,432,500 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $86.94M Shares 1,890,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $86.03M Shares 1,052,300 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $85.78M Shares 334,008 Est. Cost $263.43 Unrealized 0.0%
LOCKHEED MARTIN CORP 0.1%
Value $83.97M Shares 195,300 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $83.4M Shares 1,071,200 Est. Cost Unrealized
JD.COM INC 0.1%
Value $82.1M Shares 1,278,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $81.83M Shares 1,062,700 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $81.73M Shares 1,074,500 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value $81.61M Shares 298,200 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value $81.38M Shares 173,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $80.23M Shares 254,300 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $80.12M Shares 1,258,400 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $79.78M Shares 473,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $79.23M Shares 160,400 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value $78.03M Shares 474,900 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $77.99M Shares 349,600 Est. Cost Unrealized
PEABODY ENGR CORP 0.1%
Value $77.59M Shares 3,637,600 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $77.33M Shares 200,600 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $77.17M Shares 126,700 Est. Cost Unrealized
BLOCK INC 0.1%
Value $76.65M Shares 1,247,200 Est. Cost Unrealized
LI LI AUTO INC 0.1%
Value $76.06M Shares 1,985,247 Est. Cost $31.44 Unrealized
ISHARES SILVER TR 0.1%
Value $75.93M Shares 4,073,300 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value $75.62M Shares 556,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $75.04M Shares 146,100 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value $74.11M Shares 812,300 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value $73.88M Shares 898,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $73.71M Shares 2,519,200 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value $73.62M Shares 855,400 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $73.61M Shares 3,615,400 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.1%
Value $72.87M Shares 2,077,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $72.37M Shares 2,043,200 Est. Cost Unrealized
SEA LTD 0.1%
Value $72.28M Shares 1,081,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $72.14M Shares 1,841,700 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value $71.51M Shares 783,800 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $71.46M Shares 366,000 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $71.13M Shares 431,000 Est. Cost Unrealized
NIO NIO INC 0.1%
Value $69.88M Shares 3,217,208 Est. Cost $23.12 Unrealized
UNITED STS OIL FD LP 0.1%
Value $69.08M Shares 859,800 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $68.2M Shares 722,500 Est. Cost Unrealized
ZOETIS INC 0.1%
Value $67.35M Shares 391,800 Est. Cost Unrealized
BILIBILI INC 0.1%
Value $67.19M Shares 2,624,800 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $67.19M Shares 438,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $66.44M Shares 155,900 Est. Cost Unrealized
AT&T INC 0.1%
Value $66.17M Shares 3,157,100 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $65.74M Shares 390,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $65.02M Shares 449,100 Est. Cost Unrealized
INTEL CORP 0.1%
Value $64.95M Shares 1,736,300 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $63.84M Shares 131,400 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $63.66M Shares 5,719,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $63.42M Shares 5,001,900 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value $63.18M Shares 224,200 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $63.15M Shares 584,900 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $62.92M Shares 460,179 Est. Cost $152.06 Unrealized -3.0%
VISA INC 0.1%
Value $62.16M Shares 315,700 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.1%
Value $61.63M Shares 3,024,300 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value $61.24M Shares 181,700 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value $61.2M Shares 563,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value $61.11M Shares 504,400 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $60.83M Shares 157,800 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $60.82M Shares 127,900 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $60.33M Shares 1,931,300 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value $60.21M Shares 594,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $60.05M Shares 771,200 Est. Cost Unrealized
BAIDU INC 0.1%
Value $59.88M Shares 402,600 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $59.35M Shares 261,800 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.1%
Value $59.12M Shares 551,400 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $58.58M Shares 213,600 Est. Cost Unrealized
VALE S A 0.1%
Value $58.44M Shares 3,994,600 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $58.2M Shares 285,400 Est. Cost Unrealized
NIO INC 0.1%
Value $58.17M Shares 2,678,000 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $57.42M Shares 468,600 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $57.37M Shares 901,100 Est. Cost Unrealized
NCR CORP NEW 0.1%
Value $57.28M Shares 1,841,200 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value $57.21M Shares 738,600 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $57.09M Shares 1,833,954 Est. Cost $36.08 Unrealized -9.3%
BROADCOM INC 0.1%
Value $56.74M Shares 116,800 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value $56.28M Shares 4,153,300 Est. Cost Unrealized
CANADIAN SOLAR INC 0.1%
Value $56.26M Shares 1,806,700 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $56.05M Shares 736,900 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value $55.34M Shares 336,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value $55.25M Shares 669,100 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value $55.14M Shares 198,600 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $55.11M Shares 333,900 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $55.09M Shares 1,292,100 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $54.92M Shares 114,600 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $54.68M Shares 1,188,944 Est. Cost $52.69 Unrealized -16.9%
ORMAT TECHNOLOGIES INC 0.1%
Value $54.53M Shares 696,000 Est. Cost Unrealized
HUMANA INC 0.1%
Value $54.48M Shares 116,400 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $54.29M Shares 1,154,600 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $53.91M Shares 670,900 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $53.69M Shares 84,300 Est. Cost Unrealized
DOLLAR TREE INC 0.1%
Value $53.67M Shares 344,400 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $53.46M Shares 418,500 Est. Cost Unrealized
AMGEN INC 0.1%
Value $53.23M Shares 218,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $52.68M Shares 40,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $52.53M Shares 950,300 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value $52.53M Shares 246,300 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value $52.24M Shares 550,900 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.1%
Value $51.6M Shares 455,900 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $51.56M Shares 358,600 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $51.36M Shares 735,100 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $51.22M Shares 751,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $51.15M Shares 172,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $51.01M Shares 1,302,300 Est. Cost Unrealized
NOKIA CORP 0.1%
Value $50.77M Shares 11,011,900 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $50.62M Shares 6,731,200 Est. Cost Unrealized
BLOCK INC 0.1%
Value $50.59M Shares 823,200 Est. Cost Unrealized
ARKK ARK ETF TR 0.1%
Value $50.52M Shares 1,266,902 Est. Cost $55.02 Unrealized
TELADOC HEALTH INC 0.1%
Value $50.24M Shares 1,512,800 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.1%
Value $49.75M Shares 635,000 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $49.5M Shares 1,160,900 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $49.19M Shares 22,489 Est. Cost $117.28 Unrealized 0.0%
NOVARTIS AG 0.1%
Value $48.94M Shares 579,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $48.93M Shares 102,100 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value $48.3M Shares 1,350,600 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $47.93M Shares 100,800 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value $47.28M Shares 386,600 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $47.23M Shares 823,200 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $46.72M Shares 2,294,800 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $46.66M Shares 792,400 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $46.5M Shares 492,577 Est. Cost $138.41 Unrealized -21.7%
PLAINS ALL AMERN PIPELINE L 0.1%
Value $45.06M Shares 4,589,000 Est. Cost Unrealized
LUCID GROUP INC 0.1%
Value $44.98M Shares 2,621,000 Est. Cost Unrealized
SEAGEN INC 0.1%
Value $44.96M Shares 254,100 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $44.82M Shares 402,200 Est. Cost Unrealized
ARCH RESOURCES INC 0.1%
Value $44.78M Shares 312,979 Est. Cost $140.94 Unrealized
VANECK ETF TRUST 0.1%
Value $44.45M Shares 1,623,500 Est. Cost Unrealized
EQT CORP 0.1%
Value $44.28M Shares 1,287,300 Est. Cost Unrealized
BP PLC 0.1%
Value $44.22M Shares 1,559,900 Est. Cost Unrealized
AON PLC 0.1%
Value $43.96M Shares 163,000 Est. Cost Unrealized
NUCOR CORP 0.1%
Value $43.83M Shares 419,800 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $43.53M Shares 1,247,000 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.1%
Value $43.38M Shares 1,236,800 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.1%
Value $43.09M Shares 9,147,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $42.79M Shares 774,100 Est. Cost Unrealized
SPLUNK INC 0.1%
Value $42.44M Shares 479,800 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $42.12M Shares 281,700 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value $42.11M Shares 690,300 Est. Cost Unrealized
BP PLC 0.1%
Value $42.03M Shares 1,482,500 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $41.88M Shares 470,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $41.82M Shares 1,429,200 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $41.37M Shares 669,300 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value $41.35M Shares 452,800 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $41.24M Shares 127,200 Est. Cost Unrealized
VALERO ENERGY CORP 0.1%
Value $41.14M Shares 387,100 Est. Cost Unrealized
STMICROELECTRONICS N V 0.1%
Value $40.91M Shares 1,300,100 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $40.69M Shares 1,404,700 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $40.48M Shares 198,500 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.1%
Value $40.39M Shares 1,671,800 Est. Cost Unrealized
INTEL CORP 0.1%
Value $40.33M Shares 1,078,100 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $40.16M Shares 589,525 Est. Cost $75.60 Unrealized -5.8%
MERCK & CO INC 0.1%
Value $40.06M Shares 439,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $39.87M Shares 218,400 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $39.77M Shares 92,500 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $39.75M Shares 2,707,700 Est. Cost Unrealized
MOSAIC CO NEW 0.1%
Value $39.72M Shares 840,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value $39.6M Shares 72,900 Est. Cost Unrealized
ENERGY TRANSFER L P 0.1%
Value $39.44M Shares 3,951,800 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $39.44M Shares 283,600 Est. Cost Unrealized
WALMART INC 0.1%
Value $39.31M Shares 323,300 Est. Cost Unrealized
AFLAC INC 0.1%
Value $39.05M Shares 705,800 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value $38.84M Shares 1,018,400 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $38.63M Shares 4,258,800 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value $38.61M Shares 152,300 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value $38.32M Shares 136,000 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $38.27M Shares 413,000 Est. Cost Unrealized
KB HOME 0.1%
Value $38.01M Shares 1,335,600 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.1%
Value $37.95M Shares 803,600 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.1%
Value $37.65M Shares 527,400 Est. Cost Unrealized
SEAGEN INC 0.1%
Value $37.6M Shares 212,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $37.44M Shares 75,800 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $36.98M Shares 77,700 Est. Cost Unrealized
EOG RES INC 0.1%
Value $36.89M Shares 334,000 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value $36.82M Shares 797,300 Est. Cost Unrealized
LI AUTO INC 0.1%
Value $36.77M Shares 959,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $36.67M Shares 182,700 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.1%
Value $36.33M Shares 1,503,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.1%
Value $36.29M Shares 230,000 Est. Cost Unrealized
ASTRAZENECA PLC 0.1%
Value $36.27M Shares 549,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.1%
Value $36.24M Shares 378,800 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $36.06M Shares 1,934,400 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $36.05M Shares 241,100 Est. Cost Unrealized
MCKESSON CORP 0.1%
Value $35.95M Shares 110,200 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $35.9M Shares 1,013,600 Est. Cost Unrealized
CENOVUS ENERGY INC 0.1%
Value $35.79M Shares 1,882,500 Est. Cost Unrealized
IAA INC 0.1%
Value $35.75M Shares 1,090,800 Est. Cost Unrealized
SE SEA LTD 0.1%
Value $35.66M Shares 533,335 Est. Cost $112.42 Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value $35.62M Shares 97,300 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $35.12M Shares 456,100 Est. Cost Unrealized
ETSY INC 0.1%
Value $35M Shares 478,100 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value $34.93M Shares 4,038,400 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value $34.66M Shares 663,800 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $34.62M Shares 749,568 Est. Cost $40.31 Unrealized +18.1%
MASTERCARD INCORPORATED 0.1%
Value $34.61M Shares 109,700 Est. Cost Unrealized
PPL CORP 0.1%
Value $34.52M Shares 1,272,400 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $34.5M Shares 306,384 Est. Cost $115.30 Unrealized -2.0%
LAS VEGAS SANDS CORP 0.1%
Value $34.36M Shares 1,022,800 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value $34.17M Shares 397,000 Est. Cost Unrealized
SHELL PLC 0.1%
Value $34.07M Shares 651,500 Est. Cost Unrealized
NUTRIEN LTD 0.1%
Value $33.96M Shares 426,100 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $33.93M Shares 4,511,648 Est. Cost $8.58 Unrealized
BARRICK GOLD CORP 0.1%
Value $33.73M Shares 1,906,600 Est. Cost Unrealized
ROKU INC 0.1%
Value $33.41M Shares 406,700 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value $33.4M Shares 56,500 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value $33.31M Shares 3,850,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $33.27M Shares 2,624,200 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value $33.24M Shares 793,600 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value $33.14M Shares 365,400 Est. Cost Unrealized
HERSHEY CO 0.1%
Value $33.01M Shares 153,400 Est. Cost Unrealized
CAMECO CORP 0.1%
Value $32.98M Shares 1,569,100 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $32.77M Shares 1,069,272 Est. Cost $35.09 Unrealized +4.2%
CF INDS HLDGS INC 0.1%
Value $32.76M Shares 382,100 Est. Cost Unrealized
NICE LTD 0.1%
Value $32.52M Shares 169,000 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $32.5M Shares 181,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $32.38M Shares 463,600 Est. Cost Unrealized
RH 0.1%
Value $32.26M Shares 152,000 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value $31.99M Shares 731,100 Est. Cost Unrealized
HONEYWELL INTL INC 0.1%
Value $31.96M Shares 183,900 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $31.86M Shares 674,600 Est. Cost Unrealized
NIKE INC 0.0%
Value $31.86M Shares 311,700 Est. Cost Unrealized
MONGODB INC 0.0%
Value $31.82M Shares 122,600 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $31.62M Shares 58,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value $31.61M Shares 102,700 Est. Cost Unrealized
BP BP PLC 0.0%
Value $31.59M Shares 1,114,299 Est. Cost $28.07 Unrealized
HOME DEPOT INC 0.0%
Value $31.49M Shares 114,800 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $31.48M Shares 211,100 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value $31.37M Shares 1,470,600 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $31.32M Shares 300,000 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $31.03M Shares 678,200 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $30.99M Shares 1,347,300 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $30.78M Shares 112,900 Est. Cost Unrealized
TARGET CORP 0.0%
Value $30.62M Shares 216,800 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value $30.61M Shares 495,300 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $30.61M Shares 160,100 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $30.55M Shares 340,400 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $30.38M Shares 387,692 Est. Cost $71.35 Unrealized +8.1%
ANTERO RESOURCES CORP 0.0%
Value $30.37M Shares 990,800 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $30.33M Shares 319,500 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $30.2M Shares 400,300 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $30.17M Shares 179,200 Est. Cost Unrealized
3M CO 0.0%
Value $30.04M Shares 232,100 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $29.84M Shares 958,300 Est. Cost Unrealized
ROKU INC 0.0%
Value $29.67M Shares 361,200 Est. Cost Unrealized
DEERE & CO 0.0%
Value $29.23M Shares 97,600 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $29.2M Shares 217,000 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $29.05M Shares 3,323,800 Est. Cost Unrealized
SNAP INC 0.0%
Value $28.93M Shares 2,203,000 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $28.86M Shares 127,300 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $28.84M Shares 877,800 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $28.79M Shares 435,200 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $28.66M Shares 118,000 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $28.6M Shares 264,900 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $28.6M Shares 828,663 Est. Cost $18.88 Unrealized
DATADOG INC 0.0%
Value $28.58M Shares 300,100 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $28.48M Shares 1,391,900 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $28.47M Shares 135,200 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $28.37M Shares 1,103,400 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $28.2M Shares 1,177,900 Est. Cost Unrealized
COUPANG INC 0.0%
Value $28.08M Shares 2,202,500 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $27.98M Shares 245,700 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $27.97M Shares 712,900 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $27.83M Shares 639,300 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $27.69M Shares 607,500 Est. Cost Unrealized
TARGET CORP 0.0%
Value $27.58M Shares 195,300 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $27.44M Shares 359,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $27.29M Shares 303,900 Est. Cost Unrealized
3M CO 0.0%
Value $27.24M Shares 210,500 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $27.19M Shares 3,615,100 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $27.17M Shares 493,000 Est. Cost Unrealized
XPENG INC 0.0%
Value $27.07M Shares 852,900 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $26.96M Shares 364,000 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $26.84M Shares 808,200 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $26.64M Shares 343,900 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $26.61M Shares 724,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $26.58M Shares 145,600 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value $26.43M Shares 41,500 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $26.41M Shares 160,021 Est. Cost $174.57 Unrealized 0.0%
DATADOG INC 0.0%
Value $26.36M Shares 276,800 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $26.3M Shares 295,300 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $26.3M Shares 186,300 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $26.25M Shares 271,100 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $26.24M Shares 646,800 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $26.08M Shares 1,519,600 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $26.03M Shares 517,400 Est. Cost Unrealized
XPENG INC 0.0%
Value $25.98M Shares 818,400 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $25.96M Shares 22,600 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $25.88M Shares 362,800 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $25.78M Shares 107,200 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $25.71M Shares 1,287,500 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $25.69M Shares 718,500 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $25.69M Shares 408,400 Est. Cost Unrealized
RH 0.0%
Value $25.68M Shares 121,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $25.66M Shares 719,000 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $25.65M Shares 53,900 Est. Cost Unrealized
NETEASE INC 0.0%
Value $25.61M Shares 274,300 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $25.57M Shares 1,905,600 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $25.5M Shares 2,336,900 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $25.23M Shares 325,100 Est. Cost Unrealized
ETSY INC 0.0%
Value $25.21M Shares 344,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $25.19M Shares 1,424,100 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $25.19M Shares 1,198,400 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $25.18M Shares 398,600 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $25.11M Shares 1,382,500 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $24.87M Shares 123,900 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $24.85M Shares 1,307,063 Est. Cost $11.50 Unrealized +57.8%
RIO TINTO PLC 0.0%
Value $24.78M Shares 406,200 Est. Cost Unrealized
SPDR GOLD TR 0.0%
Value $24.71M Shares 146,700 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $24.61M Shares 300,100 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $24.44M Shares 1,020,900 Est. Cost Unrealized
AT&T INC 0.0%
Value $24.3M Shares 1,159,400 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $24.29M Shares 302,326 Est. Cost $52.64 Unrealized
ROBINHOOD MKTS INC 0.0%
Value $24.07M Shares 2,928,400 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $24.06M Shares 310,000 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $24.02M Shares 97,300 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $24M Shares 80,200 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $23.98M Shares 50,396 Est. Cost $549.47 Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $23.91M Shares 166,300 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $23.91M Shares 467,600 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $23.62M Shares 661,700 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $23.49M Shares 719,000 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $23.45M Shares 92,500 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $23.35M Shares 160,100 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $23.26M Shares 243,100 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $23.17M Shares 281,800 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $23.15M Shares 174,000 Est. Cost Unrealized
INTUIT 0.0%
Value $23.13M Shares 60,000 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $23.11M Shares 413,700 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $23.05M Shares 616,256 Est. Cost $47.24 Unrealized -14.0%
CF INDS HLDGS INC 0.0%
Value $23M Shares 268,300 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $22.9M Shares 814,500 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $22.86M Shares 723,100 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $22.86M Shares 42,600 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $22.8M Shares 102,200 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $22.76M Shares 543,300 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $22.74M Shares 520,200 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $22.54M Shares 134,100 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $22.41M Shares 98,600 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $22.4M Shares 773,100 Est. Cost Unrealized
METLIFE INC 0.0%
Value $22.33M Shares 355,600 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $22.33M Shares 916,200 Est. Cost Unrealized
NOVA LTD 0.0%
Value $22.28M Shares 251,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $22.26M Shares 360,200 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $22.21M Shares 1,340,400 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $22.13M Shares 600,900 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $22.07M Shares 1,644,700 Est. Cost Unrealized
VISA INC 0.0%
Value $21.99M Shares 111,700 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $21.96M Shares 668,300 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $21.89M Shares 698,000 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $21.83M Shares 2,198,400 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $21.76M Shares 685,000 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $21.7M Shares 842,900 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $21.62M Shares 566,800 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $21.59M Shares 361,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $21.57M Shares 1,204,500 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $21.56M Shares 550,100 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $21.49M Shares 10,000 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $21.47M Shares 1,568,100 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $21.47M Shares 918,900 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $21.42M Shares 383,500 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $21.41M Shares 952,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $21.39M Shares 154,300 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $21.38M Shares 338,800 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $21.32M Shares 778,535 Est. Cost $38.35 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $21.13M Shares 457,300 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $21.07M Shares 446,200 Est. Cost Unrealized
SNAP INC 0.0%
Value $20.98M Shares 1,597,900 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $20.97M Shares 218,600 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20.97M Shares 104,482 Est. Cost $292.14 Unrealized -19.7%
ROYAL CARIBBEAN GROUP 0.0%
Value $20.92M Shares 599,300 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $20.91M Shares 84,700 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $20.89M Shares 94,400 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $20.85M Shares 113,100 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $20.84M Shares 5,572,700 Est. Cost Unrealized
DEERE & CO 0.0%
Value $20.78M Shares 69,400 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $20.76M Shares 888,700 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $20.73M Shares 276,500 Est. Cost Unrealized
CARVANA CO 0.0%
Value $20.72M Shares 917,500 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $20.69M Shares 2,517,300 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $20.65M Shares 362,400 Est. Cost Unrealized
EQT CORP 0.0%
Value $20.61M Shares 599,200 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $20.57M Shares 392,370 Est. Cost $42.00 Unrealized 0.0%
EAST STONE ACQUISITION CORP 0.0%
Value $20.57M Shares 2,002,900 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $20.57M Shares 379,900 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $20.54M Shares 143,759 Est. Cost $154.50 Unrealized -7.5%
MONGODB INC 0.0%
Value $20.53M Shares 79,100 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $20.49M Shares 403,700 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $20.37M Shares 519,600 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $20.29M Shares 213,800 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $20.21M Shares 561,000 Est. Cost Unrealized
NOVA LTD 0.0%
Value $20.06M Shares 226,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $20.05M Shares 416,000 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $20.03M Shares 81,600 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $20.01M Shares 150,400 Est. Cost Unrealized
VALE S A 0.0%
Value $19.94M Shares 1,363,000 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $19.89M Shares 443,600 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $19.84M Shares 180,500 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $19.81M Shares 52,800 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $19.68M Shares 852,600 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $19.65M Shares 116,668 Est. Cost $168.18 Unrealized
MACYS INC 0.0%
Value $19.57M Shares 1,068,200 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $19.5M Shares 379,100 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $19.47M Shares 684,130 Est. Cost $35.70 Unrealized -15.8%
KKR & CO INC 0.0%
Value $19.42M Shares 419,600 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $19.42M Shares 439,500 Est. Cost Unrealized
REDBOX ENTERTAINMENT INC 0.0%
Value $19.38M Shares 2,618,800 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $19.37M Shares 612,500 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19.31M Shares 157,593 Est. Cost $145.95 Unrealized -12.8%
DUKE ENERGY CORP NEW 0.0%
Value $19.28M Shares 179,800 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $19.26M Shares 269,800 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $19.25M Shares 374,300 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $19.21M Shares 174,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $19.13M Shares 828,900 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $19M Shares 436,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $18.98M Shares 1,073,051 Est. Cost $20.15 Unrealized
FS KKR CAP CORP 0.0%
Value $18.98M Shares 977,400 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $18.96M Shares 344,100 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $18.93M Shares 139,200 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $18.88M Shares 375,300 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $18.78M Shares 286,300 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $18.71M Shares 824,700 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $18.7M Shares 267,600 Est. Cost Unrealized
TWILIO INC 0.0%
Value $18.66M Shares 222,600 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $18.64M Shares 914,387 Est. Cost $19.84 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $18.56M Shares 382,800 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $18.51M Shares 1,696,600 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $18.41M Shares 533,500 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $18.39M Shares 69,800 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $18.37M Shares 243,500 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $18.32M Shares 52,800 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $18.31M Shares 1,351,100 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $18.29M Shares 1,006,900 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $18.28M Shares 122,600 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $18.23M Shares 200,400 Est. Cost Unrealized
ARGENX SE 0.0%
Value $18.19M Shares 48,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $18.18M Shares 503,400 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $18.14M Shares 527,440 Est. Cost $15.55 Unrealized +151.0%
DISH NETWORK CORPORATION 0.0%
Value $18.03M Shares 1,005,400 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $18M Shares 458,700 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17.95M Shares 1,415,773 Est. Cost $18.51 Unrealized -10.1%
LINDE PLC 0.0%
Value $17.88M Shares 62,200 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $17.86M Shares 287,600 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $17.74M Shares 84,871 Est. Cost $218.13 Unrealized -2.6%
AMERICAN EXPRESS CO 0.0%
Value $17.66M Shares 127,400 Est. Cost Unrealized
METLIFE INC 0.0%
Value $17.54M Shares 279,300 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value $17.54M Shares 98,100 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $17.46M Shares 556,900 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value $17.46M Shares 1,178,000 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $17.45M Shares 534,200 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.43M Shares 156,400 Est. Cost Unrealized
NIKE INC 0.0%
Value $17.32M Shares 169,500 Est. Cost Unrealized
HESS CORP 0.0%
Value $17.24M Shares 162,700 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $17.18M Shares 921,735 Est. Cost $21.89 Unrealized
BRC INC 0.0%
Value $17.17M Shares 2,103,700 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $17.12M Shares 357,500 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $17.1M Shares 97,900 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $16.98M Shares 1,871,700 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $16.97M Shares 85,700 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $16.96M Shares 1,960,343 Est. Cost $16.11 Unrealized -8.9%
ENBRIDGE INC 0.0%
Value $16.93M Shares 400,700 Est. Cost Unrealized
HUMANA INC 0.0%
Value $16.9M Shares 36,100 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $16.87M Shares 320,400 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $16.86M Shares 320,300 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $16.82M Shares 266,200 Est. Cost Unrealized
CARMAX INC 0.0%
Value $16.77M Shares 185,400 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $16.76M Shares 401,200 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $16.76M Shares 176,700 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $16.67M Shares 188,400 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16.66M Shares 1,498,200 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $16.61M Shares 363,088 Est. Cost $50.75 Unrealized +0.0%
LITHIUM AMERS CORP NEW 0.0%
Value $16.59M Shares 824,300 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $16.59M Shares 475,300 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $16.54M Shares 646,200 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $16.54M Shares 891,200 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $16.54M Shares 520,702 Est. Cost $49.61 Unrealized -27.0%
STRATASYS LTD 0.0%
Value $16.53M Shares 882,200 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $16.45M Shares 1,563,900 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $16.45M Shares 689,900 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $16.42M Shares 636,800 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $16.38M Shares 445,800 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $16.35M Shares 581,500 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $16.35M Shares 754,500 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $16.3M Shares 857,700 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $16.25M Shares 97,500 Est. Cost Unrealized
CROCS INC 0.0%
Value $16.25M Shares 333,800 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $16.23M Shares 1,056,000 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $16.23M Shares 2,135,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $16.2M Shares 336,100 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $16.2M Shares 266,500 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $16.02M Shares 105,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $15.99M Shares 289,316 Est. Cost $79.47 Unrealized -16.3%
LAUDER ESTEE COS INC 0.0%
Value $15.99M Shares 62,800 Est. Cost Unrealized
AFLAC INC 0.0%
Value $15.96M Shares 288,400 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $15.92M Shares 103,600 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $15.9M Shares 250,600 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $15.89M Shares 234,800 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $15.85M Shares 145,900 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $15.81M Shares 438,900 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $15.69M Shares 196,600 Est. Cost Unrealized
COHERENT INC 0.0%
Value $15.65M Shares 58,800 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $15.62M Shares 683,400 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $15.6M Shares 624,400 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $15.57M Shares 2,746,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $15.54M Shares 867,900 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $15.51M Shares 262,000 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $15.47M Shares 1,660,400 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $15.45M Shares 785,200 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $15.38M Shares 71,500 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $15.37M Shares 6,987,700 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $15.37M Shares 502,800 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $15.37M Shares 138,900 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $15.33M Shares 555,100 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $15.31M Shares 2,261,300 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $15.3M Shares 804,900 Est. Cost Unrealized
DOW INC 0.0%
Value $15.29M Shares 296,300 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $15.28M Shares 490,558 Est. Cost $31.10 Unrealized -1.2%
BIIB BIOGEN INC 0.0%
Value $15.28M Shares 74,902 Est. Cost $236.49 Unrealized -13.6%
PAGSEGURO DIGITAL LTD 0.0%
Value $15.26M Shares 1,490,400 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $15.25M Shares 365,700 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $15.25M Shares 82,700 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $15.15M Shares 1,637,400 Est. Cost Unrealized
CARVANA CO 0.0%
Value $15.12M Shares 669,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value $15.12M Shares 1,963,000 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $15.11M Shares 1,428,100 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $15.08M Shares 203,600 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $15.04M Shares 252,000 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $15.01M Shares 31,700 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $14.98M Shares 186,900 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $14.91M Shares 71,000 Est. Cost Unrealized
EXELON CORP 0.0%
Value $14.91M Shares 328,900 Est. Cost Unrealized
REVLON INC 0.0%
Value $14.82M Shares 2,735,000 Est. Cost Unrealized
AMGEN INC 0.0%
Value $14.77M Shares 60,700 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $14.76M Shares 70,100 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $14.76M Shares 890,700 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value $14.76M Shares 2,117,000 Est. Cost Unrealized
SABRE CORP 0.0%
Value $14.74M Shares 2,528,100 Est. Cost Unrealized
BALL CORP 0.0%
Value $14.73M Shares 214,200 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $14.66M Shares 309,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $14.6M Shares 30,500 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $14.58M Shares 409,700 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $14.54M Shares 205,700 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $14.5M Shares 1,740,800 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $14.5M Shares 212,400 Est. Cost Unrealized
BCE INC 0.0%
Value $14.49M Shares 294,600 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $14.45M Shares 464,600 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $14.45M Shares 1,653,400 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $14.42M Shares 782,500 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $14.42M Shares 638,100 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $14.42M Shares 313,300 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $14.34M Shares 130,500 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $14.33M Shares 4,808,800 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $14.31M Shares 612,559 Est. Cost $34.91 Unrealized -31.2%
BNTX BIONTECH SE 0.0%
Value $14.28M Shares 95,775 Est. Cost $185.71 Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $14.27M Shares 60,300 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $14.27M Shares 69,700 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $14.25M Shares 108,300 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $14.22M Shares 105,700 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $14.21M Shares 280,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $14.17M Shares 674,264 Est. Cost $24.02 Unrealized +4.0%
VMWARE INC 0.0%
Value $14.17M Shares 124,300 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $14.17M Shares 290,900 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $14.15M Shares 552,834 Est. Cost $27.34 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $14.15M Shares 1,359,500 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $14.15M Shares 515,400 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $14.09M Shares 396,500 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $14.07M Shares 1,411,600 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $14.06M Shares 783,500 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14.06M Shares 1,047,982 Est. Cost $18.55 Unrealized 0.0%
SNOWFLAKE INC 0.0%
Value $14.06M Shares 101,100 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $13.91M Shares 399,400 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $13.89M Shares 277,000 Est. Cost Unrealized
FORTINET INC 0.0%
Value $13.88M Shares 245,400 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $13.82M Shares 360,800 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $13.82M Shares 149,100 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $13.81M Shares 231,486 Est. Cost $53.95 Unrealized +17.3%
WALMART INC 0.0%
Value $13.81M Shares 113,600 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $13.8M Shares 503,800 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $13.76M Shares 216,161 Est. Cost $60.11 Unrealized -20.9%
TOTALENERGIES SE 0.0%
Value $13.68M Shares 259,800 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $13.62M Shares 133,288 Est. Cost $154.11 Unrealized -27.8%
GDS HLDGS LTD 0.0%
Value $13.57M Shares 406,500 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $13.57M Shares 557,600 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $13.54M Shares 343,200 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $13.46M Shares 1,089,200 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.37M Shares 98,329 Est. Cost $152.19 Unrealized +4.8%
V VISA INC 0.0%
Value $13.34M Shares 67,763 Est. Cost $202.95 Unrealized -0.9%
DEXCOM INC 0.0%
Value $13.34M Shares 179,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.33M Shares 1,198,402 Est. Cost $20.41 Unrealized -17.9%
SOUTHWEST AIRLS CO 0.0%
Value $13.27M Shares 367,500 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $13.23M Shares 173,200 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $13.22M Shares 2,777,300 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $13.21M Shares 24,624 Est. Cost $490.58 Unrealized 0.0%
BALL CORP 0.0%
Value $13.18M Shares 191,600 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $13.08M Shares 69,800 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.07M Shares 89,600 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $13.06M Shares 173,300 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $13.03M Shares 227,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13.02M Shares 343,500 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $13.01M Shares 600,408 Est. Cost $30.12 Unrealized -13.1%
FOOT LOCKER INC 0.0%
Value $12.93M Shares 512,100 Est. Cost Unrealized
NETAPP INC 0.0%
Value $12.92M Shares 198,100 Est. Cost Unrealized
OKTA INC 0.0%
Value $12.92M Shares 142,900 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $12.9M Shares 2,135,700 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $12.9M Shares 276,800 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $12.89M Shares 516,000 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $12.88M Shares 9,336,300 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $12.88M Shares 43,700 Est. Cost Unrealized
KROGER CO 0.0%
Value $12.85M Shares 271,500 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $12.81M Shares 61,300 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $12.79M Shares 265,600 Est. Cost Unrealized
LYFT INC 0.0%
Value $12.79M Shares 963,100 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $12.78M Shares 1,094,900 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $12.78M Shares 1,343,300 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $12.75M Shares 227,000 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $12.72M Shares 1,394,700 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $12.72M Shares 218,400 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $12.68M Shares 208,700 Est. Cost Unrealized
GOGO INC 0.0%
Value $12.68M Shares 782,900 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $12.65M Shares 2,115,400 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $12.63M Shares 699,300 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $12.63M Shares 182,500 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $12.6M Shares 89,400 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $12.58M Shares 280,600 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $12.55M Shares 118,100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $12.5M Shares 346,003 Est. Cost $48.00 Unrealized -16.7%
SELECT SECTOR SPDR TR 0.0%
Value $12.48M Shares 169,600 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $12.47M Shares 1,269,800 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $12.41M Shares 136,400 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $12.37M Shares 688,900 Est. Cost Unrealized
CHEWY INC 0.0%
Value $12.33M Shares 355,200 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $12.28M Shares 134,000 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $12.26M Shares 1,144,700 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $12.24M Shares 33,449 Est. Cost $454.42 Unrealized -10.4%
DOLLAR GEN CORP NEW 0.0%
Value $12.2M Shares 49,700 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $12.13M Shares 30,700 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $12.09M Shares 85,622 Est. Cost $214.26 Unrealized -20.6%
BOSTON SCIENTIFIC CORP 0.0%
Value $12.08M Shares 324,200 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $12.08M Shares 1,167,900 Est. Cost Unrealized
T AT&T INC 0.0%
Value $12.03M Shares 574,124 Est. Cost $16.30 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $12.01M Shares 562,847 Est. Cost $23.60 Unrealized 0.0%
CANADIAN NAT RES LTD 0.0%
Value $12M Shares 223,600 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $12M Shares 121,500 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $11.98M Shares 392,000 Est. Cost Unrealized
COTY INC 0.0%
Value $11.94M Shares 1,490,400 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $11.9M Shares 171,300 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $11.9M Shares 4,704,500 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $11.89M Shares 381,100 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $11.89M Shares 319,000 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $11.87M Shares 221,100 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $11.85M Shares 170,100 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $11.83M Shares 92,618 Est. Cost $141.39 Unrealized -11.7%
CONTINENTAL RES INC 0.0%
Value $11.77M Shares 180,100 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $11.74M Shares 125,100 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $11.68M Shares 1,536,200 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $11.67M Shares 471,400 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $11.66M Shares 266,600 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $11.66M Shares 87,700 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $11.65M Shares 45,600 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $11.64M Shares 209,400 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $11.64M Shares 1,235,400 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $11.63M Shares 241,291 Est. Cost $52.40 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $11.59M Shares 165,900 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $11.56M Shares 329,650 Est. Cost $17.09 Unrealized +84.8%
TEXAS INSTRS INC 0.0%
Value $11.55M Shares 75,200 Est. Cost Unrealized
ASANA INC 0.0%
Value $11.54M Shares 656,200 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $11.53M Shares 447,900 Est. Cost Unrealized
CARMAX INC 0.0%
Value $11.46M Shares 126,700 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $11.45M Shares 247,400 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $11.45M Shares 33,000 Est. Cost Unrealized
MPLX LP 0.0%
Value $11.43M Shares 392,200 Est. Cost Unrealized
GSK PLC 0.0%
Value $11.43M Shares 262,500 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $11.38M Shares 161,100 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $11.38M Shares 23,031 Est. Cost $88.67 Unrealized 0.0%
VERU INC 0.0%
Value $11.36M Shares 1,005,700 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $11.35M Shares 1,083,600 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $11.34M Shares 104,397 Est. Cost $118.23 Unrealized -10.3%
HYATT HOTELS CORP 0.0%
Value $11.32M Shares 153,200 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $11.29M Shares 351,900 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $11.27M Shares 72,300 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $11.26M Shares 124,200 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $11.22M Shares 488,000 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $11.22M Shares 1,124,400 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $11.2M Shares 140,500 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $11.18M Shares 122,700 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $11.17M Shares 494,756 Est. Cost $52.61 Unrealized 0.0%
INTUIT 0.0%
Value $11.14M Shares 28,900 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $11.13M Shares 952,200 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $11.09M Shares 232,100 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $11.03M Shares 598,400 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $11.02M Shares 229,400 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $11M Shares 141,957 Est. Cost $73.63 Unrealized -6.5%
EMERSON ELEC CO 0.0%
Value $10.98M Shares 138,000 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $10.95M Shares 1,309,500 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $10.94M Shares 116,600 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.89M Shares 284,300 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $10.89M Shares 76,100 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $10.89M Shares 598,900 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $10.88M Shares 36,200 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $10.88M Shares 224,400 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.86M Shares 55,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $10.85M Shares 21,121 Est. Cost $446.20 Unrealized +5.6%
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.83M Shares 151,600 Est. Cost Unrealized
GAP INC 0.0%
Value $10.75M Shares 1,305,000 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $10.73M Shares 121,199 Est. Cost $99.60 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10.72M Shares 6,132 Est. Cost $2099.09 Unrealized 0.0%
EQUINOR ASA 0.0%
Value $10.71M Shares 308,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $10.7M Shares 45,900 Est. Cost Unrealized
OKTA INC 0.0%
Value $10.65M Shares 117,800 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $10.64M Shares 57,732 Est. Cost $387.25 Unrealized -34.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value $10.62M Shares 133,100 Est. Cost Unrealized
EOG RES INC 0.0%
Value $10.61M Shares 96,100 Est. Cost Unrealized
CORNING INC 0.0%
Value $10.61M Shares 336,700 Est. Cost Unrealized
FISERV INC 0.0%
Value $10.54M Shares 118,500 Est. Cost Unrealized
DAVITA INC 0.0%
Value $10.53M Shares 131,700 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $10.52M Shares 128,300 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.5M Shares 127,200 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.5M Shares 126,700 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $10.5M Shares 3,152,500 Est. Cost Unrealized
COHERENT INC 0.0%
Value $10.49M Shares 39,400 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $10.45M Shares 40,900 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $10.44M Shares 100,200 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $10.43M Shares 215,100 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $10.41M Shares 44,000 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $10.4M Shares 226,900 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $10.4M Shares 159,000 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $10.38M Shares 554,076 Est. Cost $24.84 Unrealized -20.8%
DEXCOM INC 0.0%
Value $10.38M Shares 139,200 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $10.36M Shares 52,100 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $10.36M Shares 22,100 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $10.31M Shares 3,305,400 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.28M Shares 305,986 Est. Cost $52.22 Unrealized -36.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10.25M Shares 18,871 Est. Cost $544.70 Unrealized 0.0%
INMODE LTD 0.0%
Value $10.24M Shares 457,100 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $10.21M Shares 232,600 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $10.21M Shares 1,028,200 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value $10.21M Shares 1,018,500 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $10.2M Shares 438,800 Est. Cost Unrealized
SABRE CORP 0.0%
Value $10.18M Shares 1,745,700 Est. Cost Unrealized
KB HOME 0.0%
Value $10.17M Shares 357,500 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $10.17M Shares 215,306 Est. Cost $55.77 Unrealized 0.0%
DIGITALOCEAN HLDGS INC 0.0%
Value $10.16M Shares 245,600 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $10.16M Shares 232,400 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $10.15M Shares 1,097,800 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $10.15M Shares 134,700 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $10.15M Shares 2,713,000 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $10.13M Shares 68,900 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $10.13M Shares 322,300 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $10.1M Shares 48,200 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $10.07M Shares 612,400 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $10.05M Shares 861,000 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $10.03M Shares 936,200 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $10.02M Shares 108,800 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $10.02M Shares 684,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $10.02M Shares 23,502 Est. Cost $672.19 Unrealized
VMWARE INC 0.0%
Value $10.01M Shares 87,800 Est. Cost Unrealized
MARQETA INC 0.0%
Value $9.994M Shares 1,232,300 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $9.992M Shares 1,135,400 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $9.986M Shares 159,800 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $9.957M Shares 343,100 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $9.851M Shares 56,400 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $9.851M Shares 996,100 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $9.841M Shares 592,100 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $9.834M Shares 544,500 Est. Cost Unrealized
HP INC 0.0%
Value $9.821M Shares 299,600 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.816M Shares 118,863 Est. Cost $90.32 Unrealized +6.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $9.816M Shares 1,625,161 Est. Cost $7.77 Unrealized -9.9%
DOORDASH INC 0.0%
Value $9.812M Shares 152,900 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $9.785M Shares 72,400 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.783M Shares 294,300 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $9.779M Shares 266,100 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $9.741M Shares 2,068,079 Est. Cost $10.23 Unrealized -33.5%
ALCOA CORP 0.0%
Value $9.74M Shares 213,700 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $9.734M Shares 246,800 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $9.713M Shares 927,700 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $9.672M Shares 188,061 Est. Cost $133.59 Unrealized -61.3%
AUTOZONE INC 0.0%
Value $9.671M Shares 4,500 Est. Cost Unrealized
GROUPON INC 0.0%
Value $9.647M Shares 853,700 Est. Cost Unrealized
FISKER INC 0.0%
Value $9.62M Shares 1,122,500 Est. Cost Unrealized
MBIA INC 0.0%
Value $9.613M Shares 778,400 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9.612M Shares 864,400 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $9.59M Shares 3,688,300 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $9.587M Shares 538,600 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $9.563M Shares 1,041,700 Est. Cost Unrealized
QUALYS INC 0.0%
Value $9.561M Shares 75,800 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $9.532M Shares 242,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $9.53M Shares 30,208 Est. Cost $337.29 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9.512M Shares 56,429 Est. Cost $205.14 Unrealized -11.7%
ON HLDG AG 0.0%
Value $9.507M Shares 537,400 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $9.487M Shares 247,708 Est. Cost $43.26 Unrealized -26.9%
PROLOGIS INC. 0.0%
Value $9.483M Shares 80,600 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value $9.475M Shares 195,200 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $9.474M Shares 139,300 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $9.461M Shares 168,400 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $9.439M Shares 1,791,000 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $9.405M Shares 517,300 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $9.374M Shares 72,436 Est. Cost $112.94 Unrealized -6.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $9.355M Shares 319,300 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $9.33M Shares 28,600 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $9.325M Shares 142,600 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $9.323M Shares 1,898,700 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $9.303M Shares 368,426 Est. Cost $37.59 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $9.298M Shares 679,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.267M Shares 244,514 Est. Cost $45.67 Unrealized
EMERSON ELEC CO 0.0%
Value $9.258M Shares 116,400 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $9.256M Shares 439,278 Est. Cost $24.90 Unrealized -15.8%
ONEOK INC NEW 0.0%
Value $9.241M Shares 166,500 Est. Cost Unrealized
COUPANG INC 0.0%
Value $9.23M Shares 723,900 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $9.222M Shares 211,700 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $9.211M Shares 556,563 Est. Cost $10.86 Unrealized
DOORDASH INC 0.0%
Value $9.208M Shares 143,500 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.196M Shares 693,500 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $9.179M Shares 98,323 Est. Cost $93.36 Unrealized
FASTENAL CO 0.0%
Value $9.16M Shares 183,500 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $9.146M Shares 37,100 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $9.127M Shares 160,180 Est. Cost $86.86 Unrealized -26.0%
TAL EDUCATION GROUP 0.0%
Value $9.099M Shares 1,868,300 Est. Cost Unrealized
EBAY INC. 0.0%
Value $9.092M Shares 218,200 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $9.077M Shares 343,700 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.075M Shares 62,218 Est. Cost $150.59 Unrealized -5.8%
SONOS INC 0.0%
Value $9.058M Shares 502,100 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $9.054M Shares 1,922,300 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $9.019M Shares 215,600 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $9.008M Shares 70,400 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $8.998M Shares 3,395,400 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $8.996M Shares 93,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $8.98M Shares 535,800 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $8.965M Shares 262,200 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $8.948M Shares 80,300 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $8.919M Shares 194,900 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $8.913M Shares 32,100 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.896M Shares 578,800 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $8.892M Shares 127,600 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $8.868M Shares 1,682,700 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $8.85M Shares 164,800 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $8.847M Shares 579,400 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $8.842M Shares 929,800 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $8.832M Shares 275,300 Est. Cost Unrealized
COPART INC 0.0%
Value $8.812M Shares 81,100 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $8.795M Shares 1,508,538 Est. Cost $8.60 Unrealized -2.9%
EPAM SYS INC 0.0%
Value $8.784M Shares 29,800 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $8.784M Shares 320,000 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $8.755M Shares 2,842,400 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $8.748M Shares 45,200 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $8.743M Shares 62,019 Est. Cost $127.14 Unrealized -0.4%
SWITCH INC 0.0%
Value $8.74M Shares 260,900 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $8.74M Shares 223,118 Est. Cost $48.49 Unrealized -17.6%
TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.736M Shares 1,740,300 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $8.721M Shares 360,500 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $8.717M Shares 1,422,100 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $8.708M Shares 1,286,300 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $8.686M Shares 13,638 Est. Cost $1227.37 Unrealized -29.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8.675M Shares 956,444 Est. Cost $18.45 Unrealized -46.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.669M Shares 170,815 Est. Cost $41.83 Unrealized -4.1%
ROSS STORES INC 0.0%
Value $8.666M Shares 123,400 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $8.662M Shares 131,100 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $8.641M Shares 34,084 Est. Cost $229.49 Unrealized -1.4%
PEPSICO INC 0.0%
Value $8.633M Shares 51,800 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $8.62M Shares 177,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $8.606M Shares 92,900 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $8.599M Shares 3,908,776 Est. Cost $6.75 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.593M Shares 380,200 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $8.589M Shares 37,886 Est. Cost $218.59 Unrealized -10.0%
JOYY INC 0.0%
Value $8.579M Shares 287,300 Est. Cost Unrealized
JFROG LTD 0.0%
Value $8.575M Shares 407,000 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.559M Shares 241,637 Est. Cost $43.50 Unrealized +0.9%
CALLAWAY GOLF CO 0.0%
Value $8.55M Shares 419,100 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $8.53M Shares 337,700 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.497M Shares 28,100 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $8.491M Shares 480,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $8.476M Shares 222,059 Est. Cost $34.42 Unrealized +7.6%
MANCHESTER UTD PLC NEW 0.0%
Value $8.469M Shares 761,600 Est. Cost Unrealized
SAIA INC 0.0%
Value $8.46M Shares 45,000 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $8.455M Shares 142,800 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $8.454M Shares 451,100 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $8.433M Shares 45,000 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $8.414M Shares 916,600 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $8.413M Shares 51,800 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $8.404M Shares 345,000 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $8.38M Shares 26,800 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $8.366M Shares 272,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $8.345M Shares 68,600 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $8.345M Shares 222,600 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.334M Shares 287,670 Est. Cost $38.04 Unrealized -2.5%
NRG ENERGY INC 0.0%
Value $8.333M Shares 218,300 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $8.298M Shares 55,499 Est. Cost $245.72 Unrealized -28.0%
REDBOX ENTERTAINMENT INC 0.0%
Value $8.292M Shares 1,120,500 Est. Cost Unrealized
CSX CORP 0.0%
Value $8.259M Shares 284,200 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8.249M Shares 135,747 Est. Cost $121.74 Unrealized -51.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $8.203M Shares 56,300 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $8.173M Shares 1,092,700 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $8.144M Shares 247,831 Est. Cost $56.91 Unrealized -41.0%
PG&E CORP 0.0%
Value $8.141M Shares 815,700 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $8.132M Shares 233,000 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $8.116M Shares 813,992 Est. Cost $10.40 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.113M Shares 52,000 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $8.09M Shares 228,600 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $8.07M Shares 241,700 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $8.064M Shares 770,157 Est. Cost $12.32 Unrealized -24.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8.061M Shares 187,861 Est. Cost $40.27 Unrealized
NORDSTROM INC 0.0%
Value $8.059M Shares 381,400 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $8.04M Shares 141,100 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $8.031M Shares 54,600 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $8.009M Shares 36,200 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $7.991M Shares 532,000 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $7.941M Shares 221,500 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $7.938M Shares 178,500 Est. Cost Unrealized
NETEASE INC 0.0%
Value $7.936M Shares 85,000 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $7.891M Shares 264,900 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $7.887M Shares 294,500 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $7.884M Shares 249,100 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $7.863M Shares 40,000 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.863M Shares 89,900 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $7.834M Shares 70,100 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7.832M Shares 179,919 Est. Cost $67.85 Unrealized -17.7%
SPIRIT AIRLS INC 0.0%
Value $7.831M Shares 328,496 Est. Cost $21.97 Unrealized
EBAY INC. 0.0%
Value $7.821M Shares 187,700 Est. Cost Unrealized
MATTEL INC 0.0%
Value $7.82M Shares 350,200 Est. Cost Unrealized
SHELL PLC 0.0%
Value $7.812M Shares 149,400 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $7.808M Shares 787,100 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $7.806M Shares 293,000 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $7.802M Shares 85,600 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $7.794M Shares 68,600 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $7.791M Shares 700,666 Est. Cost $14.31 Unrealized -9.5%
LAS VEGAS SANDS CORP 0.0%
Value $7.786M Shares 231,800 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $7.773M Shares 54,700 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.753M Shares 417,700 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $7.721M Shares 209,700 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $7.715M Shares 28,300 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $7.694M Shares 80,000 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $7.677M Shares 776,200 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $7.67M Shares 462,876 Est. Cost $24.79 Unrealized -20.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value $7.649M Shares 383,000 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $7.636M Shares 873,739 Est. Cost $11.00 Unrealized -12.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $7.629M Shares 1,126,846 Est. Cost $8.98 Unrealized
ING GROEP N.V. 0.0%
Value $7.613M Shares 767,400 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $7.611M Shares 152,800 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $7.597M Shares 1,409,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $7.59M Shares 162,700 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $7.582M Shares 82,300 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $7.566M Shares 44,000 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $7.56M Shares 304,100 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $7.553M Shares 760,662 Est. Cost $10.45 Unrealized
SPIRIT AIRLS INC 0.0%
Value $7.545M Shares 316,500 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $7.541M Shares 756,400 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $7.531M Shares 77,500 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $7.527M Shares 15,900 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $7.487M Shares 237,900 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $7.484M Shares 182,800 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $7.469M Shares 258,700 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $7.461M Shares 217,900 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $7.458M Shares 42,700 Est. Cost Unrealized
YANDEX N V 0.0%
Value $7.457M Shares 393,700 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $7.455M Shares 225,100 Est. Cost Unrealized
KROGER CO 0.0%
Value $7.454M Shares 157,500 Est. Cost Unrealized
FORTINET INC 0.0%
Value $7.452M Shares 131,700 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $7.439M Shares 234,373 Est. Cost $37.27 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $7.386M Shares 74,800 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $7.381M Shares 176,700 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $7.381M Shares 320,918 Est. Cost $24.31 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $7.379M Shares 77,600 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $7.364M Shares 813,700 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $7.35M Shares 24,200 Est. Cost Unrealized
MATTEL INC 0.0%
Value $7.326M Shares 328,100 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $7.325M Shares 269,600 Est. Cost Unrealized
MACYS INC 0.0%
Value $7.315M Shares 399,300 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $7.27M Shares 79,600 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $7.266M Shares 76,400 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $7.264M Shares 292,200 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $7.257M Shares 36,642 Est. Cost $184.42 Unrealized -0.2%
DROPBOX INC 0.0%
Value $7.252M Shares 345,500 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $7.239M Shares 190,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $7.239M Shares 1,456,500 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.227M Shares 79,126 Est. Cost $107.76 Unrealized -3.3%
MGM RESORTS INTERNATIONAL 0.0%
Value $7.194M Shares 248,500 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.177M Shares 187,400 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.176M Shares 199,161 Est. Cost $41.45 Unrealized +0.7%
CF ACQUISITION CORP VI 0.0%
Value $7.172M Shares 719,400 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $7.169M Shares 71,800 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $7.159M Shares 176,457 Est. Cost $42.80 Unrealized -13.2%
PAYCHEX INC 0.0%
Value $7.151M Shares 62,800 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $7.146M Shares 1,681,300 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $7.124M Shares 154,800 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $7.109M Shares 2,385,700 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $7.105M Shares 922,709 Est. Cost $13.49 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $7.089M Shares 713,200 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $7.088M Shares 263,300 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $7.067M Shares 389,136 Est. Cost $26.91 Unrealized -22.3%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $7.025M Shares 1,174,803 Est. Cost $6.00 Unrealized
UIPATH INC 0.0%
Value $6.989M Shares 384,200 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $6.979M Shares 49,500 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $6.975M Shares 11,800 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $6.942M Shares 2,084,645 Est. Cost $3.82 Unrealized +6.1%
RESOLUTE FST PRODS INC 0.0%
Value $6.904M Shares 541,100 Est. Cost Unrealized
TWITTER INC 0.0%
Value $6.887M Shares 184,206 Est. Cost $38.69 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $6.887M Shares 99,900 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $6.886M Shares 793,300 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $6.867M Shares 377,713 Est. Cost $21.55 Unrealized -3.8%
STELLANTIS N.V 0.0%
Value $6.839M Shares 553,300 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $6.837M Shares 130,800 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $6.83M Shares 110,000 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $6.804M Shares 141,400 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $6.799M Shares 245,700 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $6.795M Shares 632,100 Est. Cost Unrealized
II-VI INC 0.0%
Value $6.792M Shares 133,300 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $6.781M Shares 95,600 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $6.757M Shares 252,300 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $6.748M Shares 641,400 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $6.742M Shares 17,300 Est. Cost Unrealized
CIENA CORP 0.0%
Value $6.727M Shares 147,200 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $6.715M Shares 935,300 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $6.701M Shares 255,000 Est. Cost Unrealized
NICE LTD 0.0%
Value $6.697M Shares 34,800 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $6.67M Shares 43,600 Est. Cost Unrealized
NCINO INC 0.0%
Value $6.611M Shares 213,800 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $6.599M Shares 58,300 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $6.591M Shares 1,146,200 Est. Cost Unrealized
HESS CORP 0.0%
Value $6.589M Shares 62,200 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $6.565M Shares 184,100 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $6.562M Shares 131,900 Est. Cost Unrealized
LINDE PLC 0.0%
Value $6.556M Shares 22,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.546M Shares 233,200 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $6.523M Shares 1,043,600 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $6.5M Shares 76,900 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $6.491M Shares 34,637 Est. Cost $306.98 Unrealized
HOLOGIC INC 0.0%
Value $6.48M Shares 93,500 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $6.458M Shares 13,580 Est. Cost $95.32 Unrealized 0.0%
WELLTOWER INC 0.0%
Value $6.448M Shares 78,300 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $6.443M Shares 1,323,000 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $6.442M Shares 89,200 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $6.436M Shares 2,873,400 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $6.434M Shares 98,700 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $6.428M Shares 160,500 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $6.425M Shares 2,086,101 Est. Cost $3.82 Unrealized +8.8%
OLIN CORP 0.0%
Value $6.405M Shares 138,400 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $6.38M Shares 56,400 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $6.369M Shares 142,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.368M Shares 136,500 Est. Cost Unrealized
ABB LTD 0.0%
Value $6.367M Shares 238,200 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $6.356M Shares 114,874 Est. Cost $54.37 Unrealized 0.0%
EATON CORP PLC 0.0%
Value $6.325M Shares 50,200 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $6.318M Shares 384,300 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $6.314M Shares 55,800 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $6.306M Shares 88,400 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $6.303M Shares 100,900 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $6.293M Shares 187,800 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $6.292M Shares 84,200 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $6.274M Shares 268,100 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $6.267M Shares 25,800 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $6.258M Shares 329,200 Est. Cost Unrealized
TENNECO INC 0.0%
Value $6.253M Shares 364,400 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $6.253M Shares 44,200 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $6.248M Shares 135,300 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $6.216M Shares 39,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $6.206M Shares 66,200 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $6.202M Shares 186,743 Est. Cost $72.04 Unrealized -41.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.199M Shares 20,500 Est. Cost $346.51 Unrealized -7.0%
WORKDAY INC 0.0%
Value $6.169M Shares 44,200 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $6.162M Shares 64,800 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $6.155M Shares 107,800 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $6.153M Shares 301,600 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $6.151M Shares 71,473 Est. Cost $79.36 Unrealized 0.0%
BOSTON BEER INC 0.0%
Value $6.15M Shares 20,300 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $6.136M Shares 1,842,600 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $6.135M Shares 21,900 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $6.129M Shares 12,700 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6.1M Shares 299,300 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.049M Shares 1,147,840 Est. Cost $12.88 Unrealized -47.5%
CORE SCIENTIFIC INC 0.0%
Value $6.034M Shares 4,049,400 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $6.032M Shares 198,300 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $6.024M Shares 221,700 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.022M Shares 84,300 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.019M Shares 247,000 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $6.011M Shares 219,300 Est. Cost Unrealized
IQIYI INC 0.0%
Value $6.001M Shares 1,428,700 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $5.991M Shares 346,300 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $5.989M Shares 70,700 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $5.98M Shares 123,300 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $5.974M Shares 1,668,793 Est. Cost $7.28 Unrealized -33.5%
DROPBOX INC 0.0%
Value $5.967M Shares 284,300 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $5.964M Shares 114,100 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $5.944M Shares 65,154 Est. Cost $96.09 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value $5.938M Shares 128,500 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $5.935M Shares 195,100 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $5.931M Shares 161,400 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $5.922M Shares 187,100 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $5.916M Shares 28,900 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $5.907M Shares 18,107 Est. Cost $314.09 Unrealized 0.0%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.906M Shares 70,700 Est. Cost Unrealized
TENNECO INC 0.0%
Value $5.87M Shares 342,100 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $5.864M Shares 153,100 Est. Cost Unrealized
SANOFI 0.0%
Value $5.859M Shares 117,100 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.823M Shares 462,500 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.822M Shares 20,660 Est. Cost $230.96 Unrealized +15.9%
AVANTOR INC 0.0%
Value $5.822M Shares 187,200 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $5.807M Shares 676,000 Est. Cost Unrealized
RENREN INC 0.0%
Value $5.807M Shares 200,800 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $5.803M Shares 1,711,700 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $5.802M Shares 817,200 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $5.799M Shares 936,900 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $5.797M Shares 83,800 Est. Cost Unrealized
II-VI INC 0.0%
Value $5.783M Shares 113,500 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $5.779M Shares 515,500 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $5.769M Shares 77,200 Est. Cost Unrealized
FISKER INC 0.0%
Value $5.762M Shares 672,300 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $5.743M Shares 197,900 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $5.737M Shares 767,000 Est. Cost Unrealized
VERU INC 0.0%
Value $5.726M Shares 506,700 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $5.719M Shares 713,955 Est. Cost $8.08 Unrealized -7.0%
SOUTHERN CO 0.0%
Value $5.719M Shares 80,200 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $5.707M Shares 120,500 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $5.703M Shares 136,528 Est. Cost $30.46 Unrealized +26.2%
AERCAP HOLDINGS NV 0.0%
Value $5.695M Shares 139,100 Est. Cost Unrealized
CHEWY INC 0.0%
Value $5.694M Shares 164,000 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $5.69M Shares 32,157 Est. Cost $176.94 Unrealized
CANOPY GROWTH CORP 0.0%
Value $5.685M Shares 1,994,900 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $5.682M Shares 597,482 Est. Cost $9.51 Unrealized
CINTAS CORP 0.0%
Value $5.678M Shares 15,200 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $5.665M Shares 47,700 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $5.647M Shares 3,172,500 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $5.647M Shares 26,200 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $5.636M Shares 80,700 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $5.623M Shares 8,900 Est. Cost Unrealized
DAVITA INC 0.0%
Value $5.621M Shares 70,300 Est. Cost Unrealized
GSK PLC 0.0%
Value $5.62M Shares 129,100 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.616M Shares 74,915 Est. Cost $73.57 Unrealized 0.0%
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.611M Shares 168,800 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.607M Shares 480,437 Est. Cost $14.08 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $5.591M Shares 70,100 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $5.588M Shares 97,800 Est. Cost Unrealized
WENDYS CO 0.0%
Value $5.568M Shares 294,900 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $5.566M Shares 886,300 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $5.558M Shares 244,300 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.551M Shares 361,175 Est. Cost $23.23 Unrealized +2.9%
D R HORTON INC 0.0%
Value $5.54M Shares 83,700 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $5.53M Shares 1,035,600 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $5.52M Shares 660,300 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value $5.517M Shares 117,400 Est. Cost Unrealized
CHEGG INC 0.0%
Value $5.516M Shares 293,700 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.503M Shares 599,497 Est. Cost $23.59 Unrealized -32.0%
NIKOLA CORP 0.0%
Value $5.492M Shares 1,153,700 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.489M Shares 94,500 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $5.485M Shares 135,200 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $5.481M Shares 27,500 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.473M Shares 112,884 Est. Cost $61.02 Unrealized -16.7%
STRYKER CORPORATION 0.0%
Value $5.471M Shares 27,500 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value $5.449M Shares 1,176,900 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $5.441M Shares 99,100 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $5.437M Shares 245,900 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $5.428M Shares 157,600 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $5.427M Shares 170,600 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value $5.418M Shares 1,248,400 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $5.417M Shares 32,234 Est. Cost $208.06 Unrealized 0.0%
KINROSS GOLD CORP 0.0%
Value $5.397M Shares 1,507,600 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $5.389M Shares 133,600 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $5.389M Shares 111,900 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $5.388M Shares 186,100 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $5.345M Shares 63,100 Est. Cost Unrealized
KEYCORP 0.0%
Value $5.334M Shares 309,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value $5.333M Shares 692,600 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $5.316M Shares 179,400 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $5.311M Shares 35,033 Est. Cost $25.03 Unrealized -24.7%
WASTE MGMT INC DEL 0.0%
Value $5.308M Shares 34,700 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $5.307M Shares 39,900 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $5.306M Shares 188,500 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value $5.299M Shares 64,800 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $5.289M Shares 69,543 Est. Cost $72.42 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $5.274M Shares 1,134,100 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $5.27M Shares 356,300 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $5.269M Shares 234,400 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $5.254M Shares 117,800 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $5.253M Shares 1,876,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $5.253M Shares 56,700 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $5.22M Shares 104,300 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.211M Shares 33,400 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value $5.21M Shares 135,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.204M Shares 62,797 Est. Cost $86.75 Unrealized -8.2%
ALBERTSONS COS INC 0.0%
Value $5.2M Shares 194,600 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $5.197M Shares 5,095,000 Est. Cost Unrealized
GREIF INC 0.0%
Value $5.178M Shares 83,000 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $5.174M Shares 148,600 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $5.162M Shares 77,500 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $5.152M Shares 30,600 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $5.123M Shares 1,028,700 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $5.12M Shares 33,300 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.106M Shares 54,300 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $5.104M Shares 43,900 Est. Cost Unrealized
FLEX LTD 0.0%
Value $5.093M Shares 352,000 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $5.093M Shares 387,875 Est. Cost $22.80 Unrealized 0.0%
SAREPTA THERAPEUTICS INC 0.0%
Value $5.09M Shares 67,900 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $5.089M Shares 118,600 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $5.086M Shares 200,700 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.086M Shares 12,300 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $5.076M Shares 218,600 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $5.053M Shares 72,700 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $5.049M Shares 182,800 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $5.045M Shares 2,293,000 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $5.041M Shares 586,800 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $5.04M Shares 75,079 Est. Cost $77.89 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5.038M Shares 106,677 Est. Cost $58.70 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value $5.036M Shares 208,200 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $5.032M Shares 77,000 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $5.024M Shares 275,900 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $5.014M Shares 124,300 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $5.012M Shares 289,700 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $4.967M Shares 94,500 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $4.941M Shares 21,200 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $4.906M Shares 79,200 Est. Cost Unrealized
MACERICH CO 0.0%
Value $4.906M Shares 563,300 Est. Cost Unrealized
PTC INC 0.0%
Value $4.902M Shares 46,100 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $4.897M Shares 69,200 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $4.896M Shares 128,500 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $4.895M Shares 37,700 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $4.891M Shares 171,600 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $4.89M Shares 106,700 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $4.888M Shares 274,588 Est. Cost $24.75 Unrealized -4.2%
VISTA OUTDOOR INC 0.0%
Value $4.883M Shares 175,000 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $4.881M Shares 583,200 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $4.881M Shares 21,800 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value $4.872M Shares 1,471,800 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $4.869M Shares 105,500 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $4.865M Shares 4,999,900 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $4.839M Shares 257,100 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $4.838M Shares 187,600 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $4.838M Shares 12,551 Est. Cost $465.19 Unrealized -13.1%
NORDSTROM INC 0.0%
Value $4.832M Shares 228,700 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $4.832M Shares 31,200 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $4.831M Shares 265,308 Est. Cost $18.10 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.83M Shares 16,141 Est. Cost $373.45 Unrealized -10.7%
CONSOL ENERGY INC NEW 0.0%
Value $4.828M Shares 97,768 Est. Cost $48.34 Unrealized
WORKDAY INC 0.0%
Value $4.816M Shares 34,500 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $4.816M Shares 235,500 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $4.811M Shares 12,000 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.795M Shares 337,200 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $4.795M Shares 70,500 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $4.784M Shares 411,000 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $4.781M Shares 57,700 Est. Cost Unrealized
JABIL INC 0.0%
Value $4.768M Shares 93,100 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $4.755M Shares 321,500 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $4.752M Shares 183,700 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $4.743M Shares 191,400 Est. Cost Unrealized
GOGO INC 0.0%
Value $4.74M Shares 292,800 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value $4.739M Shares 481,100 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $4.731M Shares 95,800 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $4.727M Shares 203,400 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $4.714M Shares 516,900 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $4.709M Shares 63,709 Est. Cost $77.99 Unrealized +9.9%
FLOOR & DECOR HLDGS INC 0.0%
Value $4.709M Shares 74,800 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $4.709M Shares 159,200 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value $4.704M Shares 518,100 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $4.703M Shares 46,500 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.701M Shares 467,740 Est. Cost $14.49 Unrealized -22.9%
DIGITALOCEAN HLDGS INC 0.0%
Value $4.694M Shares 113,500 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $4.694M Shares 257,500 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $4.69M Shares 186,407 Est. Cost $22.46 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4.685M Shares 49,400 Est. Cost $174.98 Unrealized -19.7%
URANIUM ENERGY CORP 0.0%
Value $4.68M Shares 1,519,400 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $4.674M Shares 96,000 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $4.662M Shares 435,332 Est. Cost $14.67 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $4.66M Shares 1,096,369 Est. Cost $34.08 Unrealized -81.7%
ARISTA NETWORKS INC 0.0%
Value $4.65M Shares 49,600 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $4.646M Shares 631,200 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $4.632M Shares 177,600 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $4.631M Shares 84,200 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $4.628M Shares 47,100 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $4.621M Shares 110,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $4.617M Shares 90,300 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $4.613M Shares 36,800 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $4.61M Shares 20,900 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $4.607M Shares 45,300 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $4.606M Shares 1,251,500 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $4.6M Shares 106,300 Est. Cost Unrealized
ASANA INC 0.0%
Value $4.597M Shares 261,500 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $4.591M Shares 69,400 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.59M Shares 33,300 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.579M Shares 21,800 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $4.578M Shares 68,200 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.573M Shares 3,498 Est. Cost $28.06 Unrealized -0.7%
HEALTHCARE TR AMER INC 0.0%
Value $4.572M Shares 163,800 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $4.57M Shares 70,100 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $4.57M Shares 136,380 Est. Cost $40.90 Unrealized -14.8%
AMERISOURCEBERGEN CORP 0.0%
Value $4.57M Shares 32,300 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.569M Shares 555,880 Est. Cost $11.59 Unrealized -15.9%
CARGURUS INC 0.0%
Value $4.562M Shares 212,300 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $4.558M Shares 92,300 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $4.512M Shares 709,500 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $4.509M Shares 69,100 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $4.499M Shares 11,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.499M Shares 100,200 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $4.499M Shares 171,400 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $4.496M Shares 48,500 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $4.491M Shares 239,500 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $4.486M Shares 70,700 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.486M Shares 305,600 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $4.478M Shares 1,294,085 Est. Cost $5.54 Unrealized
RH RH 0.0%
Value $4.464M Shares 21,030 Est. Cost $531.62 Unrealized -44.2%
BEKE KE HLDGS INC 0.0%
Value $4.463M Shares 248,658 Est. Cost $16.26 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $4.46M Shares 242,021 Est. Cost $20.01 Unrealized
BOSTON PROPERTIES INC 0.0%
Value $4.458M Shares 50,100 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.454M Shares 595,454 Est. Cost $8.17 Unrealized
SILVERGATE CAP CORP 0.0%
Value $4.454M Shares 83,200 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $4.452M Shares 49,600 Est. Cost Unrealized
WEWORK INC 0.0%
Value $4.439M Shares 884,300 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $4.439M Shares 112,000 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $4.431M Shares 155,000 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $4.43M Shares 43,800 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $4.427M Shares 268,300 Est. Cost Unrealized
TWILIO INC 0.0%
Value $4.425M Shares 52,800 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $4.418M Shares 246,400 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $4.41M Shares 99,800 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $4.41M Shares 364,500 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $4.407M Shares 102,700 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4.402M Shares 731,200 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $4.397M Shares 401,900 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $4.391M Shares 100,800 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $4.377M Shares 96,800 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $4.362M Shares 872,400 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $4.356M Shares 876,494 Est. Cost $11.90 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.355M Shares 114,900 Est. Cost Unrealized
C3 AI INC 0.0%
Value $4.355M Shares 238,500 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $4.35M Shares 245,880 Est. Cost $22.67 Unrealized -4.6%
INVESCO DB US DLR INDEX TR 0.0%
Value $4.347M Shares 236,000 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $4.345M Shares 380,500 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $4.342M Shares 161,300 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value $4.334M Shares 337,000 Est. Cost Unrealized
CALERES INC 0.0%
Value $4.33M Shares 165,000 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $4.323M Shares 727,700 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.316M Shares 98,743 Est. Cost $57.48 Unrealized -21.6%
WIX COM LTD 0.0%
Value $4.313M Shares 65,800 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $4.305M Shares 852,400 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $4.296M Shares 433,074 Est. Cost $10.50 Unrealized
PERKINELMER INC 0.0%
Value $4.295M Shares 30,200 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $4.289M Shares 101,500 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $4.288M Shares 153,700 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $4.285M Shares 295,100 Est. Cost Unrealized
HP INC 0.0%
Value $4.284M Shares 130,700 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $4.28M Shares 137,591 Est. Cost $24.92 Unrealized -14.4%
EQUINIX INC 0.0%
Value $4.271M Shares 6,500 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $4.269M Shares 544,480 Est. Cost $10.76 Unrealized
MR COOPER GROUP INC 0.0%
Value $4.244M Shares 115,514 Est. Cost $43.21 Unrealized
WHIRLPOOL CORP 0.0%
Value $4.243M Shares 27,400 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $4.243M Shares 118,887 Est. Cost $53.61 Unrealized -8.5%
ANALOG DEVICES INC 0.0%
Value $4.237M Shares 29,000 Est. Cost Unrealized
ERICSSON 0.0%
Value $4.231M Shares 571,700 Est. Cost Unrealized
INSULET CORP 0.0%
Value $4.228M Shares 19,400 Est. Cost Unrealized
REVLON INC 0.0%
Value $4.216M Shares 777,900 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $4.208M Shares 26,400 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.203M Shares 90,800 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $4.195M Shares 274,700 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $4.192M Shares 54,870 Est. Cost $86.13 Unrealized -18.3%
OVERSTOCK COM INC DEL 0.0%
Value $4.192M Shares 167,600 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $4.191M Shares 46,800 Est. Cost Unrealized
GODADDY INC 0.0%
Value $4.174M Shares 60,000 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $4.154M Shares 46,962 Est. Cost $138.16 Unrealized
ECOLAB INC 0.0%
Value $4.152M Shares 27,000 Est. Cost Unrealized
FIGS INC 0.0%
Value $4.146M Shares 455,100 Est. Cost Unrealized
FASTLY INC 0.0%
Value $4.144M Shares 356,900 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $4.142M Shares 24,599 Est. Cost $150.18 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $4.136M Shares 233,120 Est. Cost $18.70 Unrealized
ROCKET COS INC 0.0%
Value $4.127M Shares 560,700 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value $4.114M Shares 150,200 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $4.108M Shares 273,500 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $4.104M Shares 43,600 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $4.096M Shares 16,000 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $4.092M Shares 6,718 Est. Cost $609.11 Unrealized
ERICSSON 0.0%
Value $4.087M Shares 552,300 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $4.081M Shares 42,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $4.071M Shares 27,500 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $4.064M Shares 1,066,700 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $4.063M Shares 1,381,900 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $4.055M Shares 25,700 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $4.054M Shares 677,900 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.041M Shares 292,600 Est. Cost Unrealized
AVALARA INC 0.0%
Value $4.038M Shares 57,200 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $4.037M Shares 102,500 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.036M Shares 856,900 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $4.029M Shares 56,500 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $4.024M Shares 196,600 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.023M Shares 46,000 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $4.017M Shares 731,700 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.008M Shares 37,100 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $4.005M Shares 23,000 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $4.002M Shares 223,200 Est. Cost Unrealized
CROCS INC 0.0%
Value $4.001M Shares 82,200 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $3.986M Shares 252,100 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $3.984M Shares 190,000 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $3.983M Shares 76,500 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $3.983M Shares 125,800 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $3.977M Shares 274,842 Est. Cost $12.83 Unrealized -3.5%
MATTERPORT INC 0.0%
Value $3.971M Shares 1,084,900 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $3.966M Shares 184,200 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $3.96M Shares 210,200 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $3.952M Shares 73,600 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.951M Shares 78,542 Est. Cost $55.72 Unrealized 0.0%
INSULET CORP 0.0%
Value $3.945M Shares 18,100 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $3.937M Shares 61,300 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $3.936M Shares 10,100 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.923M Shares 62,000 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $3.915M Shares 109,700 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $3.885M Shares 58,700 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $3.883M Shares 245,600 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $3.88M Shares 1,376,000 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $3.879M Shares 10,100 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $3.869M Shares 1,529,300 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $3.867M Shares 84,100 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.865M Shares 41,100 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $3.853M Shares 293,000 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $3.853M Shares 900,200 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $3.849M Shares 191,200 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $3.832M Shares 210,200 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $3.83M Shares 330,700 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $3.824M Shares 279,300 Est. Cost Unrealized
EVGO INC 0.0%
Value $3.816M Shares 635,000 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $3.815M Shares 72,800 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $3.809M Shares 150,300 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $3.804M Shares 576,300 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $3.801M Shares 79,000 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $3.801M Shares 63,700 Est. Cost Unrealized
FASTLY INC 0.0%
Value $3.801M Shares 327,400 Est. Cost Unrealized
MANDIANT INC 0.0%
Value $3.799M Shares 174,100 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $3.795M Shares 377,600 Est. Cost Unrealized
VENTAS INC 0.0%
Value $3.79M Shares 73,700 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $3.784M Shares 431,000 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.775M Shares 31,000 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $3.768M Shares 323,700 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $3.743M Shares 843,022 Est. Cost $8.11 Unrealized -20.2%
ALTERYX INC 0.0%
Value $3.743M Shares 77,300 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $3.739M Shares 173,200 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $3.739M Shares 136,200 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $3.725M Shares 375,159 Est. Cost $10.03 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.724M Shares 38,200 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $3.718M Shares 50,300 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $3.714M Shares 626,300 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $3.709M Shares 113,300 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $3.703M Shares 306,003 Est. Cost $11.90 Unrealized +4.4%
YPF SOCIEDAD ANONIMA 0.0%
Value $3.694M Shares 1,133,100 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $3.693M Shares 14,500 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $3.693M Shares 299,048 Est. Cost $5.65 Unrealized +1.6%
SIGNATURE BK NEW YORK N Y 0.0%
Value $3.692M Shares 20,600 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $3.689M Shares 46,384 Est. Cost $81.88 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $3.688M Shares 141,338 Est. Cost $38.46 Unrealized
FAIR ISAAC CORP 0.0%
Value $3.688M Shares 9,200 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $3.685M Shares 96,000 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $3.681M Shares 45,926 Est. Cost $72.33 Unrealized -0.7%
CORECIVIC INC 0.0%
Value $3.681M Shares 331,300 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $3.67M Shares 167,100 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $3.666M Shares 1,448,900 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $3.656M Shares 24,700 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $3.65M Shares 15,028 Est. Cost $291.88 Unrealized -2.4%
TRITON INTL LTD 0.0%
Value $3.647M Shares 69,275 Est. Cost $53.07 Unrealized
NBIS YANDEX N V 0.0%
Value $3.646M Shares 192,513 Est. Cost $18.94 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $3.645M Shares 174,500 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $3.637M Shares 20,900 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.625M Shares 65,900 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $3.623M Shares 45,400 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $3.621M Shares 1,801,300 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $3.619M Shares 432,424 Est. Cost $15.41 Unrealized -30.6%
COUPA SOFTWARE INC 0.0%
Value $3.614M Shares 63,300 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $3.613M Shares 51,200 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $3.613M Shares 55,100 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $3.603M Shares 1,286,863 Est. Cost $3.21 Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $3.598M Shares 550,100 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.597M Shares 36,900 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $3.588M Shares 258,900 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $3.585M Shares 64,500 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $3.581M Shares 205,000 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.579M Shares 328,046 Est. Cost $10.91 Unrealized -0.8%
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.573M Shares 110,200 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $3.572M Shares 322,700 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $3.57M Shares 27,500 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $3.556M Shares 715,400 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $3.556M Shares 7,420 Est. Cost $336.29 Unrealized +44.2%
EQUINOR ASA 0.0%
Value $3.549M Shares 102,100 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $3.542M Shares 103,000 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $3.539M Shares 97,200 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $3.53M Shares 51,200 Est. Cost Unrealized
STRIDE INC 0.0%
Value $3.52M Shares 86,300 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $3.514M Shares 47,148 Est. Cost $94.26 Unrealized -3.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.504M Shares 68,528 Est. Cost $46.28 Unrealized +15.5%
DISCOVER FINL SVCS 0.0%
Value $3.499M Shares 37,000 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $3.499M Shares 51,700 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $3.495M Shares 417,600 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $3.494M Shares 43,600 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $3.487M Shares 71,800 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $3.476M Shares 116,700 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $3.472M Shares 69,700 Est. Cost Unrealized
GITLAB INC 0.0%
Value $3.47M Shares 65,300 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.468M Shares 576,000 Est. Cost Unrealized
FMC CORP 0.0%
Value $3.467M Shares 32,400 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $3.462M Shares 20,000 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $3.455M Shares 1,159,337 Est. Cost $4.70 Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.446M Shares 32,800 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value $3.444M Shares 775,700 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $3.439M Shares 86,659 Est. Cost $39.57 Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $3.439M Shares 30,400 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.435M Shares 127,400 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $3.431M Shares 103,644 Est. Cost $37.31 Unrealized +0.4%
DIGITALBRIDGE GROUP INC 0.0%
Value $3.416M Shares 699,900 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $3.404M Shares 102,000 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.392M Shares 166,587 Est. Cost $20.36 Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $3.391M Shares 14,100 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.388M Shares 172,220 Est. Cost $26.34 Unrealized -9.0%
NANO DIMENSION LTD 0.0%
Value $3.377M Shares 1,075,600 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $3.376M Shares 32,400 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.369M Shares 1,415,600 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.364M Shares 114,800 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $3.363M Shares 714,000 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $3.36M Shares 28,560 Est. Cost $118.11 Unrealized +4.4%
TYLER TECHNOLOGIES INC 0.0%
Value $3.358M Shares 10,100 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $3.356M Shares 377,900 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $3.353M Shares 183,600 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $3.352M Shares 104,700 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.351M Shares 57,700 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $3.35M Shares 7,000 Est. Cost Unrealized
KLA CORP 0.0%
Value $3.35M Shares 10,500 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $3.342M Shares 933,400 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $3.34M Shares 125,000 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $3.33M Shares 6,900 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $3.321M Shares 63,800 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.32M Shares 313,800 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $3.315M Shares 107,000 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $3.308M Shares 843,800 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $3.307M Shares 476,500 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.305M Shares 299,400 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $3.3M Shares 460,900 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $3.295M Shares 183,775 Est. Cost $38.04 Unrealized
CONTEXTLOGIC INC 0.0%
Value $3.293M Shares 2,058,300 Est. Cost Unrealized
CSX CORP 0.0%
Value $3.293M Shares 113,300 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $3.284M Shares 107,600 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $3.272M Shares 53,647 Est. Cost $60.99 Unrealized
ALLSTATE CORP 0.0%
Value $3.27M Shares 25,800 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $3.253M Shares 21,100 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.24M Shares 302,505 Est. Cost $12.90 Unrealized -2.9%
QORVO INC 0.0%
Value $3.235M Shares 34,300 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $3.229M Shares 333,900 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $3.225M Shares 184,600 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $3.224M Shares 115,600 Est. Cost Unrealized
GSK PLC 0.0%
Value $3.223M Shares 74,041 Est. Cost $39.18 Unrealized
DENISON MINES CORP 0.0%
Value $3.222M Shares 3,311,000 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $3.221M Shares 15,100 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $3.215M Shares 70,152 Est. Cost $54.00 Unrealized
HCA HEALTHCARE INC 0.0%
Value $3.21M Shares 19,100 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $3.203M Shares 2,965,900 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $3.198M Shares 35,094 Est. Cost $164.41 Unrealized -38.5%
ENVESTNET INC 0.0%
Value $3.187M Shares 60,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $3.187M Shares 26,200 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $3.187M Shares 162,000 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $3.186M Shares 430,549 Est. Cost $10.86 Unrealized
RANGE RES CORP 0.0%
Value $3.18M Shares 128,500 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $3.178M Shares 1,805,800 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $3.177M Shares 105,300 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $3.174M Shares 66,300 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $3.174M Shares 286,700 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.167M Shares 48,400 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $3.164M Shares 18,400 Est. Cost Unrealized
UIPATH INC 0.0%
Value $3.163M Shares 173,900 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value $3.158M Shares 904,800 Est. Cost Unrealized
ALCON AG 0.0%
Value $3.152M Shares 45,100 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $3.143M Shares 239,400 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $3.141M Shares 132,100 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3.139M Shares 79,689 Est. Cost $84.43 Unrealized -36.7%
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.13M Shares 215,400 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.126M Shares 622,700 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.124M Shares 37,400 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $3.122M Shares 98,600 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $3.121M Shares 199,200 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $3.121M Shares 10,300 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $3.119M Shares 44,200 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $3.118M Shares 26,500 Est. Cost Unrealized
IAA INC 0.0%
Value $3.117M Shares 95,115 Est. Cost $49.86 Unrealized
QORVO INC 0.0%
Value $3.113M Shares 33,000 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $3.111M Shares 56,600 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $3.104M Shares 220,600 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $3.096M Shares 1,056,500 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $3.094M Shares 236,000 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $3.091M Shares 722,200 Est. Cost Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value $3.084M Shares 309,600 Est. Cost Unrealized
FOX CORP 0.0%
Value $3.081M Shares 95,800 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value $3.079M Shares 450,200 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $3.078M Shares 869,500 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.078M Shares 45,600 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $3.078M Shares 260,200 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $3.073M Shares 137,800 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $3.066M Shares 186,467 Est. Cost $26.88 Unrealized
LIVERAMP HLDGS INC 0.0%
Value $3.066M Shares 118,800 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $3.066M Shares 1,742,059 Est. Cost $4.28 Unrealized -33.3%
SIGNIFY HEALTH INC 0.0%
Value $3.065M Shares 222,100 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $3.064M Shares 44,900 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $3.06M Shares 130,700 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.054M Shares 207,200 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value $3.053M Shares 58,000 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $3.051M Shares 31,400 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $3.046M Shares 157,500 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $3.04M Shares 932,500 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.039M Shares 11,149 Est. Cost $323.53 Unrealized -1.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.039M Shares 87,047 Est. Cost $79.83 Unrealized -23.4%
HUNTINGTON BANCSHARES INC 0.0%
Value $3.034M Shares 252,200 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $3.026M Shares 295,500 Est. Cost Unrealized
C3 AI INC 0.0%
Value $3.02M Shares 165,400 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $3.019M Shares 73,739 Est. Cost $60.45 Unrealized -24.6%
DRIVE SHACK INC 0.0%
Value $3.017M Shares 2,202,500 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.015M Shares 80,905 Est. Cost $40.16 Unrealized +1.4%
DE DEERE & CO 0.0%
Value $3.014M Shares 10,066 Est. Cost $328.58 Unrealized +6.4%
CENTENE CORP DEL 0.0%
Value $3.012M Shares 35,600 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $3.01M Shares 77,400 Est. Cost Unrealized
FERRARI N V 0.0%
Value $3.009M Shares 16,400 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.003M Shares 138,400 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $2.999M Shares 280,000 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.994M Shares 108,388 Est. Cost $33.51 Unrealized -4.9%
ICICI BANK LIMITED 0.0%
Value $2.993M Shares 168,700 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.993M Shares 155,388 Est. Cost $11.96 Unrealized -0.7%
ISHARES GOLD TR 0.0%
Value $2.992M Shares 87,200 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $2.992M Shares 2,671,300 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $2.984M Shares 298,700 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.976M Shares 154,500 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $2.974M Shares 17,300 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $2.97M Shares 32,400 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $2.965M Shares 25,500 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $2.954M Shares 63,400 Est. Cost Unrealized
VMWARE INC 0.0%
Value $2.953M Shares 25,910 Est. Cost $115.71 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $2.947M Shares 129,522 Est. Cost $16.40 Unrealized +32.4%
CENTERPOINT ENERGY INC 0.0%
Value $2.946M Shares 99,600 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $2.935M Shares 177,100 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $2.934M Shares 601,183 Est. Cost $7.58 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $2.929M Shares 82,331 Est. Cost $33.60 Unrealized 0.0%
CLEAN HARBORS INC 0.0%
Value $2.928M Shares 33,400 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.923M Shares 61,200 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $2.911M Shares 8,300 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $2.911M Shares 334,235 Est. Cost $10.84 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $2.907M Shares 646,100 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $2.898M Shares 67,300 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $2.898M Shares 5,400 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $2.897M Shares 430,500 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $2.889M Shares 118,694 Est. Cost $19.91 Unrealized +34.9%
VERTEX ENERGY INC 0.0%
Value $2.889M Shares 274,584 Est. Cost $10.52 Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $2.878M Shares 87,800 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $2.876M Shares 236,300 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $2.876M Shares 134,600 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $2.876M Shares 148,700 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $2.867M Shares 467,700 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.862M Shares 86,404 Est. Cost $34.12 Unrealized -1.6%
RSKD RISKIFIED LTD 0.0%
Value $2.855M Shares 643,020 Est. Cost $8.08 Unrealized -36.0%
UNITED NAT FOODS INC 0.0%
Value $2.845M Shares 72,200 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $2.841M Shares 62,900 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $2.84M Shares 26,600 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.834M Shares 11,090 Est. Cost $192.28 Unrealized +15.6%
ABCELLERA BIOLOGICS INC 0.0%
Value $2.833M Shares 266,000 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $2.83M Shares 100,900 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $2.828M Shares 181,500 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $2.824M Shares 89,200 Est. Cost Unrealized
OLIN CORP 0.0%
Value $2.823M Shares 61,000 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $2.819M Shares 102,700 Est. Cost Unrealized
GAP INC 0.0%
Value $2.815M Shares 341,600 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $2.813M Shares 98,400 Est. Cost Unrealized
KEYCORP 0.0%
Value $2.812M Shares 163,200 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.809M Shares 33,900 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $2.801M Shares 61,700 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.801M Shares 157,600 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.8M Shares 858,986 Est. Cost $3.54 Unrealized
APPLOVIN CORP 0.0%
Value $2.8M Shares 81,300 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $2.795M Shares 89,500 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $2.794M Shares 12,000 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $2.791M Shares 64,500 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.785M Shares 20,200 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $2.78M Shares 258,600 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $2.777M Shares 732,800 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $2.777M Shares 61,500 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $2.776M Shares 27,600 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $2.772M Shares 621,600 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $2.77M Shares 151,700 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $2.767M Shares 623,100 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.765M Shares 97,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.755M Shares 52,699 Est. Cost $47.04 Unrealized +11.9%
AGILENT TECHNOLOGIES INC 0.0%
Value $2.755M Shares 23,200 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $2.752M Shares 144,900 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.747M Shares 277,784 Est. Cost $13.90 Unrealized
CAMT CAMTEK LTD 0.0%
Value $2.739M Shares 110,178 Est. Cost $28.84 Unrealized -2.5%
BRINKER INTL INC 0.0%
Value $2.734M Shares 124,100 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.729M Shares 32,600 Est. Cost Unrealized
ARGENX SE 0.0%
Value $2.728M Shares 7,200 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $2.726M Shares 82,300 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $2.724M Shares 15,200 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $2.723M Shares 153,000 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $2.719M Shares 65,000 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $2.717M Shares 693,000 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $2.716M Shares 164,100 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value $2.715M Shares 33,200 Est. Cost Unrealized
EDISON INTL 0.0%
Value $2.713M Shares 42,900 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $2.712M Shares 52,400 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $2.709M Shares 139,300 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $2.706M Shares 48,500 Est. Cost Unrealized
GODADDY INC 0.0%
Value $2.699M Shares 38,800 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $2.696M Shares 24,300 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $2.694M Shares 39,600 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $2.681M Shares 5,900 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $2.67M Shares 159,300 Est. Cost Unrealized
PTC INC 0.0%
Value $2.669M Shares 25,100 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $2.669M Shares 42,300 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value $2.666M Shares 615,700 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $2.662M Shares 572,400 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $2.661M Shares 863,900 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $2.656M Shares 123,000 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $2.655M Shares 66,900 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $2.654M Shares 540,600 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $2.653M Shares 91,900 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $2.65M Shares 76,800 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $2.646M Shares 25,700 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $2.646M Shares 414,100 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $2.644M Shares 57,300 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $2.643M Shares 847,100 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $2.638M Shares 181,700 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $2.632M Shares 86,506 Est. Cost $54.17 Unrealized -37.7%
MILLERKNOLL INC 0.0%
Value $2.63M Shares 100,100 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $2.625M Shares 168,500 Est. Cost Unrealized
ROGERS CORP 0.0%
Value $2.621M Shares 10,000 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $2.621M Shares 606,700 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $2.619M Shares 47,700 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.612M Shares 73,500 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $2.611M Shares 685,200 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $2.607M Shares 47,600 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $2.607M Shares 60,900 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $2.605M Shares 32,800 Est. Cost Unrealized
OUSTER INC 0.0%
Value $2.604M Shares 1,607,400 Est. Cost Unrealized
SEMPRA 0.0%
Value $2.6M Shares 17,300 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $2.599M Shares 411,900 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $2.598M Shares 38,700 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $2.596M Shares 65,819 Est. Cost $51.41 Unrealized -22.6%
GOODRX HLDGS INC 0.0%
Value $2.594M Shares 438,200 Est. Cost Unrealized
IMAX CORP 0.0%
Value $2.593M Shares 153,500 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $2.591M Shares 36,500 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value $2.588M Shares 1,549,800 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.587M Shares 12,287 Est. Cost $271.41 Unrealized -9.4%
MIRION TECHNOLOGIES INC 0.0%
Value $2.585M Shares 448,800 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $2.584M Shares 91,800 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $2.581M Shares 2,652,167 Est. Cost $1.14 Unrealized +12.3%
DARLING INGREDIENTS INC 0.0%
Value $2.571M Shares 43,000 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $2.567M Shares 46,700 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $2.566M Shares 968,423 Est. Cost $3.01 Unrealized 0.0%
MAIN STR CAP CORP 0.0%
Value $2.566M Shares 66,600 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $2.565M Shares 282,521 Est. Cost $10.90 Unrealized +1.4%
F FORD MTR CO DEL 0.0%
Value $2.565M Shares 230,433 Est. Cost $9.55 Unrealized +10.4%
ZILLOW GROUP INC 0.0%
Value $2.561M Shares 80,500 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $2.558M Shares 659,300 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $2.556M Shares 21,011 Est. Cost $136.03 Unrealized -8.1%
INDIE SEMICONDUCTOR INC 0.0%
Value $2.556M Shares 448,500 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.555M Shares 433,800 Est. Cost Unrealized
IAA INC 0.0%
Value $2.55M Shares 77,800 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $2.546M Shares 35,100 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $2.545M Shares 162,400 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.544M Shares 92,804 Est. Cost $36.04 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $2.543M Shares 57,800 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.532M Shares 93,900 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.526M Shares 252,300 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $2.52M Shares 79,600 Est. Cost Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $2.516M Shares 1,154,200 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $2.516M Shares 82,000 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $2.516M Shares 190,000 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $2.514M Shares 105,700 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $2.514M Shares 169,951 Est. Cost $14.79 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.511M Shares 115,700 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $2.507M Shares 38,335 Est. Cost $65.40 Unrealized
NEWELL BRANDS INC 0.0%
Value $2.506M Shares 131,600 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value $2.502M Shares 403,600 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $2.502M Shares 61,000 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $2.496M Shares 185,000 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $2.496M Shares 61,866 Est. Cost $78.25 Unrealized -36.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value $2.491M Shares 420,000 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value $2.489M Shares 810,900 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $2.487M Shares 128,611 Est. Cost $31.18 Unrealized
IMAX IMAX CORP 0.0%
Value $2.473M Shares 146,420 Est. Cost $17.83 Unrealized -8.8%
LEGALZOOM COM INC 0.0%
Value $2.467M Shares 224,500 Est. Cost Unrealized
TOAST INC 0.0%
Value $2.462M Shares 190,300 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $2.455M Shares 970,200 Est. Cost Unrealized
CHEGG INC 0.0%
Value $2.455M Shares 130,700 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $2.455M Shares 94,900 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $2.451M Shares 42,800 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value $2.451M Shares 378,900 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $2.449M Shares 151,000 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.445M Shares 22,282 Est. Cost $109.46 Unrealized -9.6%
VAIL RESORTS INC 0.0%
Value $2.442M Shares 11,200 Est. Cost Unrealized
GUESS INC 0.0%
Value $2.435M Shares 142,800 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $2.429M Shares 276,040 Est. Cost $14.59 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.426M Shares 89,272 Est. Cost $31.29 Unrealized 0.0%
TORO CO 0.0%
Value $2.425M Shares 32,000 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $2.421M Shares 980,200 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $2.418M Shares 10,800 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $2.415M Shares 80,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.412M Shares 25,500 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.408M Shares 23,000 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $2.406M Shares 242,300 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $2.402M Shares 252,600 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.399M Shares 57,700 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $2.392M Shares 13,380 Est. Cost $201.15 Unrealized -1.9%
UNUM GROUP 0.0%
Value $2.388M Shares 70,200 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.385M Shares 189,400 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $2.383M Shares 389,300 Est. Cost Unrealized
UPWORK INC 0.0%
Value $2.382M Shares 115,200 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.381M Shares 37,685 Est. Cost $65.53 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value $2.379M Shares 61,800 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $2.379M Shares 63,900 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $2.378M Shares 559,600 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $2.377M Shares 36,000 Est. Cost Unrealized
BRC INC 0.0%
Value $2.374M Shares 290,900 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $2.373M Shares 61,600 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $2.369M Shares 36,923 Est. Cost $186.30 Unrealized -57.4%
FRANCO NEV CORP 0.0%
Value $2.368M Shares 18,000 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.363M Shares 43,800 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.361M Shares 7,100 Est. Cost $366.34 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.359M Shares 230,358 Est. Cost $36.21 Unrealized -60.4%
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.358M Shares 26,100 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $2.356M Shares 30,700 Est. Cost Unrealized
PACCAR INC 0.0%
Value $2.355M Shares 28,600 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $2.349M Shares 450,800 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.348M Shares 165,100 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $2.343M Shares 89,800 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $2.341M Shares 174,300 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $2.341M Shares 284,100 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $2.34M Shares 132,700 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $2.34M Shares 35,700 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $2.339M Shares 11,900 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $2.334M Shares 302,700 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $2.332M Shares 242,400 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $2.329M Shares 171,600 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $2.329M Shares 465,800 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $2.328M Shares 22,200 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.324M Shares 23,100 Est. Cost $125.42 Unrealized -5.6%
CELSIUS HLDGS INC 0.0%
Value $2.323M Shares 35,600 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $2.317M Shares 32,600 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $2.316M Shares 890,800 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $2.316M Shares 10,500 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $2.312M Shares 20,900 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $2.311M Shares 43,900 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $2.306M Shares 98,500 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.305M Shares 49,800 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.304M Shares 47,500 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $2.302M Shares 18,200 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $2.299M Shares 50,000 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $2.298M Shares 41,400 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value $2.298M Shares 8,200 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $2.297M Shares 11,600 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value $2.297M Shares 364,600 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value $2.296M Shares 42,900 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $2.296M Shares 49,100 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $2.296M Shares 49,100 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.296M Shares 9,500 Est. Cost Unrealized
BOX INC 0.0%
Value $2.295M Shares 91,300 Est. Cost Unrealized
SAP SE 0.0%
Value $2.295M Shares 25,300 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $2.29M Shares 220,412 Est. Cost $10.27 Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $2.289M Shares 98,200 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $2.289M Shares 50,400 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $2.283M Shares 13,500 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $2.283M Shares 138,700 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $2.28M Shares 276,700 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $2.279M Shares 56,500 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value $2.272M Shares 172,000 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $2.263M Shares 84,707 Est. Cost $20.88 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $2.261M Shares 77,905 Est. Cost $18.89 Unrealized +65.6%
KEZAR LIFE SCIENCES INC 0.0%
Value $2.261M Shares 273,400 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $2.26M Shares 51,700 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.259M Shares 21,500 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value $2.259M Shares 163,700 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value $2.257M Shares 532,400 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $2.252M Shares 103,000 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $2.252M Shares 20,500 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $2.25M Shares 255,700 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $2.248M Shares 101,400 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $2.247M Shares 303,300 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $2.247M Shares 269,800 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $2.247M Shares 151,300 Est. Cost Unrealized
HASBRO INC 0.0%
Value $2.244M Shares 27,400 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $2.241M Shares 23,300 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $2.238M Shares 49,500 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $2.237M Shares 31,859 Est. Cost $94.96 Unrealized -10.0%
PUBMATIC INC 0.0%
Value $2.233M Shares 140,500 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.227M Shares 146,983 Est. Cost $16.36 Unrealized
TRICIDA INC 0.0%
Value $2.225M Shares 229,900 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.222M Shares 152,900 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.222M Shares 63,100 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.217M Shares 105,616 Est. Cost $25.00 Unrealized 0.0%
ADVANCE AUTO PARTS INC 0.0%
Value $2.216M Shares 12,800 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $2.215M Shares 703,300 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $2.213M Shares 35,900 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $2.212M Shares 42,200 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $2.212M Shares 126,634 Est. Cost $42.01 Unrealized -35.5%
ALT ALTIMMUNE INC 0.0%
Value $2.212M Shares 189,074 Est. Cost $9.00 Unrealized -31.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.203M Shares 35,700 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $2.201M Shares 52,300 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $2.201M Shares 482,700 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $2.195M Shares 120,300 Est. Cost Unrealized
DOW INC 0.0%
Value $2.193M Shares 42,500 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.193M Shares 14,338 Est. Cost $149.01 Unrealized -0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.187M Shares 89,748 Est. Cost $24.37 Unrealized
FIFTH THIRD BANCORP 0.0%
Value $2.184M Shares 65,000 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $2.182M Shares 72,311 Est. Cost $27.85 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $2.179M Shares 598,600 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $2.178M Shares 42,341 Est. Cost $47.59 Unrealized +3.2%
BLOOM ENERGY CORP 0.0%
Value $2.176M Shares 131,900 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $2.171M Shares 177,500 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $2.169M Shares 41,900 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $2.167M Shares 95,500 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $2.166M Shares 117,000 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $2.158M Shares 184,600 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $2.154M Shares 158,300 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $2.148M Shares 9,900 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $2.142M Shares 177,300 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $2.137M Shares 481,400 Est. Cost Unrealized
SWITCH INC 0.0%
Value $2.131M Shares 63,600 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $2.13M Shares 258,531 Est. Cost $9.87 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.13M Shares 146,603 Est. Cost $19.32 Unrealized -11.1%
HASBRO INC 0.0%
Value $2.129M Shares 26,000 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $2.128M Shares 315,700 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.124M Shares 667,800 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $2.121M Shares 212,100 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $2.115M Shares 134,600 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $2.114M Shares 30,500 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $2.114M Shares 75,000 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $2.111M Shares 84,400 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $2.109M Shares 30,600 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $2.107M Shares 312,200 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $2.107M Shares 47,373 Est. Cost $44.48 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.102M Shares 190,915 Est. Cost $10.22 Unrealized -3.4%
TEXAS ROADHOUSE INC 0.0%
Value $2.101M Shares 28,700 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $2.101M Shares 189,100 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $2.1M Shares 29,900 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $2.1M Shares 227,300 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.098M Shares 229,800 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $2.098M Shares 44,300 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $2.095M Shares 117,700 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.094M Shares 72,400 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.086M Shares 39,689 Est. Cost $76.51 Unrealized -9.0%
RLX TECHNOLOGY INC 0.0%
Value $2.085M Shares 978,900 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $2.085M Shares 1,127,198 Est. Cost $11.90 Unrealized
AMYRIS INC 0.0%
Value $2.084M Shares 1,126,300 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $2.081M Shares 4,738,600 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.08M Shares 560,628 Est. Cost $5.24 Unrealized -0.4%
VERTIV HOLDINGS CO 0.0%
Value $2.08M Shares 253,000 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $2.079M Shares 214,300 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value $2.079M Shares 27,100 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $2.079M Shares 13,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $2.076M Shares 28,200 Est. Cost Unrealized
IRONNET INC 0.0%
Value $2.075M Shares 938,700 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $2.074M Shares 10,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.074M Shares 102,500 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $2.073M Shares 54,300 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $2.069M Shares 336,500 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $2.068M Shares 11,900 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $2.068M Shares 30,300 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2.062M Shares 8,401 Est. Cost $205.45 Unrealized +6.6%
AN AUTONATION INC 0.0%
Value $2.054M Shares 18,380 Est. Cost $110.50 Unrealized +2.6%
V F CORP 0.0%
Value $2.054M Shares 46,500 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.052M Shares 328,300 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value $2.048M Shares 155,000 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $2.047M Shares 43,365 Est. Cost $49.30 Unrealized
VALARIS LIMITED 0.0%
Value $2.04M Shares 48,300 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $2.04M Shares 345,100 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $2.038M Shares 74,400 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $2.036M Shares 66,700 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $2.032M Shares 35,000 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $2.03M Shares 23,400 Est. Cost Unrealized
NETAPP INC 0.0%
Value $2.029M Shares 31,100 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $2.029M Shares 413,267 Est. Cost $7.25 Unrealized -2.3%
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.023M Shares 54,300 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $2.023M Shares 31,500 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $2.022M Shares 23,900 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $2.021M Shares 122,700 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $2.02M Shares 28,700 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.014M Shares 15,600 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value $2.004M Shares 1,200,237 Est. Cost $2.04 Unrealized
AXON ENTERPRISE INC 0.0%
Value $2.003M Shares 21,500 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $2M Shares 69,266 Est. Cost $30.84 Unrealized +0.4%
FIRST INDL RLTY TR INC 0.0%
Value $1.999M Shares 42,100 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $1.998M Shares 80,635 Est. Cost $24.78 Unrealized
MAG SILVER CORP 0.0%
Value $1.997M Shares 164,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $1.996M Shares 20,600 Est. Cost Unrealized
YANDEX N V 0.0%
Value $1.996M Shares 105,400 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $1.993M Shares 85,185 Est. Cost $23.40 Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $1.991M Shares 98,700 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $1.989M Shares 203,400 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $1.985M Shares 77,200 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $1.985M Shares 63,100 Est. Cost Unrealized
AZENTA INC 0.0%
Value $1.983M Shares 27,500 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $1.98M Shares 68,000 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $1.979M Shares 75,200 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $1.978M Shares 630,000 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $1.977M Shares 12,404 Est. Cost $149.08 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $1.977M Shares 50,380 Est. Cost $41.77 Unrealized -8.2%
HIMS & HERS HEALTH INC 0.0%
Value $1.976M Shares 436,100 Est. Cost Unrealized
CF ACQUISITION CORP VI 0.0%
Value $1.974M Shares 198,000 Est. Cost Unrealized
VY GLOBAL GROWTH 0.0%
Value $1.971M Shares 199,200 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.97M Shares 41,500 Est. Cost $47.47 Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $1.968M Shares 52,100 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $1.968M Shares 74,500 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.967M Shares 13,500 Est. Cost Unrealized
COTY INC 0.0%
Value $1.963M Shares 245,100 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $1.963M Shares 197,300 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $1.962M Shares 36,700 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $1.961M Shares 61,255 Est. Cost $28.36 Unrealized +13.6%
APTIV PLC 0.0%
Value $1.96M Shares 22,000 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $1.96M Shares 38,500 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1.959M Shares 319,500 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.954M Shares 16,400 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $1.954M Shares 88,700 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $1.949M Shares 85,300 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.948M Shares 131,157 Est. Cost $23.22 Unrealized -23.7%
HD HOME DEPOT INC 0.0%
Value $1.947M Shares 7,100 Est. Cost $334.29 Unrealized -19.5%
INCYTE CORP 0.0%
Value $1.945M Shares 25,600 Est. Cost Unrealized
VENTAS INC 0.0%
Value $1.944M Shares 37,800 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $1.944M Shares 37,200 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $1.944M Shares 30,200 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $1.938M Shares 341,800 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $1.937M Shares 1,880,600 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.935M Shares 172,600 Est. Cost Unrealized
FISERV INC 0.0%
Value $1.931M Shares 21,700 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $1.931M Shares 103,600 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $1.93M Shares 108,800 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $1.926M Shares 590,900 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $1.921M Shares 89,400 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $1.919M Shares 42,750 Est. Cost $46.45 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.918M Shares 30,600 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $1.918M Shares 270,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.917M Shares 42,700 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $1.915M Shares 248,400 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $1.913M Shares 571,100 Est. Cost Unrealized
AMBEV SA 0.0%
Value $1.909M Shares 760,400 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $1.908M Shares 39,400 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $1.908M Shares 68,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.907M Shares 54,800 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $1.904M Shares 28,500 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $1.903M Shares 40,800 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.901M Shares 35,420 Est. Cost $25.60 Unrealized 0.0%
VILLAGE FARMS INTL INC 0.0%
Value $1.899M Shares 727,400 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.899M Shares 315,000 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $1.898M Shares 114,800 Est. Cost Unrealized
BOX INC 0.0%
Value $1.898M Shares 75,500 Est. Cost Unrealized
POOL CORP 0.0%
Value $1.897M Shares 5,400 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $1.894M Shares 57,300 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $1.891M Shares 312,100 Est. Cost Unrealized
CATALENT INC 0.0%
Value $1.888M Shares 17,600 Est. Cost Unrealized
EDISON INTL 0.0%
Value $1.885M Shares 29,800 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $1.88M Shares 385,200 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $1.879M Shares 201,600 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $1.879M Shares 1,692,800 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $1.878M Shares 641,100 Est. Cost Unrealized
WABTEC 0.0%
Value $1.871M Shares 22,800 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.858M Shares 216,310 Est. Cost $13.35 Unrealized 0.0%
AMPLITUDE INC 0.0%
Value $1.858M Shares 130,000 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.853M Shares 118,200 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $1.852M Shares 54,100 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $1.851M Shares 65,300 Est. Cost Unrealized
MPLX LP 0.0%
Value $1.851M Shares 63,500 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.85M Shares 48,493 Est. Cost $30.98 Unrealized +8.3%
BCE INC 0.0%
Value $1.849M Shares 37,600 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $1.847M Shares 20,600 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $1.841M Shares 67,800 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.838M Shares 166,900 Est. Cost Unrealized
SPIRE INC 0.0%
Value $1.837M Shares 24,700 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.832M Shares 318,554 Est. Cost $10.63 Unrealized
NANO X IMAGING LTD 0.0%
Value $1.829M Shares 161,900 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $1.827M Shares 188,400 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $1.827M Shares 70,500 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $1.824M Shares 27,300 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.822M Shares 6,200 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value $1.821M Shares 355,700 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $1.819M Shares 271,900 Est. Cost Unrealized
NL INDS INC 0.0%
Value $1.814M Shares 183,800 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $1.811M Shares 180,200 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $1.81M Shares 537,000 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $1.807M Shares 473,000 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $1.806M Shares 78,100 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.806M Shares 8,324 Est. Cost $237.09 Unrealized -8.4%
CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.802M Shares 14,800 Est. Cost Unrealized
ARAMARK 0.0%
Value $1.801M Shares 58,800 Est. Cost Unrealized
MBIA INC 0.0%
Value $1.799M Shares 145,700 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $1.795M Shares 823,600 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.785M Shares 87,242 Est. Cost $26.55 Unrealized 0.0%
XENON PHARMACEUTICALS INC 0.0%
Value $1.783M Shares 58,600 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1.78M Shares 99,300 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $1.777M Shares 4,500 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.772M Shares 17,200 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.772M Shares 61,272 Est. Cost $28.60 Unrealized +0.1%
RIOT BLOCKCHAIN INC 0.0%
Value $1.772M Shares 423,000 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $1.771M Shares 130,100 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $1.77M Shares 50,100 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $1.77M Shares 19,100 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $1.763M Shares 138,200 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $1.762M Shares 17,500 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $1.759M Shares 97,532 Est. Cost $29.99 Unrealized -25.2%
SKECHERS U S A INC 0.0%
Value $1.758M Shares 49,400 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $1.758M Shares 198,385 Est. Cost $8.42 Unrealized
YELP INC 0.0%
Value $1.758M Shares 63,300 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $1.757M Shares 60,100 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value $1.749M Shares 595,000 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $1.747M Shares 42,600 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $1.747M Shares 67,600 Est. Cost Unrealized
NOV INC 0.0%
Value $1.743M Shares 103,100 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $1.743M Shares 397,900 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.739M Shares 42,100 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $1.738M Shares 183,100 Est. Cost Unrealized
EQRX INC 0.0%
Value $1.736M Shares 370,100 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.735M Shares 68,700 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.732M Shares 62,064 Est. Cost $42.74 Unrealized
TARGA RES CORP 0.0%
Value $1.73M Shares 29,000 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.73M Shares 13,400 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.729M Shares 70,600 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $1.729M Shares 43,800 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $1.728M Shares 168,300 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $1.723M Shares 370,514 Est. Cost $4.17 Unrealized
KLAC KLA CORP 0.0%
Value $1.723M Shares 5,401 Est. Cost $323.74 Unrealized 0.0%
CENTURY ALUM CO 0.0%
Value $1.72M Shares 233,400 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $1.712M Shares 283,400 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1.712M Shares 1,000,900 Est. Cost Unrealized
CANOO INC 0.0%
Value $1.711M Shares 924,800 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $1.709M Shares 145,200 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $1.709M Shares 67,500 Est. Cost Unrealized
OPPFI INC 0.0%
Value $1.708M Shares 519,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.706M Shares 58,215 Est. Cost $46.72 Unrealized
ENOVIX CORPORATION 0.0%
Value $1.705M Shares 191,400 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $1.705M Shares 92,100 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $1.703M Shares 12,600 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $1.703M Shares 16,800 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $1.688M Shares 6,800 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.686M Shares 415,200 Est. Cost Unrealized
WEBER INC 0.0%
Value $1.683M Shares 233,400 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $1.681M Shares 185,700 Est. Cost Unrealized
STEM INC 0.0%
Value $1.677M Shares 234,200 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $1.676M Shares 47,000 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $1.674M Shares 17,600 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.673M Shares 51,800 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $1.673M Shares 603,900 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.671M Shares 282,700 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $1.669M Shares 10,600 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $1.662M Shares 167,205 Est. Cost $9.94 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $1.66M Shares 135,752 Est. Cost $24.88 Unrealized -31.6%
XEROX HOLDINGS CORP 0.0%
Value $1.659M Shares 111,700 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $1.659M Shares 612,300 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.658M Shares 17,902 Est. Cost $96.70 Unrealized 0.0%
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.658M Shares 26,200 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.657M Shares 62,200 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $1.655M Shares 395,000 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.655M Shares 54,400 Est. Cost Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value $1.653M Shares 401,100 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $1.652M Shares 590,000 Est. Cost Unrealized
COMERICA INC 0.0%
Value $1.651M Shares 22,500 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $1.651M Shares 163,300 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $1.65M Shares 34,067 Est. Cost $58.20 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.65M Shares 28,900 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $1.647M Shares 50,297 Est. Cost $28.38 Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $1.645M Shares 105,500 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $1.642M Shares 522,800 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $1.64M Shares 9,400 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $1.638M Shares 62,400 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.638M Shares 12,800 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.637M Shares 220,600 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.635M Shares 72,000 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $1.635M Shares 229,700 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $1.632M Shares 44,100 Est. Cost Unrealized
INMODE LTD 0.0%
Value $1.631M Shares 72,800 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $1.629M Shares 386,900 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.627M Shares 368,000 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $1.626M Shares 115,000 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $1.623M Shares 213,598 Est. Cost $7.60 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.621M Shares 10,403 Est. Cost $117.42 Unrealized +34.9%
HERBALIFE NUTRITION LTD 0.0%
Value $1.618M Shares 79,100 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $1.617M Shares 42,300 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $1.614M Shares 95,400 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $1.612M Shares 14,200 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $1.608M Shares 99,700 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $1.607M Shares 97,100 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.601M Shares 45,000 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $1.601M Shares 12,655 Est. Cost $126.77 Unrealized
NOKIA CORP 0.0%
Value $1.6M Shares 347,000 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.6M Shares 14,822 Est. Cost $105.46 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $1.599M Shares 84,206 Est. Cost $21.94 Unrealized -10.8%
MIRION TECHNOLOGIES INC 0.0%
Value $1.598M Shares 277,400 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.596M Shares 115,500 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $1.596M Shares 417,705 Est. Cost $3.84 Unrealized +11.1%
ARCIMOTO INC 0.0%
Value $1.595M Shares 487,900 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $1.594M Shares 540,400 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.593M Shares 102,261 Est. Cost $15.58 Unrealized
VIEW INC 0.0%
Value $1.593M Shares 983,400 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $1.591M Shares 167,300 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $1.589M Shares 154,700 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $1.585M Shares 87,400 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.584M Shares 56,632 Est. Cost $48.04 Unrealized -9.9%
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.584M Shares 45,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $1.584M Shares 24,200 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $1.583M Shares 24,600 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $1.582M Shares 11,900 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.581M Shares 189,149 Est. Cost $26.38 Unrealized -47.0%
PINE IS ACQUISITION CORP 0.0%
Value $1.58M Shares 160,100 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $1.579M Shares 2,320,946 Est. Cost $1.16 Unrealized
EBIX INC 0.0%
Value $1.577M Shares 93,300 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.575M Shares 26,800 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value $1.574M Shares 225,800 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1.574M Shares 3,584,405 Est. Cost $0.65 Unrealized
JONES LANG LASALLE INC 0.0%
Value $1.574M Shares 9,000 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $1.57M Shares 149,000 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $1.57M Shares 511,400 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $1.565M Shares 64,300 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.565M Shares 492,288 Est. Cost $3.98 Unrealized -8.9%
BJS WHSL CLUB HLDGS INC 0.0%
Value $1.564M Shares 25,100 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $1.563M Shares 92,434 Est. Cost $18.32 Unrealized +2.7%
UNUM GROUP 0.0%
Value $1.562M Shares 45,900 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $1.561M Shares 261,500 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.559M Shares 38,400 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.557M Shares 261,600 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.556M Shares 57,786 Est. Cost $41.34 Unrealized -4.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1.553M Shares 53,115 Est. Cost $29.24 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $1.552M Shares 432,336 Est. Cost $4.62 Unrealized +2.7%
PLBY GROUP INC 0.0%
Value $1.551M Shares 242,300 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.549M Shares 146,446 Est. Cost $10.32 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.549M Shares 60,191 Est. Cost $31.23 Unrealized 0.0%
WILLIAMS COS INC 0.0%
Value $1.548M Shares 49,600 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $1.547M Shares 245,600 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.547M Shares 150,300 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $1.546M Shares 148,800 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1.545M Shares 93,834 Est. Cost $18.41 Unrealized
NISOURCE INC 0.0%
Value $1.542M Shares 52,300 Est. Cost Unrealized
GEVO INC 0.0%
Value $1.538M Shares 654,500 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.531M Shares 27,415 Est. Cost $59.59 Unrealized -3.6%
GENWORTH FINL INC 0.0%
Value $1.531M Shares 433,800 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $1.53M Shares 9,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $1.53M Shares 10,200 Est. Cost Unrealized
AGENUS INC 0.0%
Value $1.527M Shares 786,900 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $1.526M Shares 228,097 Est. Cost $8.28 Unrealized
22ND CENTY GROUP INC 0.0%
Value $1.519M Shares 713,000 Est. Cost Unrealized
MACERICH CO 0.0%
Value $1.519M Shares 174,400 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $1.517M Shares 29,800 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1.517M Shares 41,281 Est. Cost $100.93 Unrealized -52.1%
BIGCOMMERCE HLDGS INC 0.0%
Value $1.516M Shares 93,600 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $1.51M Shares 9,900 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.508M Shares 40,800 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $1.508M Shares 66,300 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $1.506M Shares 95,400 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $1.505M Shares 38,300 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.505M Shares 22,900 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $1.503M Shares 76,000 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.503M Shares 21,000 Est. Cost Unrealized
POPULAR INC 0.0%
Value $1.5M Shares 19,500 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $1.497M Shares 476,708 Est. Cost $5.36 Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $1.495M Shares 91,600 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $1.495M Shares 30,700 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $1.494M Shares 43,700 Est. Cost Unrealized
LYFT INC 0.0%
Value $1.494M Shares 112,500 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.492M Shares 46,200 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.488M Shares 64,100 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $1.487M Shares 643,700 Est. Cost Unrealized
JOYY INC 0.0%
Value $1.487M Shares 49,800 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.484M Shares 57,420 Est. Cost $23.10 Unrealized 0.0%
PUBMATIC INC 0.0%
Value $1.484M Shares 93,400 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $1.483M Shares 74,500 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $1.478M Shares 434,700 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.475M Shares 25,100 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.472M Shares 52,200 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $1.471M Shares 46,800 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $1.468M Shares 55,863 Est. Cost $26.07 Unrealized
MONDAY COM LTD 0.0%
Value $1.465M Shares 14,200 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $1.465M Shares 19,600 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $1.463M Shares 8,400 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $1.463M Shares 25,600 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $1.462M Shares 103,400 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $1.461M Shares 589,034 Est. Cost $6.59 Unrealized
CONCORD ACQUISITION CORP 0.0%
Value $1.458M Shares 146,400 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $1.458M Shares 15,000 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $1.457M Shares 5,200 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $1.455M Shares 976,800 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.452M Shares 23,237 Est. Cost $57.37 Unrealized
CUMMINS INC 0.0%
Value $1.451M Shares 7,500 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.451M Shares 87,921 Est. Cost $18.31 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $1.45M Shares 1,178,900 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $1.448M Shares 144,900 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $1.447M Shares 22,100 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $1.446M Shares 87,500 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.445M Shares 319,059 Est. Cost $6.58 Unrealized -35.2%
WINNEBAGO INDS INC 0.0%
Value $1.442M Shares 29,700 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $1.442M Shares 497,100 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $1.439M Shares 777,600 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $1.438M Shares 17,352 Est. Cost $81.24 Unrealized
HONDA MOTOR LTD 0.0%
Value $1.437M Shares 59,500 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $1.435M Shares 65,100 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $1.434M Shares 36,000 Est. Cost Unrealized
2U INC 0.0%
Value $1.433M Shares 136,900 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $1.432M Shares 20,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.431M Shares 62,400 Est. Cost Unrealized
POPULAR INC 0.0%
Value $1.431M Shares 18,600 Est. Cost Unrealized
ISTAR INC 0.0%
Value $1.431M Shares 104,400 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $1.429M Shares 503,321 Est. Cost $5.32 Unrealized
AON PLC 0.0%
Value $1.429M Shares 5,300 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $1.429M Shares 115,000 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $1.426M Shares 39,900 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $1.425M Shares 108,500 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $1.424M Shares 11,200 Est. Cost Unrealized
BOXED INC 0.0%
Value $1.424M Shares 769,700 Est. Cost Unrealized
II-VI INC 0.0%
Value $1.423M Shares 27,935 Est. Cost $60.58 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $1.422M Shares 171,900 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $1.421M Shares 42,600 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $1.421M Shares 71,600 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $1.419M Shares 18,976 Est. Cost $87.09 Unrealized 0.0%
COSTAMARE INC 0.0%
Value $1.418M Shares 117,200 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $1.415M Shares 89,472 Est. Cost $20.62 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.415M Shares 100,600 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $1.414M Shares 116,187 Est. Cost $17.77 Unrealized
AVAYA HLDGS CORP 0.0%
Value $1.412M Shares 630,300 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.409M Shares 95,600 Est. Cost Unrealized
ENVIVA INC 0.0%
Value $1.408M Shares 24,600 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $1.408M Shares 140,800 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.407M Shares 27,024 Est. Cost $71.73 Unrealized -19.8%
NOV INC 0.0%
Value $1.404M Shares 83,000 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $1.403M Shares 29,900 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $1.402M Shares 108,384 Est. Cost $21.14 Unrealized -21.6%
HELLO GROUP INC 0.0%
Value $1.402M Shares 277,700 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $1.401M Shares 26,200 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $1.4M Shares 199,400 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $1.397M Shares 712,878 Est. Cost $1.98 Unrealized
RIMINI STR INC DEL 0.0%
Value $1.394M Shares 232,000 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $1.394M Shares 14,400 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $1.393M Shares 63,800 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.392M Shares 222,722 Est. Cost $4.99 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.392M Shares 26,901 Est. Cost $50.78 Unrealized 0.0%
GROCERY OUTLET HLDG CORP 0.0%
Value $1.39M Shares 32,600 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $1.389M Shares 379,613 Est. Cost $8.12 Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.389M Shares 370,300 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $1.387M Shares 39,200 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $1.385M Shares 76,900 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $1.381M Shares 41,400 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $1.379M Shares 59,100 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $1.378M Shares 29,200 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.378M Shares 96,300 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $1.377M Shares 64,900 Est. Cost Unrealized
TENARIS S A 0.0%
Value $1.377M Shares 53,600 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $1.375M Shares 48,858 Est. Cost $46.38 Unrealized -41.4%
PROSHARES TR 0.0%
Value $1.373M Shares 67,878 Est. Cost $14.81 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.372M Shares 137,029 Est. Cost $10.48 Unrealized -9.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.371M Shares 541,732 Est. Cost $5.06 Unrealized -43.2%
EQUIFAX INC 0.0%
Value $1.371M Shares 7,500 Est. Cost Unrealized
EVGO INC 0.0%
Value $1.371M Shares 228,200 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $1.37M Shares 222,720 Est. Cost $7.74 Unrealized -17.9%
NEW YORK TIMES CO 0.0%
Value $1.37M Shares 49,100 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $1.37M Shares 38,800 Est. Cost Unrealized
FLEX LTD 0.0%
Value $1.369M Shares 94,600 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $1.368M Shares 55,200 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $1.367M Shares 45,200 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.366M Shares 364,278 Est. Cost $7.47 Unrealized
WESTERN UN CO 0.0%
Value $1.365M Shares 82,900 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $1.365M Shares 699,800 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $1.363M Shares 354,900 Est. Cost Unrealized
SOS LIMITED 0.0%
Value $1.362M Shares 7,139,800 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $1.36M Shares 12,400 Est. Cost Unrealized
PACCAR INC 0.0%
Value $1.359M Shares 16,500 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.358M Shares 346,300 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $1.357M Shares 142,699 Est. Cost $10.15 Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $1.356M Shares 49,100 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $1.355M Shares 215,000 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $1.352M Shares 144,326 Est. Cost $17.41 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.351M Shares 35,275 Est. Cost $95.04 Unrealized -41.4%
UNITED STS COMMODITY INDEX F 0.0%
Value $1.351M Shares 60,800 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.348M Shares 298,800 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.347M Shares 23,600 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $1.347M Shares 368,100 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $1.346M Shares 540,600 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $1.345M Shares 10,800 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.342M Shares 124,910 Est. Cost $14.12 Unrealized -41.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.341M Shares 100,900 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $1.338M Shares 270,800 Est. Cost Unrealized
ST JOE CO 0.0%
Value $1.337M Shares 33,800 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $1.336M Shares 340,894 Est. Cost $5.10 Unrealized 0.0%
AMPLIFY ENERGY CORP NEW 0.0%
Value $1.335M Shares 204,200 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $1.333M Shares 48,668 Est. Cost $17.97 Unrealized 0.0%
SAN JUAN BASIN RTY TR 0.0%
Value $1.333M Shares 153,600 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $1.331M Shares 28,100 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $1.331M Shares 63,700 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.331M Shares 120,522 Est. Cost $13.20 Unrealized -0.7%
RESTAURANT BRANDS INTL INC 0.0%
Value $1.329M Shares 26,500 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.329M Shares 132,800 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $1.326M Shares 148,800 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $1.326M Shares 94,100 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.324M Shares 63,600 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $1.323M Shares 33,500 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $1.322M Shares 245,300 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $1.321M Shares 365,000 Est. Cost Unrealized
INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.321M Shares 73,200 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.32M Shares 18,200 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $1.319M Shares 221,000 Est. Cost Unrealized
STRIDE INC 0.0%
Value $1.318M Shares 32,300 Est. Cost Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $1.318M Shares 256,341 Est. Cost $4.97 Unrealized 0.0%
SPROUT SOCIAL INC 0.0%
Value $1.318M Shares 22,700 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $1.316M Shares 41,100 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $1.312M Shares 334,800 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.311M Shares 20,024 Est. Cost $114.66 Unrealized -29.7%
AECOM 0.0%
Value $1.311M Shares 20,100 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $1.309M Shares 88,600 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $1.308M Shares 4,010,700 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $1.303M Shares 9,334 Est. Cost $238.35 Unrealized -23.8%
REDBALL ACQUISITION CORP 0.0%
Value $1.301M Shares 130,600 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $1.3M Shares 666,800 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.299M Shares 92,500 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $1.299M Shares 349,252 Est. Cost $6.98 Unrealized -42.5%
FORTUNA SILVER MINES INC 0.0%
Value $1.296M Shares 456,300 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $1.295M Shares 117,800 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $1.295M Shares 47,100 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $1.295M Shares 22,681 Est. Cost $161.70 Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.295M Shares 608,100 Est. Cost Unrealized
DOMO INC 0.0%
Value $1.293M Shares 46,500 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $1.293M Shares 31,034 Est. Cost $54.46 Unrealized -16.6%
UPWORK INC 0.0%
Value $1.29M Shares 62,400 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $1.289M Shares 11,500 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.287M Shares 127,400 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $1.285M Shares 46,400 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $1.283M Shares 65,300 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.282M Shares 26,838 Est. Cost $45.64 Unrealized
STLA STELLANTIS N.V 0.0%
Value $1.281M Shares 103,654 Est. Cost $16.39 Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $1.281M Shares 274,300 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $1.28M Shares 25,900 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.28M Shares 5,491 Est. Cost $214.76 Unrealized +6.4%
JOBY AVIATION INC 0.0%
Value $1.279M Shares 260,500 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $1.278M Shares 78,300 Est. Cost Unrealized
SONOS INC 0.0%
Value $1.277M Shares 70,800 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value $1.277M Shares 385,800 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.276M Shares 35,680 Est. Cost $23.83 Unrealized +60.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.275M Shares 210,397 Est. Cost $21.69 Unrealized
SSR MNG INC 0.0%
Value $1.274M Shares 76,300 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.273M Shares 96,000 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.27M Shares 31,718 Est. Cost $57.28 Unrealized -14.8%
MONDAY COM LTD 0.0%
Value $1.269M Shares 12,300 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.268M Shares 198,400 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $1.267M Shares 19,300 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $1.266M Shares 108,700 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $1.266M Shares 32,000 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $1.266M Shares 15,400 Est. Cost Unrealized
APTIV PLC 0.0%
Value $1.265M Shares 14,200 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $1.265M Shares 25,600 Est. Cost Unrealized
ABB LTD 0.0%
Value $1.264M Shares 47,300 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $1.262M Shares 187,222 Est. Cost $7.19 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.261M Shares 67,931 Est. Cost $14.94 Unrealized +3.0%
WALLBOX NV 0.0%
Value $1.26M Shares 141,900 Est. Cost Unrealized
VROOM INC 0.0%
Value $1.259M Shares 1,006,900 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $1.258M Shares 162,100 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $1.258M Shares 45,100 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $1.258M Shares 126,900 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1.255M Shares 140,820 Est. Cost $16.03 Unrealized -32.9%
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.254M Shares 234,800 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $1.253M Shares 94,700 Est. Cost Unrealized
HUYA INC 0.0%
Value $1.251M Shares 322,300 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.251M Shares 90,600 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $1.251M Shares 95,253 Est. Cost $26.33 Unrealized -38.0%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $1.25M Shares 496,100 Est. Cost Unrealized
V F CORP 0.0%
Value $1.25M Shares 28,300 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value $1.249M Shares 324,313 Est. Cost $4.71 Unrealized -11.9%
ABCELLERA BIOLOGICS INC 0.0%
Value $1.248M Shares 117,200 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $1.248M Shares 639,797 Est. Cost $4.96 Unrealized
RADA ELECTR INDS LTD 0.0%
Value $1.248M Shares 135,100 Est. Cost Unrealized
PPL CORP 0.0%
Value $1.248M Shares 46,000 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.247M Shares 165,600 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $1.245M Shares 593,000 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.242M Shares 184,525 Est. Cost $7.20 Unrealized +3.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.241M Shares 88,059 Est. Cost $18.68 Unrealized 0.0%
COURSERA INC 0.0%
Value $1.241M Shares 87,500 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $1.241M Shares 99,800 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $1.238M Shares 10,900 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $1.238M Shares 196,500 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.235M Shares 50,800 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $1.235M Shares 434,800 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.235M Shares 4,200 Est. Cost Unrealized
BANK OZK 0.0%
Value $1.231M Shares 32,800 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $1.225M Shares 680,500 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value $1.225M Shares 403,000 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $1.222M Shares 69,496 Est. Cost $25.16 Unrealized 0.0%
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.218M Shares 791,000 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $1.218M Shares 72,500 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $1.217M Shares 77,600 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $1.213M Shares 123,400 Est. Cost Unrealized
KLA CORP 0.0%
Value $1.213M Shares 3,800 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $1.212M Shares 16,100 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.212M Shares 77,300 Est. Cost Unrealized
MATSON INC 0.0%
Value $1.21M Shares 16,600 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $1.208M Shares 915,100 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.208M Shares 77,037 Est. Cost $13.83 Unrealized +14.1%
SEAWORLD ENTMT INC 0.0%
Value $1.206M Shares 27,300 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.206M Shares 11,476 Est. Cost $114.86 Unrealized 0.0%
EVOFEM BIOSCIENCES INC 0.0%
Value $1.205M Shares 1,066,500 Est. Cost Unrealized
M MACYS INC 0.0%
Value $1.202M Shares 65,628 Est. Cost $21.25 Unrealized +6.5%
CNK CINEMARK HLDGS INC 0.0%
Value $1.2M Shares 79,864 Est. Cost $16.72 Unrealized -6.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.199M Shares 560,164 Est. Cost $6.81 Unrealized -61.0%
10X GENOMICS INC 0.0%
Value $1.199M Shares 26,500 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.198M Shares 76,862 Est. Cost $15.64 Unrealized +0.7%
STEM INC 0.0%
Value $1.197M Shares 167,171 Est. Cost $15.13 Unrealized
RINGCENTRAL INC 0.0%
Value $1.197M Shares 22,900 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $1.195M Shares 18,200 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $1.194M Shares 25,791 Est. Cost $50.89 Unrealized 0.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $1.194M Shares 114,700 Est. Cost Unrealized
IMAX CORP 0.0%
Value $1.194M Shares 70,700 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.191M Shares 21,800 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $1.19M Shares 38,400 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $1.19M Shares 51,600 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $1.19M Shares 102,700 Est. Cost Unrealized
AZUL S A 0.0%
Value $1.189M Shares 167,400 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.187M Shares 364,260 Est. Cost $3.26 Unrealized
CHILDRENS PL INC NEW 0.0%
Value $1.187M Shares 30,500 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.186M Shares 60,415 Est. Cost $23.67 Unrealized 0.0%
ALLY FINL INC 0.0%
Value $1.183M Shares 35,300 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value $1.183M Shares 13,400 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $1.183M Shares 21,100 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $1.182M Shares 16,700 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $1.18M Shares 26,000 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $1.18M Shares 129,200 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $1.178M Shares 34,600 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $1.178M Shares 569,300 Est. Cost Unrealized
CIENA CORP 0.0%
Value $1.174M Shares 25,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.173M Shares 17,000 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $1.173M Shares 22,600 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.172M Shares 191,424 Est. Cost $12.09 Unrealized -42.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.168M Shares 25,823 Est. Cost $51.95 Unrealized -12.2%
NV5 GLOBAL INC 0.0%
Value $1.167M Shares 10,000 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $1.166M Shares 6,100 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $1.165M Shares 162,300 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $1.164M Shares 35,500 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $1.163M Shares 538,500 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $1.163M Shares 59,900 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.162M Shares 168,100 Est. Cost Unrealized
GERDAU SA 0.0%
Value $1.161M Shares 270,600 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $1.159M Shares 107,100 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.158M Shares 103,600 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $1.157M Shares 260,500 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value $1.157M Shares 351,600 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.157M Shares 183,400 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.156M Shares 23,100 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $1.156M Shares 259,100 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $1.154M Shares 19,300 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $1.154M Shares 565,700 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $1.152M Shares 433,200 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $1.151M Shares 68,900 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.151M Shares 65,300 Est. Cost Unrealized
AMMO INC 0.0%
Value $1.149M Shares 298,400 Est. Cost Unrealized
AMERICAS CAR-MART INC 0.0%
Value $1.147M Shares 11,400 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $1.146M Shares 61,100 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $1.144M Shares 41,000 Est. Cost Unrealized
CUTERA INC 0.0%
Value $1.144M Shares 30,500 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $1.142M Shares 11,900 Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value $1.141M Shares 279,000 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $1.14M Shares 70,700 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $1.14M Shares 83,798 Est. Cost $13.87 Unrealized -4.3%
INVESCO CURRENCYSHARES CDN D 0.0%
Value $1.14M Shares 15,000 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $1.135M Shares 90,700 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $1.134M Shares 20,200 Est. Cost Unrealized
IQIYI INC 0.0%
Value $1.133M Shares 269,800 Est. Cost Unrealized
WEBER INC 0.0%
Value $1.133M Shares 157,100 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value $1.129M Shares 79,200 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $1.128M Shares 287,795 Est. Cost $7.37 Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $1.127M Shares 40,800 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $1.127M Shares 38,100 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $1.127M Shares 108,700 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value $1.127M Shares 114,400 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.126M Shares 39,935 Est. Cost $30.24 Unrealized
EMBRAER S.A. 0.0%
Value $1.124M Shares 128,000 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $1.123M Shares 134,204 Est. Cost $7.83 Unrealized -1.0%
GREEN DOT CORP 0.0%
Value $1.122M Shares 44,700 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $1.121M Shares 10,100 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.12M Shares 122,700 Est. Cost Unrealized
WELBILT INC 0.0%
Value $1.119M Shares 47,000 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $1.118M Shares 25,300 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $1.117M Shares 67,200 Est. Cost Unrealized
F5 INC 0.0%
Value $1.117M Shares 7,300 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $1.117M Shares 29,800 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.114M Shares 55,218 Est. Cost $38.92 Unrealized -41.0%
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.114M Shares 70,800 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value $1.113M Shares 240,900 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $1.112M Shares 3,700 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $1.102M Shares 3,931 Est. Cost $280.34 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.1M Shares 16,300 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.099M Shares 79,200 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $1.099M Shares 24,255 Est. Cost $64.82 Unrealized +12.3%
AMETEK INC 0.0%
Value $1.099M Shares 10,000 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $1.097M Shares 825,100 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $1.095M Shares 29,400 Est. Cost Unrealized
JOANN INC 0.0%
Value $1.094M Shares 141,200 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $1.094M Shares 27,600 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $1.094M Shares 17,200 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.091M Shares 8,451 Est. Cost $143.58 Unrealized 0.0%
LKQ CORP 0.0%
Value $1.09M Shares 22,200 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $1.09M Shares 122,744 Est. Cost $25.74 Unrealized -58.4%
CORNING INC 0.0%
Value $1.09M Shares 34,600 Est. Cost Unrealized
POOL CORP 0.0%
Value $1.089M Shares 3,100 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.086M Shares 12,416 Est. Cost $74.29 Unrealized +7.1%
NABORS INDUSTRIES LTD 0.0%
Value $1.085M Shares 8,100 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.085M Shares 44,300 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.083M Shares 14,600 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $1.082M Shares 25,700 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $1.08M Shares 121,900 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.08M Shares 10,296 Est. Cost $106.65 Unrealized 0.0%
RLX TECHNOLOGY INC 0.0%
Value $1.079M Shares 506,500 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.078M Shares 4,600 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $1.078M Shares 55,800 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $1.077M Shares 56,700 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.075M Shares 19,583 Est. Cost $73.74 Unrealized -27.5%
PETROCHINA CO LTD 0.0%
Value $1.075M Shares 23,049 Est. Cost $46.80 Unrealized
RAMACO RES INC 0.0%
Value $1.074M Shares 81,700 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $1.074M Shares 17,200 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $1.074M Shares 19,700 Est. Cost Unrealized
CATALENT INC 0.0%
Value $1.073M Shares 10,000 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value $1.072M Shares 68,600 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.07M Shares 33,500 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $1.07M Shares 60,100 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $1.068M Shares 176,300 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $1.067M Shares 11,900 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.066M Shares 498,100 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $1.065M Shares 21,874 Est. Cost $60.70 Unrealized 0.0%
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.064M Shares 54,200 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $1.062M Shares 9,000 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.061M Shares 38,700 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.06M Shares 147,562 Est. Cost $11.57 Unrealized -16.6%
TOAST INC 0.0%
Value $1.06M Shares 81,900 Est. Cost Unrealized
NATERA INC 0.0%
Value $1.06M Shares 29,900 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1.06M Shares 15,863 Est. Cost $75.14 Unrealized 0.0%
AEROVIRONMENT INC 0.0%
Value $1.06M Shares 12,900 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.059M Shares 67,100 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $1.059M Shares 210,100 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $1.057M Shares 246,876 Est. Cost $5.27 Unrealized +3.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.057M Shares 337,791 Est. Cost $4.47 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $1.056M Shares 34,384 Est. Cost $28.72 Unrealized +1.5%
INCYTE CORP 0.0%
Value $1.056M Shares 13,900 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $1.055M Shares 65,153 Est. Cost $14.68 Unrealized +29.7%
ONE GAS INC 0.0%
Value $1.055M Shares 13,000 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $1.053M Shares 24,100 Est. Cost Unrealized
HUYA INC 0.0%
Value $1.05M Shares 270,500 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $1.049M Shares 41,200 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value $1.049M Shares 81,600 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value $1.048M Shares 145,000 Est. Cost Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $1.043M Shares 681,700 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $1.042M Shares 111,100 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.041M Shares 50,000 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value $1.04M Shares 73,800 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.04M Shares 251,149 Est. Cost $9.96 Unrealized -56.6%
AGILON HEALTH INC 0.0%
Value $1.039M Shares 47,600 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $1.039M Shares 31,000 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $1.038M Shares 144,800 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.036M Shares 58,306 Est. Cost $15.26 Unrealized -3.5%
RENREN INC 0.0%
Value $1.035M Shares 35,800 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $1.035M Shares 57,320 Est. Cost $81.65 Unrealized -66.7%
AGORA INC 0.0%
Value $1.035M Shares 157,500 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $1.035M Shares 75,798 Est. Cost $13.64 Unrealized
E L F BEAUTY INC 0.0%
Value $1.034M Shares 33,700 Est. Cost Unrealized
IONQ INC 0.0%
Value $1.034M Shares 236,100 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $1.034M Shares 11,900 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $1.033M Shares 229,500 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $1.03M Shares 143,600 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $1.029M Shares 173,152 Est. Cost $6.79 Unrealized +0.8%
AVANTI ACQUISITION CORP 0.0%
Value $1.028M Shares 103,700 Est. Cost Unrealized
PNM RES INC 0.0%
Value $1.027M Shares 21,500 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $1.027M Shares 364,161 Est. Cost $3.12 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.027M Shares 25,300 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.023M Shares 148,112 Est. Cost $8.75 Unrealized
PODD INSULET CORP 0.0%
Value $1.023M Shares 4,694 Est. Cost $232.31 Unrealized -2.2%
ONDAS HLDGS INC 0.0%
Value $1.022M Shares 189,600 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $1.021M Shares 108,400 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $1.02M Shares 4,700 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $1.02M Shares 325,900 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $1.019M Shares 18,270 Est. Cost $56.00 Unrealized
CALERES INC 0.0%
Value $1.018M Shares 38,800 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $1.016M Shares 90,700 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $1.015M Shares 142,546 Est. Cost $6.41 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.009M Shares 841,000 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $1.009M Shares 38,200 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $1.008M Shares 224,027 Est. Cost $5.89 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.008M Shares 9,172 Est. Cost $109.90 Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.007M Shares 102,300 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.006M Shares 30,276 Est. Cost $62.56 Unrealized -29.5%
VOYA FINANCIAL INC 0.0%
Value $1.006M Shares 16,900 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $1.006M Shares 906,400 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.005M Shares 167,986 Est. Cost $9.84 Unrealized
GARMIN LTD 0.0%
Value $1.002M Shares 10,200 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $1.002M Shares 204,100 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $996K Shares 326,500 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $995K Shares 99,702 Est. Cost $11.58 Unrealized +0.4%
META MATERIALS INC 0.0%
Value $995K Shares 965,900 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $994K Shares 39,500 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $994K Shares 7,300 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $992K Shares 196,409 Est. Cost $6.25 Unrealized
THERAPEUTICSMD INC 0.0%
Value $990K Shares 99,500 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $985K Shares 26,600 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value $985K Shares 44,000 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $984K Shares 54,300 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $983K Shares 53,133 Est. Cost $18.88 Unrealized
EATON CORP PLC 0.0%
Value $983K Shares 7,800 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value $982K Shares 220,100 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $982K Shares 15,600 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $981K Shares 139,800 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $979K Shares 44,800 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $977K Shares 24,400 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $976K Shares 8,900 Est. Cost Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $976K Shares 249,700 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $976K Shares 31,019 Est. Cost $31.46 Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $975K Shares 302,800 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $974K Shares 33,100 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $974K Shares 21,500 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $973K Shares 110,825 Est. Cost $12.61 Unrealized
PG&E CORP 0.0%
Value $973K Shares 97,500 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $972K Shares 15,600 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value $972K Shares 253,800 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $971K Shares 47,600 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $970K Shares 162,435 Est. Cost $3.30 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $969K Shares 168,251 Est. Cost $8.23 Unrealized -10.6%
SONY SONY GROUP CORPORATION 0.0%
Value $969K Shares 11,845 Est. Cost $114.69 Unrealized
AXON ENTERPRISE INC 0.0%
Value $969K Shares 10,400 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $968K Shares 73,800 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $967K Shares 102,900 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $967K Shares 73,500 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $965K Shares 140,300 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $961K Shares 17,816 Est. Cost $58.81 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $961K Shares 39,900 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $961K Shares 379,983 Est. Cost $3.18 Unrealized -8.3%
CHICOS FAS INC 0.0%
Value $960K Shares 193,100 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $958K Shares 251,482 Est. Cost $3.90 Unrealized -5.8%
LIGHTSPEED COMMERCE INC 0.0%
Value $957K Shares 42,900 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $956K Shares 162,300 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $955K Shares 67,800 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $955K Shares 26,500 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value $954K Shares 8,500 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $954K Shares 129,427 Est. Cost $19.33 Unrealized -19.6%
OCUGEN INC 0.0%
Value $953K Shares 419,700 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $951K Shares 11,600 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $950K Shares 4,900 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $949K Shares 242,000 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $949K Shares 174,200 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $949K Shares 274,200 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $947K Shares 29,196 Est. Cost $37.56 Unrealized -5.8%
MARSH & MCLENNAN COS INC 0.0%
Value $947K Shares 6,100 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $940K Shares 56,200 Est. Cost Unrealized
TRIUMPH BANCORP INC 0.0%
Value $938K Shares 15,000 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $938K Shares 860,500 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $938K Shares 239,400 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $935K Shares 138,700 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $933K Shares 680,800 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $933K Shares 155,500 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $932K Shares 37,600 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $931K Shares 22,256 Est. Cost $38.65 Unrealized +1.7%
EASTMAN KODAK CO 0.0%
Value $930K Shares 200,500 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $930K Shares 38,459 Est. Cost $25.27 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $929K Shares 13,000 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $929K Shares 40,200 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $927K Shares 8,200 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $926K Shares 303,700 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $924K Shares 45,188 Est. Cost $40.79 Unrealized -39.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $924K Shares 69,762 Est. Cost $16.71 Unrealized -6.8%
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $924K Shares 97,200 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $924K Shares 79,547 Est. Cost $58.08 Unrealized -75.7%
SUBURBAN PROPANE PARTNERS L 0.0%
Value $923K Shares 60,500 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $922K Shares 60,400 Est. Cost Unrealized
FUNKO INC 0.0%
Value $922K Shares 41,300 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $922K Shares 5,000 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $922K Shares 78,300 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $921K Shares 103,900 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $921K Shares 16,800 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $920K Shares 467,200 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $920K Shares 50,500 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $920K Shares 103,600 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $916K Shares 13,500 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $916K Shares 46,300 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $914K Shares 280,500 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $912K Shares 34,700 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $911K Shares 299,600 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $911K Shares 138,800 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $909K Shares 77,700 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $908K Shares 127,500 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $906K Shares 99,800 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $905K Shares 157,400 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $905K Shares 232,100 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $903K Shares 296,900 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $902K Shares 25,535 Est. Cost $27.71 Unrealized 0.0%
STANLEY BLACK & DECKER INC 0.0%
Value $902K Shares 8,600 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $901K Shares 10,100 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $900K Shares 873,800 Est. Cost Unrealized
SILVERBACK THERAPEUTICS INC 0.0%
Value $899K Shares 212,100 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $899K Shares 15,800 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $897K Shares 207,700 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $896K Shares 878,900 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $894K Shares 10,700 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $894K Shares 23,100 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $893K Shares 73,000 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $893K Shares 39,300 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $889K Shares 7,900 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $889K Shares 170,700 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $888K Shares 67,212 Est. Cost $15.12 Unrealized +5.7%
AVAYA HLDGS CORP 0.0%
Value $887K Shares 395,975 Est. Cost $2.24 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $885K Shares 39,920 Est. Cost $30.55 Unrealized -26.1%
PHOTRONICS INC 0.0%
Value $884K Shares 45,400 Est. Cost Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $883K Shares 85,500 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $883K Shares 41,300 Est. Cost Unrealized
SASOL LTD 0.0%
Value $883K Shares 38,300 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $883K Shares 53,600 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $882K Shares 45,400 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $880K Shares 31,867 Est. Cost $26.29 Unrealized 0.0%
BLACKSTONE MTG TR INC 0.0%
Value $880K Shares 31,800 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $878K Shares 25,400 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $878K Shares 125,060 Est. Cost $8.20 Unrealized -7.5%
GRAN TIERRA ENERGY INC 0.0%
Value $876K Shares 761,800 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $875K Shares 94,600 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $873K Shares 5,000 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $873K Shares 81,400 Est. Cost Unrealized
GERON CORP 0.0%
Value $873K Shares 563,500 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $872K Shares 3,700 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $871K Shares 77,800 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $871K Shares 176,244 Est. Cost $28.89 Unrealized -71.1%
IMPERIAL PETE INC 0.0%
Value $869K Shares 2,069,200 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $869K Shares 9,700 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $869K Shares 28,300 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $868K Shares 250,800 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $868K Shares 245,756 Est. Cost $3.66 Unrealized +4.4%
BILL BILL COM HLDGS INC 0.0%
Value $868K Shares 7,894 Est. Cost $210.45 Unrealized -30.8%
SIGA TECHNOLOGIES INC 0.0%
Value $867K Shares 74,900 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value $866K Shares 646,400 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $866K Shares 24,000 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $866K Shares 69,700 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $866K Shares 9,300 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $865K Shares 228,233 Est. Cost $12.28 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $864K Shares 44,700 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value $864K Shares 170,000 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $864K Shares 80,700 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $864K Shares 144,400 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $863K Shares 1,900 Est. Cost $471.73 Unrealized -0.5%
CDE COEUR MNG INC 0.0%
Value $861K Shares 283,201 Est. Cost $6.77 Unrealized -42.0%
CVR ENERGY INC 0.0%
Value $861K Shares 25,700 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $860K Shares 33,200 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $860K Shares 140,800 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $857K Shares 12,400 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value $856K Shares 208,900 Est. Cost Unrealized
LILIUM N V 0.0%
Value $855K Shares 362,200 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $854K Shares 41,706 Est. Cost $20.48 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $854K Shares 234,500 Est. Cost Unrealized
GOPRO INC 0.0%
Value $854K Shares 154,500 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $854K Shares 15,300 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $854K Shares 79,500 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $848K Shares 109,700 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $846K Shares 3,300 Est. Cost Unrealized
SSRM SSR MNG INC 0.0%
Value $845K Shares 50,591 Est. Cost $20.22 Unrealized +2.1%
ONEMAIN HLDGS INC 0.0%
Value $845K Shares 22,600 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $844K Shares 89,995 Est. Cost $19.16 Unrealized -42.5%
VUZIX CORP 0.0%
Value $843K Shares 118,700 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $842K Shares 3,400 Est. Cost Unrealized
FIGS INC 0.0%
Value $842K Shares 92,400 Est. Cost Unrealized
GUESS INC 0.0%
Value $842K Shares 49,400 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $841K Shares 1,568,900 Est. Cost Unrealized
SANOFI 0.0%
Value $841K Shares 16,800 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $840K Shares 25,169 Est. Cost $43.05 Unrealized
ARAMARK 0.0%
Value $839K Shares 27,400 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $838K Shares 219,500 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $837K Shares 112,839 Est. Cost $10.48 Unrealized -20.1%
FTCHQ FARFETCH LTD 0.0%
Value $837K Shares 116,904 Est. Cost $18.08 Unrealized -43.4%
NEXTCURE INC 0.0%
Value $835K Shares 177,600 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $835K Shares 237,100 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $834K Shares 21,200 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $834K Shares 232,200 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $833K Shares 5,400 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $830K Shares 27,499 Est. Cost $33.62 Unrealized 0.0%
HOUSTON AMERN ENERGY CORP 0.0%
Value $829K Shares 180,623 Est. Cost $4.57 Unrealized
ALLOT LTD 0.0%
Value $829K Shares 169,600 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $827K Shares 37,520 Est. Cost $20.13 Unrealized 0.0%
TENET HEALTHCARE CORP 0.0%
Value $825K Shares 15,700 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $825K Shares 8,900 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $823K Shares 11,600 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $822K Shares 58,728 Est. Cost $14.24 Unrealized +0.9%
AEGON N V 0.0%
Value $819K Shares 187,056 Est. Cost $4.98 Unrealized
PAPA JOHNS INTL INC 0.0%
Value $819K Shares 9,800 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $814K Shares 17,193 Est. Cost $42.82 Unrealized +3.7%
AMERICAN WELL CORP 0.0%
Value $814K Shares 188,471 Est. Cost $4.80 Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $812K Shares 107,800 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $810K Shares 11,400 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $810K Shares 180,700 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $810K Shares 151,651 Est. Cost $5.88 Unrealized -11.8%
ALLIANT ENERGY CORP 0.0%
Value $809K Shares 13,800 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $804K Shares 128,100 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $803K Shares 118,900 Est. Cost Unrealized
CANAAN INC 0.0%
Value $802K Shares 249,000 Est. Cost Unrealized
AES CORP 0.0%
Value $800K Shares 38,100 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $798K Shares 693,900 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $797K Shares 79,500 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $797K Shares 100,700 Est. Cost Unrealized
RESMED INC 0.0%
Value $797K Shares 3,800 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $796K Shares 177,600 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $795K Shares 20,080 Est. Cost $29.30 Unrealized +47.0%
GENWORTH FINL INC 0.0%
Value $795K Shares 225,100 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $794K Shares 20,200 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $794K Shares 405,200 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $791K Shares 4,112 Est. Cost $198.89 Unrealized
FIFTH THIRD BANCORP 0.0%
Value $790K Shares 23,500 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $790K Shares 79,600 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $787K Shares 31,100 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $787K Shares 42,221 Est. Cost $48.69 Unrealized -67.3%
KAR AUCTION SVCS INC 0.0%
Value $784K Shares 53,100 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $784K Shares 11,956 Est. Cost $179.74 Unrealized -59.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $782K Shares 367,146 Est. Cost $5.63 Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $781K Shares 70,200 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $781K Shares 73,288 Est. Cost $8.47 Unrealized 0.0%
TUSCAN HLDGS CORP II 0.0%
Value $781K Shares 75,500 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $780K Shares 13,100 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $780K Shares 152,326 Est. Cost $6.74 Unrealized -5.7%
TAL TAL EDUCATION GROUP 0.0%
Value $778K Shares 159,846 Est. Cost $22.85 Unrealized
STANDARD LITHIUM LTD 0.0%
Value $776K Shares 183,000 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $774K Shares 164,600 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $774K Shares 10,451 Est. Cost $118.16 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $773K Shares 42,600 Est. Cost Unrealized
AVNET INC 0.0%
Value $772K Shares 18,000 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $772K Shares 121,800 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $772K Shares 4,227 Est. Cost $199.42 Unrealized 0.0%
CONDUENT INC 0.0%
Value $771K Shares 178,500 Est. Cost Unrealized
AEYE INC 0.0%
Value $771K Shares 403,600 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $770K Shares 80,300 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $770K Shares 155,800 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $769K Shares 35,000 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $768K Shares 23,000 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $768K Shares 68,592 Est. Cost $13.27 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $767K Shares 322,135 Est. Cost $2.38 Unrealized
XYLEM INC 0.0%
Value $766K Shares 9,800 Est. Cost Unrealized
AMBEV SA 0.0%
Value $766K Shares 305,200 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $766K Shares 9,300 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $765K Shares 111,200 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $764K Shares 28,320 Est. Cost $30.28 Unrealized -4.1%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $764K Shares 42,900 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $763K Shares 92,294 Est. Cost $8.66 Unrealized
NEW YORK MTG TR INC 0.0%
Value $763K Shares 276,500 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $763K Shares 243,073 Est. Cost $4.27 Unrealized -7.5%
AMARIN CORP PLC 0.0%
Value $763K Shares 512,300 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $762K Shares 83,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $761K Shares 37,600 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $761K Shares 83,858 Est. Cost $20.09 Unrealized -58.4%
BERRY GLOBAL GROUP INC 0.0%
Value $760K Shares 13,900 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $759K Shares 89,338 Est. Cost $7.56 Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $758K Shares 14,400 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $756K Shares 112,400 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $755K Shares 6,600 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $754K Shares 53,732 Est. Cost $14.16 Unrealized
GASLOG PARTNERS LP 0.0%
Value $754K Shares 135,900 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $754K Shares 55,600 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $754K Shares 15,900 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $754K Shares 62,400 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $753K Shares 54,495 Est. Cost $14.92 Unrealized -6.8%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $752K Shares 251,500 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value $751K Shares 39,000 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $750K Shares 324,532 Est. Cost $3.66 Unrealized
NMI HLDGS INC 0.0%
Value $749K Shares 45,000 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $749K Shares 161,500 Est. Cost Unrealized
EURONAV NV 0.0%
Value $749K Shares 62,800 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $748K Shares 13,400 Est. Cost Unrealized
WELBILT INC 0.0%
Value $748K Shares 31,400 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $747K Shares 12,100 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $747K Shares 45,100 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $747K Shares 47,648 Est. Cost $10.78 Unrealized +85.8%
BOSTON PROPERTIES INC 0.0%
Value $747K Shares 8,400 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $746K Shares 264,600 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $746K Shares 13,581 Est. Cost $69.43 Unrealized
WEIS MKTS INC 0.0%
Value $745K Shares 10,000 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $744K Shares 4,300 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $744K Shares 23,514 Est. Cost $35.54 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value $744K Shares 26,658 Est. Cost $31.81 Unrealized
JFROG LTD 0.0%
Value $744K Shares 35,300 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $743K Shares 77,491 Est. Cost $15.28 Unrealized -35.5%
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $742K Shares 14,100 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $742K Shares 7,200 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $742K Shares 44,400 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $741K Shares 353,000 Est. Cost Unrealized
ISTAR INC 0.0%
Value $740K Shares 54,000 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $739K Shares 14,800 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $739K Shares 38,800 Est. Cost Unrealized
VROOM INC 0.0%
Value $738K Shares 590,400 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $737K Shares 22,300 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $735K Shares 140,600 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $735K Shares 47,200 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $735K Shares 5,800 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $735K Shares 3,500 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $735K Shares 27,807 Est. Cost $42.30 Unrealized -28.9%
ALPHA PRO TECH LTD 0.0%
Value $734K Shares 164,500 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $734K Shares 25,668 Est. Cost $28.60 Unrealized
POST POST HLDGS INC 0.0%
Value $734K Shares 8,915 Est. Cost $77.55 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $734K Shares 9,178 Est. Cost $103.84 Unrealized -2.5%
INVITAE CORP 0.0%
Value $732K Shares 299,802 Est. Cost $15.02 Unrealized
ADAPTHEALTH CORP 0.0%
Value $732K Shares 40,600 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $731K Shares 311,082 Est. Cost $5.36 Unrealized -31.7%
GRID DYNAMICS HLDGS INC 0.0%
Value $728K Shares 43,300 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $727K Shares 367,400 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $727K Shares 101,600 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $725K Shares 45,641 Est. Cost $23.88 Unrealized -10.3%
LRN STRIDE INC 0.0%
Value $725K Shares 17,771 Est. Cost $25.79 Unrealized +43.6%
QUANTUM SI INC 0.0%
Value $725K Shares 312,700 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $724K Shares 28,000 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $723K Shares 74,528 Est. Cost $19.12 Unrealized -38.9%
GROWGENERATION CORP 0.0%
Value $722K Shares 201,100 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value $721K Shares 31,100 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value $721K Shares 112,600 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $720K Shares 395,400 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $720K Shares 103,000 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $719K Shares 119,200 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value $719K Shares 89,000 Est. Cost Unrealized
YELP INC 0.0%
Value $719K Shares 25,900 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $718K Shares 17,800 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $718K Shares 696,900 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $718K Shares 323,600 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $718K Shares 419,700 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $716K Shares 190,900 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $715K Shares 480,000 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $715K Shares 196,394 Est. Cost $5.71 Unrealized
CONTRAFECT CORP 0.0%
Value $715K Shares 233,000 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $714K Shares 27,000 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value $713K Shares 5,300 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $713K Shares 363,700 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $713K Shares 230,000 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $713K Shares 10,288 Est. Cost $74.63 Unrealized -0.5%
QDEL QUIDELORTHO CORP 0.0%
Value $712K Shares 7,325 Est. Cost $101.94 Unrealized 0.0%
ABRDN SILVER ETF TRUST 0.0%
Value $711K Shares 36,500 Est. Cost Unrealized
ISTAR INC 0.0%
Value $711K Shares 51,890 Est. Cost $20.37 Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $711K Shares 3,900 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $710K Shares 39,377 Est. Cost $17.63 Unrealized
FUNKO INC 0.0%
Value $710K Shares 31,800 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $709K Shares 23,100 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $708K Shares 35,100 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $707K Shares 40,800 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value $706K Shares 131,200 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $706K Shares 18,700 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $705K Shares 67,500 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $703K Shares 1,700 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $702K Shares 20,800 Est. Cost Unrealized
AGENUS INC 0.0%
Value $701K Shares 361,224 Est. Cost $1.94 Unrealized
ENETI INC 0.0%
Value $701K Shares 114,200 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $700K Shares 175,400 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $700K Shares 46,332 Est. Cost $9.53 Unrealized +69.5%
EBIX INC 0.0%
Value $700K Shares 41,400 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $697K Shares 67,200 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value $697K Shares 21,200 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $697K Shares 7,500 Est. Cost Unrealized
FERRARI N V 0.0%
Value $697K Shares 3,800 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $697K Shares 10,000 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $697K Shares 10,000 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $695K Shares 9,500 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $694K Shares 34,026 Est. Cost $20.40 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $693K Shares 223,648 Est. Cost $4.28 Unrealized
NEWMARK GROUP INC 0.0%
Value $693K Shares 71,700 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $692K Shares 634,600 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $691K Shares 1,800 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $690K Shares 42,200 Est. Cost Unrealized
ARCHAEA ENERGY INC 0.0%
Value $690K Shares 44,400 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $690K Shares 11,200 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $689K Shares 30,136 Est. Cost $16.36 Unrealized +41.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $689K Shares 175,712 Est. Cost $9.66 Unrealized -53.9%
KYNDRYL HLDGS INC 0.0%
Value $689K Shares 70,500 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $688K Shares 23,100 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $688K Shares 32,784 Est. Cost $31.06 Unrealized -30.3%
CHENIERE ENERGY PARTNERS LP 0.0%
Value $687K Shares 15,300 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $687K Shares 70,900 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $686K Shares 17,400 Est. Cost Unrealized
INVESCO ACTVELY MNGD ETC FD 0.0%
Value $686K Shares 38,000 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $685K Shares 17,300 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $685K Shares 380,600 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $685K Shares 18,500 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $683K Shares 5,500 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $682K Shares 113,700 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $682K Shares 18,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $682K Shares 24,300 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $680K Shares 65,100 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $680K Shares 29,200 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $679K Shares 178,700 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $678K Shares 22,300 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $677K Shares 26,900 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $676K Shares 3,100 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $676K Shares 454,013 Est. Cost $5.04 Unrealized
INTREPID POTASH INC 0.0%
Value $675K Shares 14,900 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $675K Shares 96,600 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $674K Shares 16,717 Est. Cost $52.84 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $674K Shares 28,000 Est. Cost Unrealized
MARQETA INC 0.0%
Value $674K Shares 83,100 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $673K Shares 24,000 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $672K Shares 11,000 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $671K Shares 2,400 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $670K Shares 271,300 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $670K Shares 22,600 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $669K Shares 49,154 Est. Cost $54.62 Unrealized
BECTON DICKINSON & CO 0.0%
Value $666K Shares 2,700 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $666K Shares 23,682 Est. Cost $40.96 Unrealized -38.3%
TEEKAY CORPORATION 0.0%
Value $664K Shares 230,400 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $662K Shares 68,800 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $661K Shares 107,800 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $661K Shares 225,500 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $661K Shares 8,596 Est. Cost $71.19 Unrealized 0.0%
AZEK CO INC 0.0%
Value $660K Shares 39,400 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $658K Shares 70,000 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $657K Shares 592,095 Est. Cost $2.23 Unrealized
XP INC 0.0%
Value $657K Shares 36,600 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $657K Shares 11,106 Est. Cost $116.75 Unrealized -29.7%
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $656K Shares 58,700 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $656K Shares 147,787 Est. Cost $6.19 Unrealized +0.2%
CNX CNX RES CORP 0.0%
Value $655K Shares 39,823 Est. Cost $16.44 Unrealized +24.5%
CAG CONAGRA BRANDS INC 0.0%
Value $655K Shares 19,118 Est. Cost $27.97 Unrealized +2.1%
BLUE APRON HLDGS INC 0.0%
Value $654K Shares 179,600 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $654K Shares 49,200 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $654K Shares 38,900 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $652K Shares 13,900 Est. Cost Unrealized
AEGON N V 0.0%
Value $652K Shares 148,900 Est. Cost Unrealized
CRITEO S A 0.0%
Value $651K Shares 26,700 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $651K Shares 565,700 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value $651K Shares 95,200 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $651K Shares 116,000 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $651K Shares 20,700 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $651K Shares 14,150 Est. Cost $48.84 Unrealized -14.2%
ELANCO ANIMAL HEALTH INC 0.0%
Value $650K Shares 33,100 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $650K Shares 190,700 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $649K Shares 129,317 Est. Cost $14.54 Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $649K Shares 39,500 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $649K Shares 5,000 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $645K Shares 18,728 Est. Cost $40.19 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $645K Shares 25,798 Est. Cost $33.06 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value $644K Shares 51,448 Est. Cost $30.89 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $643K Shares 15,837 Est. Cost $43.75 Unrealized
MOMENTUS INC 0.0%
Value $643K Shares 297,800 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $642K Shares 406,589 Est. Cost $5.61 Unrealized
ARCONIC CORPORATION 0.0%
Value $642K Shares 22,902 Est. Cost $25.81 Unrealized
FUBO FUBOTV INC 0.0%
Value $641K Shares 259,561 Est. Cost $21.98 Unrealized -82.3%
GERDAU SA 0.0%
Value $641K Shares 149,400 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $640K Shares 248,900 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $637K Shares 16,658 Est. Cost $49.25 Unrealized 0.0%
AMKOR TECHNOLOGY INC 0.0%
Value $636K Shares 37,500 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $635K Shares 10,100 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $634K Shares 45,300 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $634K Shares 782,400 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $634K Shares 50,700 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value $634K Shares 17,100 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $633K Shares 7,000 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $632K Shares 25,500 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $632K Shares 20,100 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $631K Shares 606,600 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $630K Shares 40,000 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $629K Shares 28,100 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $628K Shares 18,819 Est. Cost $39.96 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $628K Shares 100,169 Est. Cost $7.04 Unrealized +3.9%
MARTIN MARIETTA MATLS INC 0.0%
Value $628K Shares 2,100 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $627K Shares 252,900 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $627K Shares 5,000 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $625K Shares 45,800 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $625K Shares 584,400 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $622K Shares 30,400 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value $621K Shares 41,900 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value $621K Shares 42,800 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $620K Shares 67,915 Est. Cost $11.07 Unrealized
HECLA MNG CO 0.0%
Value $620K Shares 158,200 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $619K Shares 28,529 Est. Cost $44.87 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $619K Shares 11,761 Est. Cost $53.63 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $615K Shares 17,475 Est. Cost $58.89 Unrealized -36.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $614K Shares 95,933 Est. Cost $6.64 Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $614K Shares 6,100 Est. Cost Unrealized
CARTERS INC 0.0%
Value $613K Shares 8,700 Est. Cost Unrealized
CERUS CORP 0.0%
Value $613K Shares 115,900 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $612K Shares 32,500 Est. Cost Unrealized
INARI MED INC 0.0%
Value $612K Shares 9,000 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $611K Shares 530,910 Est. Cost $3.09 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $611K Shares 26,500 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $610K Shares 84,400 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $610K Shares 99,800 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $610K Shares 33,400 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $610K Shares 55,400 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $609K Shares 55,445 Est. Cost $15.04 Unrealized -12.2%
FICO FAIR ISAAC CORP 0.0%
Value $608K Shares 1,516 Est. Cost $472.12 Unrealized -16.5%
SITIO ROYALTIES CORP 0.0%
Value $607K Shares 26,200 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $607K Shares 12,800 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $607K Shares 19,779 Est. Cost $36.57 Unrealized -7.5%
CORTEVA INC 0.0%
Value $606K Shares 11,200 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value $605K Shares 10,594 Est. Cost $57.11 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $605K Shares 49,900 Est. Cost Unrealized
EXELON CORP 0.0%
Value $603K Shares 13,300 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $603K Shares 115,793 Est. Cost $14.10 Unrealized -36.8%
LESLIES INC 0.0%
Value $603K Shares 39,700 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $602K Shares 64,500 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value $602K Shares 2,000 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value $601K Shares 6,900 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $600K Shares 20,741 Est. Cost $32.48 Unrealized +10.4%
GENUINE PARTS CO 0.0%
Value $599K Shares 4,500 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $599K Shares 26,800 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value $599K Shares 378,815 Est. Cost $5.13 Unrealized
COMMERCIAL METALS CO 0.0%
Value $596K Shares 18,000 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $596K Shares 6,600 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $595K Shares 250,000 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $595K Shares 15,000 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $593K Shares 131,800 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $593K Shares 7,800 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $592K Shares 214,388 Est. Cost $2.90 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $592K Shares 27,933 Est. Cost $11.06 Unrealized +35.9%
EHEALTH INC 0.0%
Value $590K Shares 63,200 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $589K Shares 213,300 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $589K Shares 9,400 Est. Cost Unrealized
VAXART INC 0.0%
Value $588K Shares 168,000 Est. Cost Unrealized
TREX CO INC 0.0%
Value $588K Shares 10,800 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $586K Shares 5,000 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $583K Shares 12,918 Est. Cost $38.78 Unrealized 0.0%
FULGENT GENETICS INC 0.0%
Value $583K Shares 10,700 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $583K Shares 28,000 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $583K Shares 98,600 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $582K Shares 15,100 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $582K Shares 39,300 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $582K Shares 5,000 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $582K Shares 252,000 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $581K Shares 6,300 Est. Cost Unrealized
NATERA INC 0.0%
Value $581K Shares 16,400 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $581K Shares 5,200 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $579K Shares 24,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $578K Shares 25,200 Est. Cost Unrealized
TFI INTL INC 0.0%
Value $578K Shares 7,200 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $576K Shares 5,500 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $576K Shares 16,500 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $575K Shares 14,900 Est. Cost Unrealized
ATKORE INC 0.0%
Value $573K Shares 6,900 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $570K Shares 428,791 Est. Cost $8.28 Unrealized
HANESBRANDS INC 0.0%
Value $566K Shares 55,000 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $566K Shares 3,881 Est. Cost $118.57 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $565K Shares 5,229 Est. Cost $132.47 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $565K Shares 8,314 Est. Cost $73.89 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $564K Shares 18,419 Est. Cost $38.69 Unrealized 0.0%
CITIZENS FINL GROUP INC 0.0%
Value $564K Shares 15,800 Est. Cost Unrealized
LOCAL BOUNTI CORP 0.0%
Value $563K Shares 177,100 Est. Cost Unrealized
AES CORP 0.0%
Value $563K Shares 26,800 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $563K Shares 143,679 Est. Cost $16.52 Unrealized -59.3%
ENTERGY CORP NEW 0.0%
Value $563K Shares 5,000 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $562K Shares 41,300 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $562K Shares 158,700 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $562K Shares 6,044 Est. Cost $92.98 Unrealized
KIRKLANDS INC 0.0%
Value $561K Shares 159,400 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value $561K Shares 50,500 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $560K Shares 1,500 Est. Cost Unrealized
MANDIANT INC 0.0%
Value $559K Shares 25,600 Est. Cost Unrealized
IRONNET INC 0.0%
Value $559K Shares 253,029 Est. Cost $2.33 Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $558K Shares 13,200 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $558K Shares 28,100 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $555K Shares 26,661 Est. Cost $19.67 Unrealized +4.8%
PETROCHINA CO LTD 0.0%
Value $555K Shares 11,900 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $555K Shares 8,778 Est. Cost $51.42 Unrealized +11.6%
SEALED AIR CORP NEW 0.0%
Value $554K Shares 9,600 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $553K Shares 78,500 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $553K Shares 29,100 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $553K Shares 46,994 Est. Cost $16.30 Unrealized -16.4%
LIGHTWAVE LOGIC INC 0.0%
Value $553K Shares 84,500 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $552K Shares 29,600 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $552K Shares 30,000 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $552K Shares 516,215 Est. Cost $1.80 Unrealized -20.4%
CO-DIAGNOSTICS INC 0.0%
Value $551K Shares 98,218 Est. Cost $7.82 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $550K Shares 28,900 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $549K Shares 39,100 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $549K Shares 222,243 Est. Cost $5.02 Unrealized
ISHARES GOLD TR 0.0%
Value $549K Shares 16,000 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $549K Shares 54,300 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $547K Shares 59,216 Est. Cost $13.15 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $545K Shares 5,813 Est. Cost $251.67 Unrealized -55.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $545K Shares 5,876 Est. Cost $43.54 Unrealized -0.1%
HARMONY GOLD MINING CO LTD 0.0%
Value $544K Shares 173,900 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $544K Shares 2,000 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $544K Shares 252,000 Est. Cost Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $544K Shares 55,300 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $544K Shares 39,400 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $544K Shares 1,668,852 Est. Cost $0.69 Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $543K Shares 53,900 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value $543K Shares 146,300 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $543K Shares 59,485 Est. Cost $9.63 Unrealized -3.0%
FARMLAND PARTNERS INC 0.0%
Value $542K Shares 39,300 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value $542K Shares 37,900 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $542K Shares 113,200 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $542K Shares 50,093 Est. Cost $19.65 Unrealized
BAX BAXTER INTL INC 0.0%
Value $541K Shares 8,427 Est. Cost $74.23 Unrealized -10.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $541K Shares 7,559 Est. Cost $73.50 Unrealized 0.0%
ROOT INC 0.0%
Value $540K Shares 453,800 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $540K Shares 149,100 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $539K Shares 17,725 Est. Cost $30.41 Unrealized
JOE ST JOE CO 0.0%
Value $538K Shares 13,611 Est. Cost $49.86 Unrealized 0.0%
POSHMARK INC 0.0%
Value $538K Shares 53,212 Est. Cost $15.69 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $538K Shares 65,200 Est. Cost $10.55 Unrealized 0.0%
SIMILARWEB LTD 0.0%
Value $538K Shares 65,200 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $537K Shares 389,400 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $537K Shares 5,824 Est. Cost $106.67 Unrealized 0.0%
PROTAGONIST THERAPEUTICS INC 0.0%
Value $537K Shares 67,900 Est. Cost Unrealized
SLM CORP 0.0%
Value $537K Shares 33,700 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $536K Shares 59,802 Est. Cost $8.42 Unrealized +29.1%
MSCI INC 0.0%
Value $536K Shares 1,300 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $535K Shares 29,000 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $534K Shares 8,200 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $534K Shares 20,300 Est. Cost Unrealized
IONQ INC 0.0%
Value $534K Shares 121,900 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $533K Shares 25,500 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $533K Shares 6,503 Est. Cost $85.79 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $533K Shares 72,000 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $532K Shares 23,000 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value $529K Shares 123,700 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value $529K Shares 23,086 Est. Cost $22.91 Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $527K Shares 3,100 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value $527K Shares 80,600 Est. Cost Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $527K Shares 11,302 Est. Cost $27.53 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $525K Shares 50,900 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $524K Shares 104,036 Est. Cost $5.72 Unrealized -19.8%
GXO LOGISTICS INCORPORATED 0.0%
Value $524K Shares 12,100 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $522K Shares 122,901 Est. Cost $7.78 Unrealized -18.2%
HILTON GRAND VACATIONS INC 0.0%
Value $522K Shares 14,600 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $521K Shares 81,570 Est. Cost $9.09 Unrealized 0.0%
IMMUNITYBIO INC 0.0%
Value $520K Shares 139,700 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $519K Shares 26,000 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $519K Shares 6,200 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $518K Shares 5,500 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $518K Shares 375,325 Est. Cost $3.76 Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $518K Shares 75,900 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $518K Shares 739,600 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $517K Shares 31,900 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $517K Shares 5,300 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $517K Shares 37,400 Est. Cost Unrealized
POLARIS INC 0.0%
Value $516K Shares 5,200 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $516K Shares 1,700 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $516K Shares 2,200 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $516K Shares 136,100 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value $515K Shares 468,576 Est. Cost $1.08 Unrealized
PORTILLOS INC 0.0%
Value $515K Shares 31,500 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $513K Shares 27,800 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $513K Shares 8,834 Est. Cost $58.12 Unrealized 0.0%
IMMUNOVANT INC 0.0%
Value $513K Shares 131,500 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $513K Shares 70,500 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $512K Shares 13,200 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $512K Shares 131,894 Est. Cost $3.88 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $511K Shares 55,300 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $510K Shares 439,700 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $510K Shares 4,500 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value $510K Shares 10,500 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $510K Shares 120,263 Est. Cost $5.92 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $510K Shares 106,458 Est. Cost $3.05 Unrealized +25.0%
CRACKER BARREL OLD CTRY STOR 0.0%
Value $509K Shares 6,100 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $508K Shares 80,604 Est. Cost $14.34 Unrealized -44.2%
MULTIPLAN CORPORATION 0.0%
Value $506K Shares 92,100 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $506K Shares 107,553 Est. Cost $4.70 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $506K Shares 16,300 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value $506K Shares 47,800 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $506K Shares 14,864 Est. Cost $27.94 Unrealized +21.1%
THE ODP CORP 0.0%
Value $506K Shares 16,741 Est. Cost $34.62 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $506K Shares 73,985 Est. Cost $10.68 Unrealized
CANADIAN NATL RY CO 0.0%
Value $506K Shares 4,500 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $505K Shares 9,300 Est. Cost $61.01 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $504K Shares 63,077 Est. Cost $7.90 Unrealized
VFC V F CORP 0.0%
Value $504K Shares 11,416 Est. Cost $63.63 Unrealized -21.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $503K Shares 79,085 Est. Cost $6.36 Unrealized
ANSYS INC 0.0%
Value $503K Shares 2,100 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $502K Shares 82,164 Est. Cost $6.11 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $501K Shares 783,300 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value $500K Shares 34,000 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $499K Shares 41,900 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $499K Shares 21,367 Est. Cost $26.48 Unrealized 0.0%
MEDALLION FINL CORP 0.0%
Value $498K Shares 77,800 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $497K Shares 365,600 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $497K Shares 3,800 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $497K Shares 128,800 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $496K Shares 31,496 Est. Cost $19.62 Unrealized 0.0%
MGIC INVT CORP WIS 0.0%
Value $496K Shares 39,400 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $496K Shares 20,800 Est. Cost Unrealized
BANK OZK 0.0%
Value $495K Shares 13,200 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $494K Shares 16,300 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $493K Shares 80,900 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value $493K Shares 125,400 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $492K Shares 12,000 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $491K Shares 8,300 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $491K Shares 11,345 Est. Cost $48.57 Unrealized 0.0%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $488K Shares 4,200 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $488K Shares 9,800 Est. Cost Unrealized
VAL VALARIS LIMITED 0.0%
Value $488K Shares 11,562 Est. Cost $47.86 Unrealized +12.5%
OMEROS CORP 0.0%
Value $487K Shares 177,100 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $487K Shares 25,000 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $487K Shares 1,900 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $487K Shares 58,200 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value $487K Shares 215,600 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $486K Shares 2,257 Est. Cost $215.33 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $485K Shares 36,966 Est. Cost $16.40 Unrealized -11.6%
EVENTBRITE INC 0.0%
Value $484K Shares 47,100 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $484K Shares 5,132 Est. Cost $135.31 Unrealized -20.3%
GITLAB INC 0.0%
Value $484K Shares 9,100 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $484K Shares 2,845 Est. Cost $158.60 Unrealized 0.0%
EQUITY RESIDENTIAL 0.0%
Value $484K Shares 6,700 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $484K Shares 32,787 Est. Cost $15.52 Unrealized +1.0%
SRAX INC 0.0%
Value $483K Shares 145,400 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $483K Shares 14,958 Est. Cost $33.11 Unrealized
STEM INC 0.0%
Value $483K Shares 67,500 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $483K Shares 168,203 Est. Cost $5.28 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $482K Shares 21,743 Est. Cost $24.05 Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $482K Shares 7,400 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $482K Shares 5,000 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $480K Shares 9,800 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value $479K Shares 9,100 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $479K Shares 168,000 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $479K Shares 416,900 Est. Cost Unrealized
QIWI PLC 0.0%
Value $479K Shares 84,400 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $478K Shares 33,814 Est. Cost $14.14 Unrealized
HUMANIGEN INC 0.0%
Value $475K Shares 268,200 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $474K Shares 51,200 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $474K Shares 34,800 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $474K Shares 60,500 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $473K Shares 1,076,600 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $473K Shares 7,000 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value $472K Shares 8,200 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $470K Shares 427,600 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $469K Shares 21,475 Est. Cost $20.62 Unrealized -1.9%
MONARCH CASINO & RESORT INC 0.0%
Value $469K Shares 8,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value $469K Shares 22,309 Est. Cost $19.91 Unrealized -5.4%
REGENCY CTRS CORP 0.0%
Value $469K Shares 7,900 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $468K Shares 6,900 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value $468K Shares 17,100 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $468K Shares 62,400 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $468K Shares 78,700 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value $468K Shares 221,600 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $467K Shares 19,700 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $467K Shares 29,700 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $467K Shares 18,435 Est. Cost $24.49 Unrealized 0.0%
MDU RES GROUP INC 0.0%
Value $467K Shares 17,300 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $467K Shares 153,115 Est. Cost $9.90 Unrealized
AVT AVNET INC 0.0%
Value $467K Shares 10,889 Est. Cost $39.62 Unrealized 0.0%
WENDYS CO 0.0%
Value $466K Shares 24,700 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $465K Shares 19,900 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $465K Shares 35,400 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $465K Shares 97,930 Est. Cost $5.72 Unrealized
PEGASYSTEMS INC 0.0%
Value $464K Shares 9,700 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $463K Shares 6,638 Est. Cost $75.04 Unrealized -1.4%
UPBD RENT A CTR INC NEW 0.0%
Value $462K Shares 23,729 Est. Cost $32.60 Unrealized -23.7%
KULICKE & SOFFA INDS INC 0.0%
Value $462K Shares 10,800 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $461K Shares 9,600 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $460K Shares 72,920 Est. Cost $6.31 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $458K Shares 9,204 Est. Cost $56.03 Unrealized -8.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $458K Shares 38,686 Est. Cost $27.89 Unrealized -52.0%
PLAYTIKA HLDG CORP 0.0%
Value $457K Shares 34,500 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $457K Shares 40,000 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $457K Shares 38,300 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $457K Shares 14,700 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value $457K Shares 35,000 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $456K Shares 2,066 Est. Cost $208.11 Unrealized +12.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $456K Shares 213,963 Est. Cost $2.44 Unrealized -2.1%
VECTOR GROUP LTD 0.0%
Value $455K Shares 43,300 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $455K Shares 182,648 Est. Cost $10.16 Unrealized -56.2%
OCGN OCUGEN INC 0.0%
Value $455K Shares 200,225 Est. Cost $3.95 Unrealized -39.4%
GROUPON INC 0.0%
Value $454K Shares 40,200 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value $454K Shares 304,500 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $453K Shares 16,470 Est. Cost $38.87 Unrealized 0.0%
MSCI INC 0.0%
Value $453K Shares 1,100 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $453K Shares 2,100 Est. Cost Unrealized
NKARTA INC 0.0%
Value $453K Shares 36,800 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $452K Shares 3,800 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $452K Shares 10,500 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $452K Shares 18,253 Est. Cost $28.21 Unrealized -2.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $452K Shares 1,763 Est. Cost $150.04 Unrealized -14.4%
SAMSARA INC 0.0%
Value $451K Shares 40,400 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $451K Shares 9,373 Est. Cost $51.67 Unrealized
SAMSARA INC 0.0%
Value $451K Shares 40,400 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $449K Shares 13,700 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $449K Shares 11,525 Est. Cost $75.42 Unrealized -37.6%
HUMACYTE INC 0.0%
Value $449K Shares 139,800 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $448K Shares 155,000 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $448K Shares 49,583 Est. Cost $9.74 Unrealized -0.3%
ET ENERGY TRANSFER L P 0.0%
Value $447K Shares 44,762 Est. Cost $8.97 Unrealized
CLEARWATER PAPER CORP 0.0%
Value $447K Shares 13,300 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $447K Shares 21,700 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $446K Shares 13,591 Est. Cost $32.82 Unrealized
SAFEHOLD INC 0.0%
Value $446K Shares 12,600 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $446K Shares 343,099 Est. Cost $5.86 Unrealized
SOLID POWER INC 0.0%
Value $445K Shares 82,700 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $445K Shares 298,782 Est. Cost $3.00 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $445K Shares 281,500 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $445K Shares 34,100 Est. Cost Unrealized
API AGORA INC 0.0%
Value $445K Shares 67,778 Est. Cost $9.08 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $445K Shares 26,300 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $445K Shares 185,600 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $444K Shares 7,200 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $443K Shares 69,900 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $443K Shares 102,600 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $443K Shares 92,100 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $442K Shares 93,000 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value $441K Shares 112,184 Est. Cost $6.19 Unrealized
DLH HLDGS CORP 0.0%
Value $440K Shares 28,900 Est. Cost Unrealized
LESLIES INC 0.0%
Value $440K Shares 29,000 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $440K Shares 22,400 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $440K Shares 5,790 Est. Cost $72.94 Unrealized +4.1%
MOTOROLA SOLUTIONS INC 0.0%
Value $440K Shares 2,100 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value $439K Shares 17,600 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $439K Shares 218,500 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $437K Shares 18,900 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $436K Shares 16,700 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $436K Shares 157,500 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $435K Shares 26,633 Est. Cost $21.76 Unrealized -25.8%
CHIMERA INVT CORP 0.0%
Value $435K Shares 49,300 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $434K Shares 12,100 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $433K Shares 127,700 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $432K Shares 21,300 Est. Cost Unrealized
WEBER INC 0.0%
Value $432K Shares 59,968 Est. Cost $14.16 Unrealized
AIR LEASE CORP 0.0%
Value $431K Shares 12,900 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $431K Shares 37,400 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $431K Shares 531,900 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $430K Shares 5,800 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $430K Shares 268,700 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $430K Shares 370,500 Est. Cost Unrealized
DOCEBO INC 0.0%
Value $430K Shares 15,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $429K Shares 4,785 Est. Cost $95.14 Unrealized -5.0%
CNH CNH INDL N V 0.0%
Value $428K Shares 36,936 Est. Cost $7.11 Unrealized +83.0%
CLOVIS ONCOLOGY INC 0.0%
Value $428K Shares 237,835 Est. Cost $5.29 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $427K Shares 54,400 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $427K Shares 4,919 Est. Cost $123.48 Unrealized -24.9%
SYPRIS SOLUTIONS INC 0.0%
Value $426K Shares 183,600 Est. Cost Unrealized
DOVER CORP 0.0%
Value $425K Shares 3,500 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $425K Shares 128,476 Est. Cost $6.09 Unrealized -35.4%
BROOKFIELD INFRAST PARTNERS 0.0%
Value $424K Shares 11,100 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $424K Shares 91,300 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $423K Shares 2,500 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $423K Shares 14,000 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $422K Shares 10,100 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $422K Shares 9,600 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $422K Shares 3,100 Est. Cost Unrealized
AXONICS INC 0.0%
Value $422K Shares 7,438 Est. Cost $60.66 Unrealized
VAALCO ENERGY INC 0.0%
Value $420K Shares 60,500 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $420K Shares 9,700 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $419K Shares 36,000 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $419K Shares 312,950 Est. Cost $4.89 Unrealized -69.6%
MONEYLION INC 0.0%
Value $419K Shares 317,700 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $418K Shares 20,000 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $418K Shares 20,900 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $417K Shares 16,000 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value $416K Shares 2,300 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $416K Shares 13,081 Est. Cost $39.49 Unrealized 0.0%
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $416K Shares 11,700 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $416K Shares 31,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $414K Shares 6,000 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $414K Shares 58,600 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $413K Shares 10,600 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $413K Shares 218,669 Est. Cost $11.02 Unrealized
23ANDME HOLDING CO 0.0%
Value $412K Shares 166,000 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $411K Shares 5,000 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $411K Shares 8,973 Est. Cost $57.47 Unrealized -16.9%
PROGYNY INC 0.0%
Value $410K Shares 14,100 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $410K Shares 5,000 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $409K Shares 4,200 Est. Cost Unrealized
ZURN WATER SOLUTIONS CORP 0.0%
Value $409K Shares 15,000 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $408K Shares 13,700 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $408K Shares 98,500 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $408K Shares 79,500 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $407K Shares 68,641 Est. Cost $8.46 Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $407K Shares 40,600 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $407K Shares 11,517 Est. Cost $35.54 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $407K Shares 68,100 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $407K Shares 313,200 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $406K Shares 48,400 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $406K Shares 91,800 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $406K Shares 71,800 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $405K Shares 261,177 Est. Cost $3.19 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $405K Shares 20,800 Est. Cost $19.47 Unrealized 0.0%
INGEVITY CORP 0.0%
Value $404K Shares 6,400 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value $404K Shares 10,500 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value $403K Shares 18,100 Est. Cost Unrealized
LOCAL BOUNTI CORP 0.0%
Value $401K Shares 126,200 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $401K Shares 88,800 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $400K Shares 16,500 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $400K Shares 64,600 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $400K Shares 166,500 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $399K Shares 4,000 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value $398K Shares 45,000 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $398K Shares 24,661 Est. Cost $18.55 Unrealized -13.9%
PURPLE INNOVATION INC 0.0%
Value $398K Shares 130,000 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $397K Shares 33,600 Est. Cost Unrealized
FORTIS INC 0.0%
Value $397K Shares 8,400 Est. Cost Unrealized
YEXT INC 0.0%
Value $396K Shares 82,800 Est. Cost Unrealized
NCINO INC 0.0%
Value $396K Shares 12,800 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $395K Shares 81,600 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $395K Shares 80,500 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $394K Shares 21,500 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $394K Shares 87,600 Est. Cost Unrealized
TEGNA INC 0.0%
Value $394K Shares 18,800 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $392K Shares 17,700 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $392K Shares 29,570 Est. Cost $13.75 Unrealized -0.9%
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $392K Shares 7,600 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $390K Shares 50,000 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $390K Shares 22,500 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $389K Shares 4,873 Est. Cost $79.83 Unrealized
PENTAIR PLC 0.0%
Value $389K Shares 8,500 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $388K Shares 148,600 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $388K Shares 19,000 Est. Cost Unrealized
AMMO INC 0.0%
Value $388K Shares 100,900 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $387K Shares 456,200 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $387K Shares 37,200 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $387K Shares 1,600 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $386K Shares 22,100 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $386K Shares 4,300 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $385K Shares 2,200 Est. Cost $220.62 Unrealized -9.7%
RAYONIER INC 0.0%
Value $385K Shares 10,300 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $384K Shares 19,300 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $383K Shares 22,898 Est. Cost $16.73 Unrealized
ATOMERA INC 0.0%
Value $383K Shares 40,800 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $383K Shares 7,400 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $383K Shares 65,300 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $383K Shares 74,400 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $383K Shares 45,100 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $382K Shares 238,697 Est. Cost $1.60 Unrealized
EBANG INTL HLDGS INC 0.0%
Value $382K Shares 952,300 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value $382K Shares 75,200 Est. Cost Unrealized
SAP SE 0.0%
Value $381K Shares 4,200 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value $381K Shares 312,400 Est. Cost Unrealized
CRICUT INC 0.0%
Value $380K Shares 61,900 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $379K Shares 89,854 Est. Cost $9.11 Unrealized -43.0%
PLAINS GP HLDGS L P 0.0%
Value $379K Shares 36,700 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $377K Shares 69,100 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $377K Shares 9,500 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $375K Shares 2,500 Est. Cost Unrealized
2U INC 0.0%
Value $375K Shares 35,800 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $375K Shares 22,700 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $374K Shares 23,800 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $374K Shares 21,000 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $374K Shares 39,924 Est. Cost $10.12 Unrealized 0.0%
COMERICA INC 0.0%
Value $374K Shares 5,100 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $374K Shares 37,000 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $371K Shares 203,870 Est. Cost $3.36 Unrealized
10X GENOMICS INC 0.0%
Value $371K Shares 8,200 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $371K Shares 21,900 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $370K Shares 245,300 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $370K Shares 13,600 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $370K Shares 22,600 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value $369K Shares 51,100 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $369K Shares 7,790 Est. Cost $50.26 Unrealized 0.0%
NANO X IMAGING LTD 0.0%
Value $368K Shares 32,600 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $368K Shares 14,016 Est. Cost $26.33 Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $368K Shares 13,800 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value $368K Shares 89,700 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $368K Shares 159,131 Est. Cost $3.12 Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $367K Shares 5,200 Est. Cost Unrealized
VEON LTD 0.0%
Value $367K Shares 798,459 Est. Cost $0.68 Unrealized
ACACIA RESH CORP 0.0%
Value $367K Shares 72,900 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $367K Shares 296,193 Est. Cost $1.74 Unrealized
IMMERSION CORP 0.0%
Value $366K Shares 68,500 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $366K Shares 26,500 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $366K Shares 26,400 Est. Cost Unrealized
EBIX INC 0.0%
Value $365K Shares 21,585 Est. Cost $30.47 Unrealized
LIPOCINE INC NEW 0.0%
Value $365K Shares 455,800 Est. Cost Unrealized
VERITONE INC 0.0%
Value $365K Shares 55,900 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $365K Shares 11,598 Est. Cost $33.73 Unrealized +0.4%
ZUORA INC 0.0%
Value $364K Shares 40,666 Est. Cost $15.86 Unrealized
IMMUNOGEN INC 0.0%
Value $363K Shares 80,641 Est. Cost $5.26 Unrealized
PROPETRO HLDG CORP 0.0%
Value $363K Shares 36,300 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $363K Shares 44,195 Est. Cost $17.71 Unrealized -36.3%
URBAN ONE INC 0.0%
Value $363K Shares 66,490 Est. Cost $5.55 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $363K Shares 566,863 Est. Cost $1.78 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $362K Shares 7,848 Est. Cost $72.14 Unrealized -28.5%
ARRIVAL GROUP 0.0%
Value $362K Shares 229,100 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $361K Shares 88,400 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $360K Shares 51,900 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $359K Shares 134,900 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $359K Shares 9,712 Est. Cost $34.93 Unrealized -7.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $359K Shares 76,918 Est. Cost $13.93 Unrealized -57.3%
SUTRO BIOPHARMA INC 0.0%
Value $359K Shares 68,900 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $359K Shares 6,400 Est. Cost Unrealized
WW INTL INC 0.0%
Value $358K Shares 56,100 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $358K Shares 30,600 Est. Cost Unrealized
PRICESMART INC 0.0%
Value $358K Shares 5,000 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $356K Shares 56,676 Est. Cost $7.84 Unrealized 0.0%
UNIQURE NV 0.0%
Value $356K Shares 19,100 Est. Cost Unrealized
MERITOR INC 0.0%
Value $356K Shares 9,800 Est. Cost Unrealized
I MAB 0.0%
Value $356K Shares 31,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $356K Shares 6,800 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $356K Shares 30,573 Est. Cost $21.10 Unrealized 0.0%
NORTHERN OIL AND GAS INC MN 0.0%
Value $356K Shares 14,100 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $355K Shares 1,386 Est. Cost $355.72 Unrealized -26.8%
TECL DIREXION SHS ETF TR 0.0%
Value $355K Shares 12,662 Est. Cost $76.39 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $355K Shares 143,066 Est. Cost $8.61 Unrealized -70.2%
CHEESECAKE FACTORY INC 0.0%
Value $354K Shares 13,400 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $354K Shares 13,229 Est. Cost $30.40 Unrealized 0.0%
CENTRUS ENERGY CORP 0.0%
Value $354K Shares 14,300 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $354K Shares 20,900 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $354K Shares 31,599 Est. Cost $11.43 Unrealized
2U INC 0.0%
Value $352K Shares 33,628 Est. Cost $10.47 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $351K Shares 23,700 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $351K Shares 73,300 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $351K Shares 6,500 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $351K Shares 14,200 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $351K Shares 179,000 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $351K Shares 135,000 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $351K Shares 71,500 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $351K Shares 2,500 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $350K Shares 121,158 Est. Cost $5.42 Unrealized -54.4%
CTRA COTERRA ENERGY INC 0.0%
Value $350K Shares 13,583 Est. Cost $25.63 Unrealized 0.0%
RIGETTI COMPUTING INC 0.0%
Value $350K Shares 95,300 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $350K Shares 89,300 Est. Cost Unrealized
XPEL INC 0.0%
Value $349K Shares 7,600 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $349K Shares 11,500 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $349K Shares 35,100 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $349K Shares 13,400 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $349K Shares 11,800 Est. Cost Unrealized
GEVO INC 0.0%
Value $348K Shares 148,100 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $347K Shares 43,914 Est. Cost $16.13 Unrealized -25.0%
GATOS SILVER INC 0.0%
Value $346K Shares 120,700 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $346K Shares 13,400 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $346K Shares 72,634 Est. Cost $4.76 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $346K Shares 20,991 Est. Cost $14.76 Unrealized 0.0%
ENERGIZER HLDGS INC NEW 0.0%
Value $346K Shares 12,200 Est. Cost Unrealized
VIASAT INC 0.0%
Value $346K Shares 11,300 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $345K Shares 4,707 Est. Cost $67.21 Unrealized 0.0%
DENNYS CORP 0.0%
Value $345K Shares 39,787 Est. Cost $10.66 Unrealized
INVITATION HOMES INC 0.0%
Value $345K Shares 9,700 Est. Cost Unrealized
NKARTA INC 0.0%
Value $344K Shares 27,900 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $344K Shares 8,045 Est. Cost $52.08 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $343K Shares 7,828 Est. Cost $43.82 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $342K Shares 91,300 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value $342K Shares 144,900 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $341K Shares 36,900 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $341K Shares 6,000 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $341K Shares 24,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $340K Shares 6,500 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $340K Shares 29,300 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $340K Shares 50,316 Est. Cost $10.92 Unrealized
SKILLZ INC 0.0%
Value $339K Shares 273,700 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $339K Shares 261,100 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $339K Shares 346,900 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $339K Shares 511,100 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $338K Shares 254,500 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $338K Shares 12,200 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $337K Shares 13,600 Est. Cost Unrealized
GOGORO INC 0.0%
Value $337K Shares 44,000 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $337K Shares 57,200 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $337K Shares 24,800 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value $337K Shares 8,000 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $337K Shares 7,100 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $337K Shares 33,673 Est. Cost $9.91 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $336K Shares 2,372 Est. Cost $147.67 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $336K Shares 55,704 Est. Cost $6.02 Unrealized
CATALENT INC 0.0%
Value $336K Shares 3,136 Est. Cost $107.14 Unrealized
DUKE REALTY CORP 0.0%
Value $335K Shares 6,100 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $335K Shares 15,000 Est. Cost Unrealized
ACM AECOM 0.0%
Value $335K Shares 5,137 Est. Cost $67.51 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $335K Shares 20,600 Est. Cost Unrealized
AGENUS INC 0.0%
Value $335K Shares 172,800 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $334K Shares 11,756 Est. Cost $31.68 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value $333K Shares 400 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $333K Shares 8,973 Est. Cost $60.72 Unrealized -22.0%
RAMBUS INC DEL 0.0%
Value $333K Shares 15,500 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $333K Shares 2,600 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $333K Shares 5,600 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $333K Shares 114,765 Est. Cost $3.80 Unrealized 0.0%
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $333K Shares 45,000 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value $333K Shares 52,900 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $332K Shares 84,700 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $332K Shares 87,900 Est. Cost Unrealized
AGRIFY CORP 0.0%
Value $331K Shares 168,000 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value $330K Shares 33,400 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $330K Shares 13,900 Est. Cost Unrealized
HEXO CORP 0.0%
Value $329K Shares 1,566,400 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $329K Shares 23,000 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $328K Shares 15,662 Est. Cost $27.59 Unrealized 0.0%
DOMO INC 0.0%
Value $328K Shares 11,800 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $328K Shares 134,600 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $327K Shares 12,899 Est. Cost $27.76 Unrealized 0.0%
IRIDIUM COMMUNICATIONS INC 0.0%
Value $327K Shares 8,700 Est. Cost Unrealized
GENPREX INC 0.0%
Value $327K Shares 235,200 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $327K Shares 33,300 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value $327K Shares 500 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $327K Shares 248,100 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $327K Shares 41,900 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $327K Shares 131,501 Est. Cost $2.49 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $327K Shares 49,928 Est. Cost $8.69 Unrealized +0.0%
QUAD / GRAPHICS INC 0.0%
Value $326K Shares 118,500 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $325K Shares 103,400 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $325K Shares 32,800 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $325K Shares 29,900 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $324K Shares 100,473 Est. Cost $10.62 Unrealized -67.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $324K Shares 1,626 Est. Cost $211.86 Unrealized 0.0%
FULTON FINL CORP PA 0.0%
Value $324K Shares 22,400 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value $324K Shares 25,800 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $324K Shares 20,302 Est. Cost $18.52 Unrealized -6.5%
LI-CYCLE HOLDINGS CORP 0.0%
Value $324K Shares 47,062 Est. Cost $8.45 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $323K Shares 57,100 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $323K Shares 145,700 Est. Cost Unrealized
TPG INC 0.0%
Value $323K Shares 13,500 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $322K Shares 7,100 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $322K Shares 54,190 Est. Cost $8.08 Unrealized
BLACK STONE MINERALS L P 0.0%
Value $322K Shares 23,500 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $322K Shares 6,800 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value $321K Shares 71,900 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $321K Shares 6,632 Est. Cost $45.09 Unrealized +5.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $320K Shares 42,483 Est. Cost $7.61 Unrealized -1.2%
SHIFT TECHNOLOGIES INC 0.0%
Value $320K Shares 475,939 Est. Cost $3.33 Unrealized
NEVRO CORP 0.0%
Value $320K Shares 7,300 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $320K Shares 14,625 Est. Cost $17.40 Unrealized +13.4%
TASEKO MINES LTD 0.0%
Value $319K Shares 295,400 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $318K Shares 15,500 Est. Cost Unrealized
JABIL INC 0.0%
Value $318K Shares 6,200 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $317K Shares 30,048 Est. Cost $33.28 Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $317K Shares 17,600 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value $317K Shares 31,600 Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value $317K Shares 5,100 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $317K Shares 110,400 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $316K Shares 5,145 Est. Cost $59.34 Unrealized +7.9%
O-I GLASS INC 0.0%
Value $316K Shares 22,600 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $316K Shares 15,000 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value $315K Shares 13,601 Est. Cost $23.16 Unrealized
MERIT MED SYS INC 0.0%
Value $315K Shares 5,800 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value $314K Shares 2,100 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value $314K Shares 46,100 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $314K Shares 9,233 Est. Cost $40.82 Unrealized +2.7%
ATHERSYS INC NEW 0.0%
Value $313K Shares 1,202,533 Est. Cost $0.82 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $313K Shares 6,200 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $313K Shares 6,900 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $313K Shares 279,400 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $313K Shares 69,000 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $313K Shares 75,400 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $312K Shares 3,800 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $311K Shares 10,300 Est. Cost Unrealized
QNCX CORTEXYME INC 0.0%
Value $311K Shares 140,032 Est. Cost $5.97 Unrealized -40.8%
GNTX GENTEX CORP 0.0%
Value $310K Shares 11,100 Est. Cost $29.69 Unrealized -2.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $310K Shares 7,878 Est. Cost $40.91 Unrealized +2.7%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $309K Shares 128,906 Est. Cost $2.69 Unrealized
VEON LTD 0.0%
Value $309K Shares 672,000 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $309K Shares 47,600 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value $309K Shares 40,000 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value $308K Shares 101,700 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $308K Shares 11,800 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $308K Shares 39,600 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $306K Shares 137,200 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $306K Shares 10,000 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $306K Shares 42,678 Est. Cost $9.02 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value $305K Shares 104,140 Est. Cost $3.62 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $305K Shares 50,567 Est. Cost $7.80 Unrealized -10.2%
RPC INC 0.0%
Value $303K Shares 43,800 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $302K Shares 4,900 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $302K Shares 5,543 Est. Cost $99.14 Unrealized -39.1%
KRONOS WORLDWIDE INC 0.0%
Value $302K Shares 16,400 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $301K Shares 3,200 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $301K Shares 3,600 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $301K Shares 19,900 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value $301K Shares 49,300 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $300K Shares 20,671 Est. Cost $18.06 Unrealized -19.6%
GEO GROUP INC NEW 0.0%
Value $300K Shares 45,400 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value $300K Shares 23,500 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $300K Shares 120,900 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $299K Shares 29,700 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $298K Shares 74,581 Est. Cost $4.00 Unrealized
POLARIS INC 0.0%
Value $298K Shares 3,000 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $297K Shares 10,300 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $297K Shares 8,700 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $296K Shares 19,900 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $296K Shares 33,473 Est. Cost $13.94 Unrealized -46.6%
TFF PHARMACEUTICALS INC 0.0%
Value $296K Shares 52,300 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $295K Shares 214,000 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $295K Shares 183,370 Est. Cost $1.65 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $295K Shares 23,104 Est. Cost $11.93 Unrealized +31.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $295K Shares 68,655 Est. Cost $4.60 Unrealized
NEWEGG COMMERCE INC 0.0%
Value $294K Shares 80,000 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $294K Shares 2,800 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $294K Shares 75,112 Est. Cost $5.73 Unrealized -32.0%
BRUNSWICK CORP 0.0%
Value $294K Shares 4,500 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $293K Shares 22,300 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $293K Shares 43,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $293K Shares 70,700 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $292K Shares 29,200 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $292K Shares 11,300 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $292K Shares 894,900 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $291K Shares 172,100 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $291K Shares 28,300 Est. Cost $10.27 Unrealized
LESLIES INC 0.0%
Value $290K Shares 19,084 Est. Cost $15.20 Unrealized
GARTNER INC 0.0%
Value $290K Shares 1,200 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $290K Shares 3,900 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $289K Shares 1,327 Est. Cost $272.10 Unrealized -10.1%
CERUS CORP 0.0%
Value $289K Shares 54,700 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $289K Shares 700 Est. Cost $412.86 Unrealized
NBP I MAB 0.0%
Value $289K Shares 25,558 Est. Cost $11.31 Unrealized
ROGERS CORP 0.0%
Value $288K Shares 1,100 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $288K Shares 217,900 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $288K Shares 12,900 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $288K Shares 355,735 Est. Cost $1.02 Unrealized
COOPER COS INC 0.0%
Value $286K Shares 912 Est. Cost $313.60 Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $286K Shares 5,200 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value $285K Shares 65,600 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value $285K Shares 7,700 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $285K Shares 14,408 Est. Cost $25.12 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $285K Shares 11,632 Est. Cost $24.32 Unrealized
OPEN TEXT CORP 0.0%
Value $284K Shares 7,500 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $284K Shares 40,200 Est. Cost Unrealized
CURIS INC 0.0%
Value $284K Shares 288,000 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $284K Shares 164,300 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $284K Shares 6,600 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $283K Shares 40,300 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value $283K Shares 230,341 Est. Cost $4.19 Unrealized
IRONNET INC 0.0%
Value $283K Shares 128,200 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $283K Shares 11,436 Est. Cost $33.66 Unrealized -18.0%
DEO DIAGEO PLC 0.0%
Value $283K Shares 1,623 Est. Cost $180.59 Unrealized
GOPRO INC 0.0%
Value $283K Shares 51,200 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $282K Shares 17,700 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value $282K Shares 392,300 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $282K Shares 12,000 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $282K Shares 16,700 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $282K Shares 215,400 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $281K Shares 1,100 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $280K Shares 17,300 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $280K Shares 3,400 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $280K Shares 11,300 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $279K Shares 3,000 Est. Cost Unrealized
WABTEC 0.0%
Value $279K Shares 3,400 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $279K Shares 16,630 Est. Cost $23.14 Unrealized -21.7%
NEXGEN ENERGY LTD 0.0%
Value $279K Shares 77,800 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $279K Shares 1,064 Est. Cost $265.92 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $279K Shares 21,008 Est. Cost $20.29 Unrealized
QURATE RETAIL INC 0.0%
Value $278K Shares 96,900 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $278K Shares 18,300 Est. Cost Unrealized
LEAR CORP 0.0%
Value $277K Shares 2,200 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $277K Shares 3,100 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $277K Shares 28,000 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $276K Shares 3,165 Est. Cost $88.25 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $276K Shares 13,260 Est. Cost $21.70 Unrealized -13.6%
CRESCENT ENERGY COMPANY 0.0%
Value $275K Shares 22,000 Est. Cost Unrealized
XP INC 0.0%
Value $275K Shares 15,300 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $274K Shares 4,100 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $274K Shares 43,800 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $274K Shares 52,900 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $274K Shares 63,400 Est. Cost Unrealized
CURIS INC 0.0%
Value $274K Shares 278,218 Est. Cost $3.36 Unrealized
SILVERCORP METALS INC 0.0%
Value $273K Shares 110,200 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $273K Shares 55,671 Est. Cost $8.74 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value $272K Shares 149,700 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $272K Shares 44,500 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $272K Shares 3,500 Est. Cost Unrealized
EURONAV NV 0.0%
Value $272K Shares 22,800 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $272K Shares 1,000 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $272K Shares 5,976 Est. Cost $56.56 Unrealized -1.7%
MERIT MED SYS INC 0.0%
Value $271K Shares 5,000 Est. Cost Unrealized
OUTBRAIN INC 0.0%
Value $271K Shares 53,800 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $271K Shares 2,780 Est. Cost $84.75 Unrealized +8.9%
ISUN INC 0.0%
Value $271K Shares 83,400 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $270K Shares 8,900 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $270K Shares 8,702 Est. Cost $37.81 Unrealized -29.6%
NATIONAL VISION HLDGS INC 0.0%
Value $270K Shares 9,800 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $270K Shares 42,500 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $270K Shares 17,131 Est. Cost $12.62 Unrealized +33.1%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $270K Shares 5,000 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $269K Shares 224,500 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $269K Shares 48,000 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $269K Shares 12,400 Est. Cost Unrealized
COMPASS INC 0.0%
Value $269K Shares 74,600 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $268K Shares 81,390 Est. Cost $5.62 Unrealized 0.0%
VIMEO INC 0.0%
Value $268K Shares 44,600 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $267K Shares 34,300 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $267K Shares 59,571 Est. Cost $6.16 Unrealized -6.0%
SUBURBAN PROPANE PARTNERS L 0.0%
Value $266K Shares 17,400 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $266K Shares 8,760 Est. Cost $30.08 Unrealized +0.5%
GILD GILEAD SCIENCES INC 0.0%
Value $266K Shares 4,307 Est. Cost $58.05 Unrealized -6.8%
GLADSTONE LD CORP 0.0%
Value $266K Shares 12,000 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $266K Shares 4,100 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $265K Shares 12,322 Est. Cost $25.43 Unrealized -2.7%
DOUYU INTL HLDGS LTD 0.0%
Value $265K Shares 220,500 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $264K Shares 32,900 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $264K Shares 138,300 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $264K Shares 29,400 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $264K Shares 100,900 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $263K Shares 155,819 Est. Cost $2.58 Unrealized -31.7%
WARBY PARKER INC 0.0%
Value $263K Shares 23,400 Est. Cost Unrealized
BARK INC 0.0%
Value $263K Shares 205,600 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $263K Shares 6,000 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $262K Shares 13,700 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $262K Shares 2,200 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $262K Shares 108,200 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $261K Shares 171,649 Est. Cost $1.94 Unrealized
NUVASIVE INC 0.0%
Value $261K Shares 5,300 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $260K Shares 15,638 Est. Cost $22.20 Unrealized -18.1%
THE REALREAL INC 0.0%
Value $260K Shares 104,500 Est. Cost Unrealized
ICON PLC 0.0%
Value $260K Shares 1,200 Est. Cost Unrealized
HYREQ HYRECAR INC 0.0%
Value $260K Shares 425,292 Est. Cost $13.21 Unrealized -90.3%
NATIONAL GRID PLC 0.0%
Value $259K Shares 4,000 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $259K Shares 63,600 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $259K Shares 4,700 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $259K Shares 116,000 Est. Cost Unrealized
ZUORA INC 0.0%
Value $259K Shares 28,900 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value $259K Shares 26,300 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $258K Shares 8,317 Est. Cost $57.12 Unrealized -40.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $258K Shares 6,894 Est. Cost $35.94 Unrealized 0.0%
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $258K Shares 5,000 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $258K Shares 57,946 Est. Cost $5.55 Unrealized -23.3%
OCEANEERING INTL INC 0.0%
Value $258K Shares 24,200 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $258K Shares 16,600 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $257K Shares 25,400 Est. Cost Unrealized
AGCO CORP 0.0%
Value $257K Shares 2,600 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value $257K Shares 66,000 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $257K Shares 159,314 Est. Cost $2.05 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $257K Shares 3,600 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $257K Shares 22,138 Est. Cost $9.01 Unrealized +30.9%
VAXART INC 0.0%
Value $256K Shares 73,000 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $256K Shares 110,900 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $255K Shares 38,100 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $255K Shares 8,200 Est. Cost Unrealized
COWEN INC 0.0%
Value $254K Shares 10,703 Est. Cost $23.73 Unrealized
FIVERR INTL LTD 0.0%
Value $254K Shares 7,400 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $254K Shares 88,200 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $254K Shares 53,400 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $253K Shares 42,000 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $253K Shares 25,100 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $253K Shares 111,600 Est. Cost Unrealized
THE9 LTD 0.0%
Value $252K Shares 149,800 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value $252K Shares 900 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $251K Shares 20,200 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $251K Shares 62,800 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value $251K Shares 106,500 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $251K Shares 800 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $251K Shares 117,700 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $251K Shares 4,598 Est. Cost $63.31 Unrealized -13.2%
STAG STAG INDL INC 0.0%
Value $250K Shares 8,107 Est. Cost $43.71 Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value $250K Shares 137,200 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $250K Shares 1,100 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $250K Shares 3,400 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value $250K Shares 156,200 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $250K Shares 14,800 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value $250K Shares 33,100 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $249K Shares 14,718 Est. Cost $27.59 Unrealized 0.0%
PENUMBRA INC 0.0%
Value $249K Shares 2,000 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $249K Shares 56,900 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $249K Shares 16,100 Est. Cost Unrealized
EZCORP INC 0.0%
Value $249K Shares 33,200 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $249K Shares 7,980 Est. Cost $31.20 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $248K Shares 6,700 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $248K Shares 18,900 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $248K Shares 2,300 Est. Cost Unrealized
A K A BRANDS HLDG CORP 0.0%
Value $248K Shares 90,000 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $248K Shares 64,700 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $248K Shares 2,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $247K Shares 15,100 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $247K Shares 3,700 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $247K Shares 530,454 Est. Cost $2.92 Unrealized
ICHOR HOLDINGS 0.0%
Value $247K Shares 9,500 Est. Cost Unrealized
AKOUOS INC 0.0%
Value $247K Shares 52,700 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $246K Shares 68,493 Est. Cost $24.90 Unrealized -77.1%
ARMK ARAMARK 0.0%
Value $246K Shares 8,043 Est. Cost $23.62 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $246K Shares 63,047 Est. Cost $11.49 Unrealized -62.4%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $246K Shares 82,400 Est. Cost Unrealized
DENBURY INC 0.0%
Value $246K Shares 4,100 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $246K Shares 406,100 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $246K Shares 6,000 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $246K Shares 37,500 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $245K Shares 18,000 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $245K Shares 12,600 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $245K Shares 36,341 Est. Cost $5.97 Unrealized +12.5%
ANGI INC 0.0%
Value $244K Shares 53,200 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $244K Shares 60,100 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $243K Shares 3,530 Est. Cost $79.14 Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $243K Shares 54,500 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value $242K Shares 2,200 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $242K Shares 58,545 Est. Cost $23.87 Unrealized
EASTMAN CHEM CO 0.0%
Value $242K Shares 2,700 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value $242K Shares 46,200 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $242K Shares 7,700 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $242K Shares 22,586 Est. Cost $10.71 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $242K Shares 16,000 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $241K Shares 12,900 Est. Cost Unrealized
SEMPRA 0.0%
Value $240K Shares 1,600 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $239K Shares 36,449 Est. Cost $6.56 Unrealized
COGENT BIOSCIENCES INC 0.0%
Value $238K Shares 26,400 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $238K Shares 1,000 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $238K Shares 11,300 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $238K Shares 6,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $237K Shares 14,800 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $237K Shares 343,100 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $236K Shares 79,700 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $236K Shares 216,100 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $235K Shares 14,429 Est. Cost $19.04 Unrealized
VARONIS SYS INC 0.0%
Value $235K Shares 8,000 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $235K Shares 8,000 Est. Cost $42.25 Unrealized -12.0%
AVAV AEROVIRONMENT INC 0.0%
Value $234K Shares 2,846 Est. Cost $88.85 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value $234K Shares 188,800 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $233K Shares 43,600 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $233K Shares 51,100 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value $233K Shares 585,900 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $232K Shares 10,859 Est. Cost $37.82 Unrealized -31.9%
NEOGENOMICS INC 0.0%
Value $232K Shares 28,500 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $232K Shares 3,600 Est. Cost $64.44 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $232K Shares 2,780 Est. Cost $94.10 Unrealized -15.7%
BEST INC 0.0%
Value $232K Shares 196,800 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $231K Shares 9,500 Est. Cost Unrealized
ADAGIO THERAPEUTICS INC 0.0%
Value $231K Shares 70,400 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $231K Shares 7,094 Est. Cost $46.73 Unrealized
ERY DIREXION SHS ETF TR 0.0%
Value $231K Shares 4,408 Est. Cost $52.40 Unrealized
OMEROS CORP 0.0%
Value $230K Shares 83,700 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $230K Shares 6,500 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $230K Shares 30,628 Est. Cost $8.25 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $229K Shares 17,300 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $229K Shares 327,500 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $229K Shares 16,800 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value $229K Shares 96,200 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $229K Shares 190,744 Est. Cost $5.74 Unrealized
ZYMEWORKS INC 0.0%
Value $228K Shares 42,952 Est. Cost $7.30 Unrealized
DUOLINGO INC 0.0%
Value $228K Shares 2,600 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $228K Shares 1,400 Est. Cost $146.14 Unrealized +0.9%
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $228K Shares 4,200 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $228K Shares 22,209 Est. Cost $17.56 Unrealized -32.1%
ATEN A10 NETWORKS INC 0.0%
Value $227K Shares 15,781 Est. Cost $12.18 Unrealized +12.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $227K Shares 9,179 Est. Cost $28.73 Unrealized -3.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $227K Shares 93,100 Est. Cost Unrealized
CORTEXYME INC 0.0%
Value $227K Shares 102,300 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $226K Shares 10,200 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $226K Shares 3,200 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $226K Shares 85,900 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $226K Shares 81,723 Est. Cost $3.85 Unrealized
LANDS END INC NEW 0.0%
Value $226K Shares 21,300 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value $226K Shares 50,000 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $225K Shares 223,199 Est. Cost $3.13 Unrealized
SKYWEST INC 0.0%
Value $225K Shares 10,600 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value $225K Shares 104,055 Est. Cost $3.19 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $224K Shares 229,339 Est. Cost $2.22 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $224K Shares 22,100 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $224K Shares 65,800 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $224K Shares 15,300 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $224K Shares 13,498 Est. Cost $18.25 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $223K Shares 48,038 Est. Cost $5.22 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $223K Shares 21,100 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $223K Shares 243,749 Est. Cost $3.28 Unrealized
ARCIMOTO INC 0.0%
Value $223K Shares 68,123 Est. Cost $9.31 Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $223K Shares 2,300 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $223K Shares 146,500 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $223K Shares 1,500 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $223K Shares 136,500 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $222K Shares 44,500 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $222K Shares 10,600 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $222K Shares 6,400 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $222K Shares 178,700 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $222K Shares 104,200 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $221K Shares 206,700 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $221K Shares 57,500 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $221K Shares 2,800 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $221K Shares 80,100 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $221K Shares 4,900 Est. Cost Unrealized
VIASAT INC 0.0%
Value $221K Shares 7,200 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $220K Shares 373,665 Est. Cost $1.34 Unrealized -45.2%
NATIONAL BEVERAGE CORP 0.0%
Value $220K Shares 4,500 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $220K Shares 5,600 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $220K Shares 12,612 Est. Cost $12.38 Unrealized 0.0%
GAMING & LEISURE PPTYS INC 0.0%
Value $220K Shares 4,800 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $220K Shares 13,300 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $220K Shares 31,900 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $219K Shares 15,000 Est. Cost $14.60 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $219K Shares 181,355 Est. Cost $6.25 Unrealized -67.2%
ALGOMA STL GROUP INC 0.0%
Value $219K Shares 24,400 Est. Cost Unrealized
GENPREX INC 0.0%
Value $219K Shares 157,522 Est. Cost $2.07 Unrealized
GASLOG PARTNERS LP 0.0%
Value $219K Shares 39,500 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $219K Shares 52,900 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $218K Shares 8,800 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $218K Shares 94,300 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $218K Shares 8,700 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $218K Shares 154,594 Est. Cost $4.54 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $218K Shares 302,500 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $217K Shares 1,100 Est. Cost Unrealized
EBET INC 0.0%
Value $217K Shares 90,276 Est. Cost $2.40 Unrealized
VXRT VAXART INC 0.0%
Value $217K Shares 62,116 Est. Cost $5.85 Unrealized -36.1%
HOUSTON AMERN ENERGY CORP 0.0%
Value $217K Shares 47,300 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $217K Shares 10,300 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $217K Shares 97,800 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $217K Shares 149,963 Est. Cost $2.17 Unrealized -18.0%
KODIAK SCIENCES INC 0.0%
Value $217K Shares 28,400 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $216K Shares 59,870 Est. Cost $6.23 Unrealized -12.3%
ORTHOPEDIATRICS CORP 0.0%
Value $216K Shares 5,000 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $216K Shares 24,500 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $215K Shares 40,591 Est. Cost $6.06 Unrealized -17.6%
AMPL AMPLITUDE INC 0.0%
Value $215K Shares 15,080 Est. Cost $21.90 Unrealized -19.9%
CONTAINER STORE GROUP INC 0.0%
Value $215K Shares 34,500 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $215K Shares 7,600 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $215K Shares 46,900 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $215K Shares 3,000 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value $215K Shares 9,200 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value $215K Shares 3,300 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $214K Shares 58,840 Est. Cost $4.37 Unrealized +9.0%
NAVIENT CORPORATION 0.0%
Value $214K Shares 15,300 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $214K Shares 10,400 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $214K Shares 44,471 Est. Cost $5.61 Unrealized +1.1%
XL FLEET CORP 0.0%
Value $214K Shares 185,954 Est. Cost $2.16 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $214K Shares 33,400 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $214K Shares 16,207 Est. Cost $13.20 Unrealized
EXPRESS INC 0.0%
Value $214K Shares 108,947 Est. Cost $5.29 Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $213K Shares 33,500 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $213K Shares 6,900 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $213K Shares 14,800 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $213K Shares 3,557 Est. Cost $62.42 Unrealized -11.7%
REI RING ENERGY INC 0.0%
Value $213K Shares 80,085 Est. Cost $2.99 Unrealized +38.3%
G1 THERAPEUTICS INC 0.0%
Value $213K Shares 43,200 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $213K Shares 26,600 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $212K Shares 700 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $212K Shares 94,400 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $212K Shares 21,600 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $212K Shares 33,100 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $212K Shares 94,900 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $212K Shares 14,500 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $212K Shares 68,700 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $211K Shares 37,273 Est. Cost $8.40 Unrealized
CLARIVATE PLC 0.0%
Value $211K Shares 15,200 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $211K Shares 44,400 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $211K Shares 108,400 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $211K Shares 2,400 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $211K Shares 5,500 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $210K Shares 209,700 Est. Cost Unrealized
MEDNAX INC 0.0%
Value $210K Shares 10,000 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $210K Shares 8,179 Est. Cost $27.67 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value $210K Shares 86,900 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $210K Shares 15,600 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value $208K Shares 131,400 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $208K Shares 4,000 Est. Cost Unrealized
TEAD OUTBRAIN INC 0.0%
Value $208K Shares 41,335 Est. Cost $7.52 Unrealized 0.0%
STARRY GROUP HOLDINGS INC 0.0%
Value $207K Shares 50,200 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $207K Shares 412,500 Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value $206K Shares 42,400 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $206K Shares 3,200 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $206K Shares 3,600 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $206K Shares 101,000 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $205K Shares 3,400 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $205K Shares 3,961 Est. Cost $38.64 Unrealized +19.4%
VS TRUST 0.0%
Value $205K Shares 19,700 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $205K Shares 3,188 Est. Cost $54.16 Unrealized +10.2%
BRIDGEBIO PHARMA INC 0.0%
Value $205K Shares 22,600 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $204K Shares 2,776 Est. Cost $73.49 Unrealized
YUM BRANDS INC 0.0%
Value $204K Shares 1,800 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $204K Shares 1,800 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $204K Shares 4,600 Est. Cost Unrealized
COURSERA INC 0.0%
Value $204K Shares 14,400 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $203K Shares 17,040 Est. Cost $15.72 Unrealized
SILVERCORP METALS INC 0.0%
Value $203K Shares 81,800 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $203K Shares 2,400 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $202K Shares 1,400 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $202K Shares 77,318 Est. Cost $5.04 Unrealized -28.0%
PAYONEER GLOBAL INC 0.0%
Value $202K Shares 51,500 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $202K Shares 27,400 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $202K Shares 9,048 Est. Cost $17.46 Unrealized 0.0%
OCUPHIRE PHARMA INC 0.0%
Value $202K Shares 105,200 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $201K Shares 265,200 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $201K Shares 17,100 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $201K Shares 253,860 Est. Cost $1.34 Unrealized
COMPASS INC 0.0%
Value $201K Shares 55,700 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $200K Shares 38,200 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $200K Shares 312,900 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $200K Shares 1,700 Est. Cost $135.03 Unrealized 0.0%
WARRIOR MET COAL INC 0.0%
Value $199K Shares 6,500 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $199K Shares 3,500 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $199K Shares 115,100 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $199K Shares 1,100 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $198K Shares 23,400 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $198K Shares 13,600 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value $198K Shares 11,400 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $198K Shares 6,800 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $198K Shares 3,600 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $198K Shares 1,706 Est. Cost $140.62 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $198K Shares 23,446 Est. Cost $10.08 Unrealized 0.0%
BIT DIGITAL INC 0.0%
Value $198K Shares 150,900 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $198K Shares 49,600 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $197K Shares 113,600 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value $197K Shares 14,200 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $197K Shares 25,261 Est. Cost $11.21 Unrealized
ICU MED INC 0.0%
Value $197K Shares 1,200 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $197K Shares 58,700 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $197K Shares 1,000 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $197K Shares 7,500 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value $196K Shares 5,100 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $196K Shares 8,300 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $196K Shares 38,100 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $195K Shares 75,300 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $195K Shares 778,200 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $195K Shares 9,283 Est. Cost $25.50 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value $195K Shares 19,900 Est. Cost Unrealized
FINANCIAL INSTNS INC 0.0%
Value $195K Shares 7,500 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $195K Shares 10,100 Est. Cost $23.40 Unrealized -3.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $195K Shares 7,500 Est. Cost $22.80 Unrealized 0.0%
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $195K Shares 18,917 Est. Cost $10.14 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $195K Shares 37,635 Est. Cost $11.34 Unrealized -28.6%
ORGANIGRAM HLDGS INC 0.0%
Value $194K Shares 211,170 Est. Cost $1.58 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $194K Shares 98,662 Est. Cost $3.59 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $194K Shares 65,800 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $194K Shares 43,000 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $193K Shares 319,900 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $193K Shares 5,100 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $193K Shares 18,300 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $193K Shares 58,900 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $193K Shares 3,000 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $192K Shares 109,700 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value $192K Shares 34,629 Est. Cost $13.27 Unrealized
NINE ENERGY SERVICE INC 0.0%
Value $192K Shares 72,300 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $192K Shares 186,081 Est. Cost $1.54 Unrealized 0.0%
PACIRA BIOSCIENCES INC 0.0%
Value $192K Shares 3,300 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $192K Shares 7,200 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $192K Shares 136,100 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $191K Shares 131,500 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $191K Shares 3,000 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $190K Shares 1,400 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value $190K Shares 111,800 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $190K Shares 148,542 Est. Cost $8.23 Unrealized -69.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $190K Shares 2,882 Est. Cost $63.04 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $189K Shares 24,300 Est. Cost Unrealized
NE1USD NOBLE CORP NEW 0.0%
Value $188K Shares 7,414 Est. Cost $25.36 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $188K Shares 29,684 Est. Cost $15.29 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $188K Shares 53,778 Est. Cost $4.17 Unrealized -14.8%
I3 VERTICALS INC 0.0%
Value $188K Shares 7,500 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $188K Shares 116,940 Est. Cost $2.76 Unrealized -9.0%
INFINERA CORP 0.0%
Value $188K Shares 35,000 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $187K Shares 25,700 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $187K Shares 19,300 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $187K Shares 18,167 Est. Cost $15.49 Unrealized
FATHOM HOLDINGS INC 0.0%
Value $186K Shares 23,700 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $186K Shares 92,200 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $186K Shares 13,300 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $185K Shares 4,400 Est. Cost Unrealized
CACTUS INC 0.0%
Value $185K Shares 4,600 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $185K Shares 15,806 Est. Cost $22.79 Unrealized -38.2%
NVENT ELECTRIC PLC 0.0%
Value $185K Shares 5,900 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $185K Shares 71,200 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $185K Shares 8,299 Est. Cost $21.97 Unrealized 0.0%
HUNTINGTON BANCSHARES INC 0.0%
Value $185K Shares 15,400 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $185K Shares 25,436 Est. Cost $4.97 Unrealized 0.0%
MARINEMAX INC 0.0%
Value $184K Shares 5,100 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $184K Shares 86,200 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $184K Shares 19,300 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $184K Shares 7,900 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $183K Shares 15,800 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value $183K Shares 12,600 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value $183K Shares 23,200 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $183K Shares 29,000 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $183K Shares 4,300 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $183K Shares 10,000 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $183K Shares 55,300 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $182K Shares 2,800 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $182K Shares 21,200 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value $181K Shares 125,500 Est. Cost Unrealized
DIODES INC 0.0%
Value $181K Shares 2,800 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $181K Shares 144,028 Est. Cost $2.94 Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $180K Shares 8,900 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value $180K Shares 41,500 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $180K Shares 58,000 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $179K Shares 38,900 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $179K Shares 49,600 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $179K Shares 118,679 Est. Cost $2.19 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $179K Shares 12,808 Est. Cost $13.98 Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $179K Shares 16,500 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $178K Shares 30,153 Est. Cost $7.84 Unrealized
EROS MEDIA WORLD PLC 0.0%
Value $178K Shares 74,000 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $178K Shares 56,826 Est. Cost $5.33 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $178K Shares 2,132 Est. Cost $103.79 Unrealized -14.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value $178K Shares 4,000 Est. Cost Unrealized
BTRS HOLDINGS INC 0.0%
Value $178K Shares 35,700 Est. Cost Unrealized
AVALARA INC 0.0%
Value $177K Shares 2,500 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $176K Shares 11,832 Est. Cost $28.40 Unrealized
BLND BLEND LABS INC 0.0%
Value $176K Shares 74,743 Est. Cost $10.21 Unrealized -63.4%
RIVERVIEW ACQUISITION CORP 0.0%
Value $176K Shares 17,700 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $176K Shares 60,800 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $176K Shares 18,800 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value $176K Shares 32,600 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value $176K Shares 19,900 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $176K Shares 94,600 Est. Cost $4.40 Unrealized -56.6%
SMILEDIRECTCLUB INC 0.0%
Value $176K Shares 169,700 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $176K Shares 191,600 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $175K Shares 8,800 Est. Cost Unrealized
RDNW RUMBLEON INC 0.0%
Value $175K Shares 11,900 Est. Cost $19.55 Unrealized 0.0%
EMBECTA CORP 0.0%
Value $175K Shares 6,900 Est. Cost Unrealized
TASKUS INC 0.0%
Value $175K Shares 10,400 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $175K Shares 1,783 Est. Cost $111.23 Unrealized +3.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $175K Shares 24,900 Est. Cost Unrealized
ROOT INC 0.0%
Value $174K Shares 146,280 Est. Cost $1.19 Unrealized
ST JOE CO 0.0%
Value $174K Shares 4,400 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $174K Shares 8,400 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $173K Shares 98,954 Est. Cost $9.85 Unrealized
ROVER GROUP INC 0.0%
Value $173K Shares 45,966 Est. Cost $8.92 Unrealized
HUANENG PWR INTL INC 0.0%
Value $173K Shares 9,000 Est. Cost Unrealized
LANNET INC 0.0%
Value $173K Shares 297,800 Est. Cost Unrealized
GENPREX INC 0.0%
Value $173K Shares 124,200 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $173K Shares 2,447 Est. Cost $70.02 Unrealized 0.0%
CHIMERIX INC 0.0%
Value $172K Shares 82,800 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $172K Shares 5,812 Est. Cost $24.95 Unrealized +12.3%
VANGUARD SPECIALIZED FUNDS 0.0%
Value $172K Shares 1,200 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $172K Shares 142,200 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value $172K Shares 157,792 Est. Cost $2.84 Unrealized
SURO CAPITAL CORP 0.0%
Value $172K Shares 26,800 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $172K Shares 4,654 Est. Cost $37.71 Unrealized 0.0%
LAZARD LTD 0.0%
Value $172K Shares 5,300 Est. Cost Unrealized
BOXED INC 0.0%
Value $171K Shares 92,500 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $171K Shares 41,886 Est. Cost $6.15 Unrealized -3.0%
HORIZON ACQUISITION CORPORAT 0.0%
Value $171K Shares 17,300 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $171K Shares 1,900 Est. Cost $101.05 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $171K Shares 58,549 Est. Cost $8.56 Unrealized -57.8%
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $171K Shares 69,600 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $171K Shares 17,100 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $170K Shares 45,700 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $170K Shares 41,496 Est. Cost $8.87 Unrealized -13.2%
CELLEBRITE DI LTD 0.0%
Value $169K Shares 33,100 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $169K Shares 4,400 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $169K Shares 11,387 Est. Cost $17.58 Unrealized
C4 THERAPEUTICS INC 0.0%
Value $169K Shares 22,400 Est. Cost Unrealized
BROADWIND INC 0.0%
Value $168K Shares 102,400 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $168K Shares 13,974 Est. Cost $18.90 Unrealized -25.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $168K Shares 23,805 Est. Cost $8.39 Unrealized
TITAN INTL INC ILL 0.0%
Value $168K Shares 11,100 Est. Cost Unrealized
ANGI INC 0.0%
Value $167K Shares 36,500 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $167K Shares 39,300 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $167K Shares 26,200 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value $167K Shares 282,131 Est. Cost $3.32 Unrealized
VERISIGN INC 0.0%
Value $167K Shares 1,000 Est. Cost Unrealized
CALIX INC 0.0%
Value $167K Shares 4,900 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $167K Shares 5,664 Est. Cost $35.64 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $167K Shares 10,958 Est. Cost $15.85 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $167K Shares 122,107 Est. Cost $6.37 Unrealized -61.7%
QUAD / GRAPHICS INC 0.0%
Value $167K Shares 60,800 Est. Cost Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $166K Shares 15,447 Est. Cost $8.10 Unrealized -3.4%
SONO GROUP N V 0.0%
Value $166K Shares 56,500 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $166K Shares 14,300 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $166K Shares 26,900 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $166K Shares 35,500 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $166K Shares 29,100 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $166K Shares 2,000 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $166K Shares 1,100 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $165K Shares 467,964 Est. Cost $2.07 Unrealized -79.7%
YEXT INC 0.0%
Value $165K Shares 34,500 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $165K Shares 7,380 Est. Cost $67.10 Unrealized
EBANG INTL HLDGS INC 0.0%
Value $165K Shares 410,322 Est. Cost $0.62 Unrealized
SMART SAND INC 0.0%
Value $164K Shares 82,000 Est. Cost Unrealized
THE9 LTD 0.0%
Value $164K Shares 97,625 Est. Cost $7.44 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $164K Shares 227,452 Est. Cost $0.97 Unrealized
NEOPHOTONICS CORP 0.0%
Value $164K Shares 10,400 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $164K Shares 18,900 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $163K Shares 3,577 Est. Cost $35.51 Unrealized +24.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value $163K Shares 144,500 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $163K Shares 25,900 Est. Cost Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value $163K Shares 16,400 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $163K Shares 19,200 Est. Cost Unrealized
LILIUM N V 0.0%
Value $163K Shares 69,200 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $163K Shares 2,800 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $163K Shares 1,000 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $163K Shares 14,115 Est. Cost $12.43 Unrealized -4.7%
ROCKET PHARMACEUTICALS INC 0.0%
Value $162K Shares 11,800 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $162K Shares 25,700 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $162K Shares 14,900 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $162K Shares 900 Est. Cost Unrealized
JOANN INC 0.0%
Value $162K Shares 20,900 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $162K Shares 85,600 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $162K Shares 17,700 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $162K Shares 48,100 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $162K Shares 31,900 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $161K Shares 7,772 Est. Cost $20.92 Unrealized
ANGI INC 0.0%
Value $161K Shares 35,214 Est. Cost $10.47 Unrealized
HUMA HUMACYTE INC 0.0%
Value $161K Shares 50,235 Est. Cost $5.64 Unrealized -1.5%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $160K Shares 3,576 Est. Cost $48.62 Unrealized
WISDOMTREE INVTS INC 0.0%
Value $160K Shares 31,600 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $159K Shares 8,800 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $159K Shares 91,000 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $159K Shares 120,394 Est. Cost $3.16 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $159K Shares 1,012 Est. Cost $184.81 Unrealized -11.6%
CAMBER ENERGY INC 0.0%
Value $159K Shares 399,221 Est. Cost $0.74 Unrealized
EWA ISHARES INC 0.0%
Value $159K Shares 7,500 Est. Cost $24.83 Unrealized
PROTERRA INC 0.0%
Value $159K Shares 34,300 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $159K Shares 108,200 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $158K Shares 72,600 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $158K Shares 36,282 Est. Cost $4.11 Unrealized +25.6%
BUTTERFLY NETWORK INC 0.0%
Value $158K Shares 51,400 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $158K Shares 400 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $158K Shares 228,100 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $158K Shares 2,900 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $157K Shares 1,200 Est. Cost $120.97 Unrealized +3.6%
LTC PPTYS INC 0.0%
Value $157K Shares 4,100 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value $157K Shares 1,600 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $157K Shares 84,527 Est. Cost $5.80 Unrealized -59.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $157K Shares 9,511 Est. Cost $22.23 Unrealized -0.8%
VICTORIAS SECRET AND CO 0.0%
Value $157K Shares 5,600 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value $157K Shares 36,700 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $157K Shares 85,060 Est. Cost $5.83 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $157K Shares 16,000 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $157K Shares 124,400 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $156K Shares 3,700 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $156K Shares 15,000 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $156K Shares 2,600 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $156K Shares 530 Est. Cost $410.17 Unrealized -25.5%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $156K Shares 69,041 Est. Cost $2.19 Unrealized 0.0%
SOUNDHOUND AI INC 0.0%
Value $156K Shares 58,200 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $155K Shares 19,100 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $155K Shares 16,500 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $155K Shares 7,400 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $154K Shares 5,600 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $154K Shares 5,967 Est. Cost $34.25 Unrealized -21.5%
SA SEABRIDGE GOLD INC 0.0%
Value $154K Shares 12,376 Est. Cost $17.89 Unrealized -10.5%
UNIVERSAL INS HLDGS INC 0.0%
Value $154K Shares 11,800 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $154K Shares 15,723 Est. Cost $11.64 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $154K Shares 21,305 Est. Cost $12.20 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $154K Shares 225,700 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $153K Shares 41,700 Est. Cost Unrealized
JOINT CORP 0.0%
Value $153K Shares 10,000 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $153K Shares 4,600 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $153K Shares 68,122 Est. Cost $14.99 Unrealized -77.5%
INOD INNODATA INC 0.0%
Value $153K Shares 31,546 Est. Cost $7.77 Unrealized -16.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $153K Shares 13,204 Est. Cost $5.82 Unrealized +18.0%
DANA INC 0.0%
Value $153K Shares 10,900 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $153K Shares 201,451 Est. Cost $1.21 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $153K Shares 4,470 Est. Cost $36.05 Unrealized
VNET GROUP INC 0.0%
Value $153K Shares 25,300 Est. Cost Unrealized
SHARECARE INC 0.0%
Value $153K Shares 96,600 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value $152K Shares 10,000 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $152K Shares 7,400 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $152K Shares 3,400 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $152K Shares 135,700 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $151K Shares 186,200 Est. Cost Unrealized
VIMEO INC 0.0%
Value $151K Shares 25,100 Est. Cost Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $151K Shares 95,473 Est. Cost $2.07 Unrealized -7.9%
NOVAGOLD RES INC 0.0%
Value $151K Shares 31,400 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $151K Shares 9,200 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $150K Shares 3,100 Est. Cost Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value $150K Shares 75,500 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $150K Shares 544 Est. Cost $312.17 Unrealized -6.6%
INGN INOGEN INC 0.0%
Value $150K Shares 6,192 Est. Cost $35.22 Unrealized -24.6%
CRK COMSTOCK RES INC 0.0%
Value $149K Shares 12,298 Est. Cost $15.68 Unrealized 0.0%
AMCOR PLC 0.0%
Value $149K Shares 12,015 Est. Cost $10.63 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value $149K Shares 51,899 Est. Cost $7.06 Unrealized -30.0%
ACV AUCTIONS INC 0.0%
Value $149K Shares 22,800 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $149K Shares 13,100 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $149K Shares 30,925 Est. Cost $6.36 Unrealized -1.8%
SANGAMO THERAPEUTICS INC 0.0%
Value $149K Shares 35,900 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $149K Shares 3,900 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $149K Shares 10,700 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value $149K Shares 12,100 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $149K Shares 1,200 Est. Cost $126.61 Unrealized 0.0%
TALOS ENERGY INC 0.0%
Value $149K Shares 9,600 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $148K Shares 11,200 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $148K Shares 4,500 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $148K Shares 14,900 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $148K Shares 10,000 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $148K Shares 58,800 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $148K Shares 3,400 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $148K Shares 15,000 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $148K Shares 32,400 Est. Cost Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value $147K Shares 16,400 Est. Cost $8.96 Unrealized
RAPID7 INC 0.0%
Value $147K Shares 2,200 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $147K Shares 2,400 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $147K Shares 900 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $147K Shares 6,346 Est. Cost $25.48 Unrealized -8.5%
IHEARTMEDIA INC 0.0%
Value $147K Shares 18,600 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $147K Shares 12,200 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $147K Shares 75,200 Est. Cost Unrealized
CABOT CORP 0.0%
Value $147K Shares 2,300 Est. Cost Unrealized
PEAR THERAPEUTICS INC 0.0%
Value $147K Shares 95,500 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $147K Shares 42,000 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $146K Shares 4,100 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $146K Shares 20,935 Est. Cost $4.37 Unrealized +30.2%
PROPETRO HLDG CORP 0.0%
Value $146K Shares 14,600 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $146K Shares 2,725 Est. Cost $83.87 Unrealized -25.7%
SPORTSMANS WHSE HLDGS INC 0.0%
Value $146K Shares 15,200 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $146K Shares 60,300 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $146K Shares 106,926 Est. Cost $1.37 Unrealized
NL NL INDS INC 0.0%
Value $146K Shares 14,767 Est. Cost $5.04 Unrealized +17.3%
FLOWSERVE CORP 0.0%
Value $146K Shares 5,100 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $146K Shares 142,087 Est. Cost $3.48 Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $145K Shares 37,500 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value $145K Shares 154,400 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $145K Shares 86,000 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $145K Shares 6,200 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value $145K Shares 15,200 Est. Cost Unrealized
LANNET INC 0.0%
Value $145K Shares 249,363 Est. Cost $2.50 Unrealized
NEOPHOTONICS CORP 0.0%
Value $145K Shares 9,226 Est. Cost $15.12 Unrealized
VELO3D INC 0.0%
Value $145K Shares 105,200 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $144K Shares 13,400 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $144K Shares 41,400 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $144K Shares 54,400 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $144K Shares 14,600 Est. Cost Unrealized
INSMED INC 0.0%
Value $144K Shares 7,300 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $144K Shares 122,702 Est. Cost $4.56 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $144K Shares 1,426 Est. Cost $123.72 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $143K Shares 2,464 Est. Cost $70.29 Unrealized -8.5%
HYDROFARM HLDGS GROUP INC 0.0%
Value $143K Shares 41,000 Est. Cost Unrealized
CONX CORP 0.0%
Value $143K Shares 14,500 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $143K Shares 89,659 Est. Cost $4.17 Unrealized -40.7%
VIR BIOTECHNOLOGY INC 0.0%
Value $143K Shares 5,600 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $143K Shares 1,200 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $142K Shares 57,300 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $142K Shares 73,000 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value $142K Shares 14,300 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $142K Shares 9,300 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $142K Shares 6,600 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $142K Shares 3,000 Est. Cost Unrealized
CONNS INC 0.0%
Value $142K Shares 17,652 Est. Cost $8.04 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $142K Shares 3,994 Est. Cost $37.29 Unrealized 0.0%
FREIGHTCAR AMER INC 0.0%
Value $142K Shares 38,900 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $141K Shares 62,300 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $141K Shares 239,500 Est. Cost Unrealized
GAN LTD 0.0%
Value $141K Shares 47,600 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $141K Shares 57,500 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $141K Shares 11,000 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $140K Shares 9,100 Est. Cost Unrealized
SLM CORP 0.0%
Value $140K Shares 8,800 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $140K Shares 7,600 Est. Cost Unrealized
WEWORK INC 0.0%
Value $140K Shares 27,800 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $140K Shares 5,900 Est. Cost Unrealized
PAVMED INC 0.0%
Value $140K Shares 150,190 Est. Cost $2.81 Unrealized
NUSTAR ENERGY LP 0.0%
Value $140K Shares 10,000 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $139K Shares 56,500 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $139K Shares 11,000 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $139K Shares 2,812 Est. Cost $33.84 Unrealized +16.7%
PLX PHARMA INC 0.0%
Value $139K Shares 57,391 Est. Cost $17.92 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $139K Shares 105,400 Est. Cost Unrealized
OWLET INC 0.0%
Value $139K Shares 81,600 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $139K Shares 2,593 Est. Cost $93.25 Unrealized 0.0%
GRUPO TELEVISA S A B 0.0%
Value $139K Shares 17,000 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $139K Shares 4,000 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $139K Shares 50,568 Est. Cost $4.84 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $139K Shares 7,814 Est. Cost $18.57 Unrealized -5.3%
GREEN PLAINS PARTNERS LP 0.0%
Value $139K Shares 11,400 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $138K Shares 64,600 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $138K Shares 67,800 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $138K Shares 21,000 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $137K Shares 13,176 Est. Cost $13.94 Unrealized -14.8%
MASCO CORP 0.0%
Value $137K Shares 2,700 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $137K Shares 2,900 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $137K Shares 4,600 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $136K Shares 3,115 Est. Cost $140.76 Unrealized -50.1%
BITNILE HOLDINGS INC 0.0%
Value $136K Shares 510,727 Est. Cost $0.89 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $136K Shares 86,400 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $136K Shares 5,500 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $136K Shares 14,700 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $136K Shares 700 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $136K Shares 3,900 Est. Cost Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value $135K Shares 3,300 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $135K Shares 4,900 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $135K Shares 10,181 Est. Cost $13.26 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $135K Shares 124,544 Est. Cost $1.87 Unrealized -8.8%
VELODYNE LIDAR INC 0.0%
Value $135K Shares 141,000 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $135K Shares 95,600 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $135K Shares 343,100 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $135K Shares 5,400 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $135K Shares 2,134 Est. Cost $51.22 Unrealized +36.6%
GROWGENERATION CORP 0.0%
Value $135K Shares 37,600 Est. Cost Unrealized
XOS INC 0.0%
Value $135K Shares 73,302 Est. Cost $3.84 Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $135K Shares 128,267 Est. Cost $2.96 Unrealized
SILVERBACK THERAPEUTICS INC 0.0%
Value $135K Shares 31,800 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $134K Shares 58,100 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $134K Shares 36,700 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $134K Shares 5,500 Est. Cost Unrealized
SASOL LTD 0.0%
Value $134K Shares 5,800 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $134K Shares 59,700 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $133K Shares 12,500 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $133K Shares 3,826 Est. Cost $30.90 Unrealized +15.5%
GEL GENESIS ENERGY L P 0.0%
Value $133K Shares 16,566 Est. Cost $9.52 Unrealized
CANNAE HLDGS INC 0.0%
Value $133K Shares 6,900 Est. Cost Unrealized
ATKORE INC 0.0%
Value $133K Shares 1,600 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $132K Shares 6,800 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $132K Shares 7,354 Est. Cost $23.78 Unrealized -14.4%
LIFE STORAGE INC 0.0%
Value $132K Shares 1,180 Est. Cost $111.86 Unrealized
REDWIRE CORPORATION 0.0%
Value $132K Shares 43,500 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $132K Shares 1,048 Est. Cost $119.97 Unrealized 0.0%
DENNYS CORP 0.0%
Value $132K Shares 15,200 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $132K Shares 218,512 Est. Cost $1.53 Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $131K Shares 3,100 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $131K Shares 30,000 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $131K Shares 1,300 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $131K Shares 5,600 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $131K Shares 2,900 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $131K Shares 24,247 Est. Cost $7.19 Unrealized -3.8%
MESOBLAST LTD 0.0%
Value $131K Shares 59,000 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value $131K Shares 33,626 Est. Cost $8.78 Unrealized
LGI HOMES INC 0.0%
Value $130K Shares 1,500 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $130K Shares 69,800 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $130K Shares 8,100 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $129K Shares 42,069 Est. Cost $3.45 Unrealized 0.0%
KIMCO RLTY CORP 0.0%
Value $129K Shares 6,500 Est. Cost Unrealized
MARKEL CORP 0.0%
Value $129K Shares 100 Est. Cost Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $129K Shares 16,781 Est. Cost $8.51 Unrealized -1.3%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $129K Shares 3,500 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $129K Shares 29,500 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $129K Shares 52,000 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $129K Shares 1,409 Est. Cost $111.11 Unrealized
COMPASS DIVERSIFIED 0.0%
Value $129K Shares 6,000 Est. Cost Unrealized
XOMETRY INC 0.0%
Value $129K Shares 3,800 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $129K Shares 18,400 Est. Cost Unrealized
OPPFI INC 0.0%
Value $129K Shares 39,200 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value $129K Shares 6,500 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $128K Shares 3,376 Est. Cost $35.37 Unrealized 0.0%
CUE HEALTH INC 0.0%
Value $128K Shares 40,100 Est. Cost Unrealized
ITT INC 0.0%
Value $128K Shares 1,900 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $128K Shares 4,171 Est. Cost $34.64 Unrealized 0.0%
SMUCKER J M CO 0.0%
Value $128K Shares 1,000 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $128K Shares 25,205 Est. Cost $7.19 Unrealized -16.6%
RPC INC 0.0%
Value $128K Shares 18,500 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $128K Shares 10,323 Est. Cost $16.33 Unrealized
MONEYLION INC 0.0%
Value $128K Shares 96,700 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $127K Shares 1,554 Est. Cost $80.23 Unrealized -7.9%
ASPEN AEROGELS INC 0.0%
Value $127K Shares 12,900 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $127K Shares 34,432 Est. Cost $5.74 Unrealized
METROMILE INC 0.0%
Value $127K Shares 137,974 Est. Cost $2.27 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $127K Shares 50,100 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $127K Shares 19,400 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $127K Shares 109,300 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $127K Shares 17,524 Est. Cost $7.54 Unrealized
PATTERSON COS INC 0.0%
Value $127K Shares 4,200 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $127K Shares 41,800 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $126K Shares 8,600 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $126K Shares 200 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $126K Shares 3,282 Est. Cost $42.04 Unrealized 0.0%
NEW PAC METALS CORP 0.0%
Value $126K Shares 43,900 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $126K Shares 28,798 Est. Cost $5.43 Unrealized -10.4%
HOOKIPA PHARMA INC 0.0%
Value $126K Shares 77,201 Est. Cost $2.08 Unrealized
TRAEGER INC 0.0%
Value $126K Shares 29,700 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $125K Shares 400 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $125K Shares 82,421 Est. Cost $3.28 Unrealized -49.5%
ADMA BIOLOGICS INC 0.0%
Value $125K Shares 63,300 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $125K Shares 1,500 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $124K Shares 12,838 Est. Cost $15.58 Unrealized -28.8%
GAN LTD 0.0%
Value $124K Shares 41,900 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $124K Shares 42,200 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $124K Shares 2,100 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $124K Shares 6,000 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $124K Shares 13,800 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value $124K Shares 8,400 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value $124K Shares 45,200 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $123K Shares 29,100 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $123K Shares 12,564 Est. Cost $9.17 Unrealized
VOLTA INC 0.0%
Value $123K Shares 94,339 Est. Cost $3.46 Unrealized
RES RPC INC 0.0%
Value $123K Shares 17,835 Est. Cost $4.58 Unrealized +91.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value $122K Shares 7,604 Est. Cost $16.04 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $122K Shares 19,017 Est. Cost $7.73 Unrealized 0.0%
GATX CORP 0.0%
Value $122K Shares 1,300 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $122K Shares 3,900 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $122K Shares 64,100 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $122K Shares 6,106 Est. Cost $21.09 Unrealized
FOX CORP 0.0%
Value $122K Shares 3,800 Est. Cost Unrealized
KIRBY CORP 0.0%
Value $122K Shares 2,000 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $122K Shares 5,500 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $122K Shares 1,028 Est. Cost $112.53 Unrealized 0.0%
RAMACO RES INC 0.0%
Value $122K Shares 9,300 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $122K Shares 3,600 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $122K Shares 9,800 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $122K Shares 5,500 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $121K Shares 137,900 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $121K Shares 2,700 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value $121K Shares 112,166 Est. Cost $3.95 Unrealized -67.0%
LAUREATE EDUCATION INC 0.0%
Value $121K Shares 10,500 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $121K Shares 304,500 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value $121K Shares 31,700 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $120K Shares 38,200 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $120K Shares 74,600 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value $120K Shares 6,900 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $120K Shares 135,844 Est. Cost $0.88 Unrealized
CDK GLOBAL INC 0.0%
Value $120K Shares 2,200 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $120K Shares 19,500 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $120K Shares 4,223 Est. Cost $25.63 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $120K Shares 17,400 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $119K Shares 500 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $119K Shares 43,800 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $119K Shares 18,275 Est. Cost $27.95 Unrealized -63.9%
ARDELYX INC 0.0%
Value $119K Shares 201,400 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $119K Shares 11,533 Est. Cost $11.55 Unrealized
CERENCE INC 0.0%
Value $119K Shares 4,700 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $118K Shares 26,500 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $118K Shares 1,600 Est. Cost Unrealized
CAREDX INC 0.0%
Value $118K Shares 5,500 Est. Cost Unrealized
BOXED INC 0.0%
Value $118K Shares 63,825 Est. Cost $1.85 Unrealized
MESABI TR 0.0%
Value $118K Shares 4,800 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $118K Shares 5,800 Est. Cost Unrealized
EVAXION BIOTECH A S 0.0%
Value $118K Shares 60,700 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $118K Shares 195,028 Est. Cost $0.61 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $118K Shares 40,400 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $118K Shares 89,715 Est. Cost $1.91 Unrealized -9.6%
TOPBUILD CORP 0.0%
Value $117K Shares 700 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $117K Shares 3,300 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $117K Shares 25,900 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $117K Shares 1,900 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $117K Shares 2,100 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $117K Shares 3,500 Est. Cost Unrealized
ENETI INC 0.0%
Value $117K Shares 19,000 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $117K Shares 11,800 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $116K Shares 2,800 Est. Cost $46.03 Unrealized 0.0%
BIGBEAR AI HLDGS INC 0.0%
Value $116K Shares 31,500 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $116K Shares 3,357 Est. Cost $68.12 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $116K Shares 4,700 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $116K Shares 119,800 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value $116K Shares 10,500 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $116K Shares 54,200 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $116K Shares 413 Est. Cost $289.25 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value $116K Shares 10,389 Est. Cost $39.26 Unrealized -64.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $116K Shares 672 Est. Cost $180.47 Unrealized 0.0%
OFFICE PPTYS INCOME TR 0.0%
Value $116K Shares 5,800 Est. Cost Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $116K Shares 229,000 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value $116K Shares 77,871 Est. Cost $1.49 Unrealized
ONEMAIN HLDGS INC 0.0%
Value $116K Shares 3,100 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $116K Shares 3,600 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $115K Shares 583,700 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $115K Shares 44,294 Est. Cost $3.41 Unrealized
CASTOR MARITIME INC 0.0%
Value $115K Shares 85,900 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $115K Shares 6,600 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $115K Shares 586 Est. Cost $193.59 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $115K Shares 110,387 Est. Cost $3.23 Unrealized -49.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $114K Shares 14,746 Est. Cost $8.03 Unrealized +10.1%
NAAS TECHNOLOGY INC 0.0%
Value $114K Shares 19,100 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $114K Shares 4,841 Est. Cost $24.27 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $114K Shares 33,562 Est. Cost $5.37 Unrealized -16.1%
THREDUP INC 0.0%
Value $114K Shares 45,600 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $114K Shares 69,300 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $114K Shares 13,099 Est. Cost $9.81 Unrealized -8.2%
QTWO Q2 HLDGS INC 0.0%
Value $114K Shares 2,961 Est. Cost $48.63 Unrealized 0.0%
ALTIMETER GROWTH CORP 2 0.0%
Value $113K Shares 11,500 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $113K Shares 23,160 Est. Cost $12.87 Unrealized -54.7%
TEGNA INC 0.0%
Value $113K Shares 5,400 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $113K Shares 7,600 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $113K Shares 5,500 Est. Cost $20.55 Unrealized
CRNC CERENCE INC 0.0%
Value $113K Shares 4,471 Est. Cost $49.23 Unrealized -39.2%
VOLTA INC 0.0%
Value $112K Shares 86,200 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $112K Shares 30,800 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $112K Shares 10,100 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $112K Shares 90,200 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value $112K Shares 108,100 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $112K Shares 320 Est. Cost $443.98 Unrealized -14.9%
ORGANIGRAM HLDGS INC 0.0%
Value $112K Shares 121,600 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $112K Shares 2,900 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $111K Shares 38,300 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $111K Shares 1,100 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $111K Shares 10,400 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $111K Shares 35,600 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $111K Shares 2,100 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $111K Shares 103,300 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $111K Shares 4,300 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $111K Shares 4,300 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $111K Shares 8,200 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $111K Shares 7,300 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $111K Shares 1,100 Est. Cost $122.89 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $111K Shares 3,000 Est. Cost $41.31 Unrealized 0.0%
LPL FINL HLDGS INC 0.0%
Value $111K Shares 600 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $111K Shares 3,600 Est. Cost Unrealized
GERON CORP 0.0%
Value $110K Shares 70,900 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $110K Shares 1,618 Est. Cost $110.51 Unrealized -40.2%
CANAAN INC 0.0%
Value $110K Shares 34,200 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $110K Shares 5,000 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $110K Shares 7,000 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $110K Shares 1,188 Est. Cost $88.37 Unrealized +2.3%
OCWEN FINL CORP 0.0%
Value $110K Shares 4,000 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $110K Shares 4,700 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $110K Shares 400 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $110K Shares 84,093 Est. Cost $2.59 Unrealized
TREACE MED CONCEPTS INC 0.0%
Value $110K Shares 7,700 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $110K Shares 25,395 Est. Cost $5.31 Unrealized -5.5%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $110K Shares 22,800 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value $109K Shares 5,300 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $109K Shares 15,100 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $109K Shares 5,600 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $109K Shares 7,367 Est. Cost $17.27 Unrealized -5.2%
Y-MABS THERAPEUTICS INC 0.0%
Value $109K Shares 7,200 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $109K Shares 11,000 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value $109K Shares 6,200 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $109K Shares 64,300 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $109K Shares 15,300 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $109K Shares 74,339 Est. Cost $1.67 Unrealized
TELESAT CORP 0.0%
Value $108K Shares 9,700 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $108K Shares 31,770 Est. Cost $5.97 Unrealized -19.2%
CUE HEALTH INC 0.0%
Value $108K Shares 33,600 Est. Cost Unrealized
COHU INC 0.0%
Value $108K Shares 3,900 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $108K Shares 160,400 Est. Cost Unrealized
DERMTECH INC 0.0%
Value $108K Shares 19,500 Est. Cost Unrealized
WW INTL INC 0.0%
Value $107K Shares 16,800 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $107K Shares 79,600 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $107K Shares 54,700 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $107K Shares 2,407 Est. Cost $52.89 Unrealized -13.1%
VINTAGE WINE ESTATES INC 0.0%
Value $107K Shares 13,600 Est. Cost Unrealized
F5 INC 0.0%
Value $107K Shares 700 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $106K Shares 32,100 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $106K Shares 2,500 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $106K Shares 3,705 Est. Cost $34.34 Unrealized -13.9%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $106K Shares 102,900 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $106K Shares 3,600 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $106K Shares 1,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value $106K Shares 5,000 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $106K Shares 1,500 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $106K Shares 3,000 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $106K Shares 43,600 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $106K Shares 2,747 Est. Cost $39.09 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value $105K Shares 12,900 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $105K Shares 2,200 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $105K Shares 2,900 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value $105K Shares 3,500 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $105K Shares 11,200 Est. Cost Unrealized
CARS COM INC 0.0%
Value $105K Shares 11,100 Est. Cost Unrealized
ISUN INC 0.0%
Value $104K Shares 31,900 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $104K Shares 9,000 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $104K Shares 3,522 Est. Cost $47.38 Unrealized -44.7%
BANCO BBVA ARGENTINA S A 0.0%
Value $104K Shares 43,700 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $104K Shares 101,194 Est. Cost $1.77 Unrealized
WM TECHNOLOGY INC 0.0%
Value $104K Shares 31,700 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value $104K Shares 11,900 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $104K Shares 2,115 Est. Cost $43.53 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value $104K Shares 67,100 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $104K Shares 4,654 Est. Cost $24.73 Unrealized 0.0%
ORBITAL ENERGY GROUP INC 0.0%
Value $104K Shares 164,400 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $104K Shares 172,923 Est. Cost $1.21 Unrealized
SFL CORPORATION LTD 0.0%
Value $104K Shares 11,000 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $104K Shares 11,700 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $104K Shares 40,651 Est. Cost $19.23 Unrealized -78.5%
TEREX CORP NEW 0.0%
Value $104K Shares 3,800 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $104K Shares 3,400 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $104K Shares 10,100 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $104K Shares 84,565 Est. Cost $1.23 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $103K Shares 661 Est. Cost $157.06 Unrealized -2.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $103K Shares 5,000 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $103K Shares 1,885 Est. Cost $65.20 Unrealized -2.6%
FTHM FATHOM HOLDINGS INC 0.0%
Value $103K Shares 13,102 Est. Cost $13.89 Unrealized -38.9%
CS DISCO INC 0.0%
Value $103K Shares 5,700 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value $103K Shares 4,800 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value $103K Shares 6,622 Est. Cost $29.12 Unrealized -40.9%
LIQUIDITY SVCS INC 0.0%
Value $103K Shares 7,700 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $102K Shares 7,776 Est. Cost $14.19 Unrealized 0.0%
TELUS CORPORATION 0.0%
Value $102K Shares 4,600 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $102K Shares 40,998 Est. Cost $5.85 Unrealized -48.3%
SLEEP NUMBER CORP 0.0%
Value $102K Shares 3,300 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $102K Shares 2,156 Est. Cost $60.76 Unrealized -15.1%
ARCOS DORADOS HOLDINGS INC 0.0%
Value $102K Shares 15,100 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $101K Shares 23,795 Est. Cost $9.72 Unrealized -27.9%
YELLOW CORP 0.0%
Value $101K Shares 34,400 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $101K Shares 48,621 Est. Cost $2.08 Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $101K Shares 1,000 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $101K Shares 34,400 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value $101K Shares 51,600 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $101K Shares 7,700 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $101K Shares 13,400 Est. Cost Unrealized
SPROTT INC 0.0%
Value $101K Shares 2,900 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $101K Shares 8,021 Est. Cost $18.01 Unrealized 0.0%
1847 GOEDEKER INC 0.0%
Value $101K Shares 82,500 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $100K Shares 81,700 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $100K Shares 38,900 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $100K Shares 13,300 Est. Cost Unrealized
XP XP INC 0.0%
Value $100K Shares 5,551 Est. Cost $23.02 Unrealized 0.0%
THE BEACHBODY COMPANY INC 0.0%
Value $100K Shares 83,395 Est. Cost $6.02 Unrealized
BEAZER HOMES USA INC 0.0%
Value $99,000 Shares 8,200 Est. Cost Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value $99,000 Shares 22,049 Est. Cost $4.52 Unrealized
VICOR CORP 0.0%
Value $99,000 Shares 1,800 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value $99,000 Shares 14,500 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $99,000 Shares 9,200 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $99,000 Shares 2,870 Est. Cost $38.36 Unrealized +0.2%
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $99,000 Shares 1,300 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $99,000 Shares 9,800 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 15,100 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $99,000 Shares 2,200 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $98,000 Shares 376,200 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value $98,000 Shares 63,500 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value $98,000 Shares 2,900 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $98,000 Shares 22,091 Est. Cost $5.49 Unrealized
WESTLAKE CORPORATION 0.0%
Value $98,000 Shares 1,000 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $98,000 Shares 137,900 Est. Cost Unrealized
GAN LTD 0.0%
Value $98,000 Shares 33,067 Est. Cost $15.09 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $97,000 Shares 12,400 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $97,000 Shares 40,500 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value $97,000 Shares 4,542 Est. Cost $22.38 Unrealized
TREVENA INC 0.0%
Value $97,000 Shares 234,733 Est. Cost $1.19 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $97,000 Shares 39,900 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value $97,000 Shares 46,042 Est. Cost $2.62 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 50,000 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $97,000 Shares 15,345 Est. Cost $6.32 Unrealized
SAVARA INC 0.0%
Value $96,000 Shares 63,200 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $96,000 Shares 25,200 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $96,000 Shares 9,642 Est. Cost $9.53 Unrealized 0.0%
AMERESCO INC 0.0%
Value $96,000 Shares 2,100 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $96,000 Shares 4,500 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $96,000 Shares 8,900 Est. Cost Unrealized
DANA INC 0.0%
Value $96,000 Shares 6,800 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $96,000 Shares 44,851 Est. Cost $2.95 Unrealized
DESTINATION XL GROUP INC 0.0%
Value $96,000 Shares 28,400 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value $96,000 Shares 7,000 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $96,000 Shares 5,800 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $95,000 Shares 16,611 Est. Cost $5.93 Unrealized +5.5%
BTBT BIT DIGITAL INC 0.0%
Value $95,000 Shares 72,804 Est. Cost $2.88 Unrealized -31.2%
WIT WIPRO LTD 0.0%
Value $95,000 Shares 17,874 Est. Cost $5.63 Unrealized
TIPT TIPTREE INC 0.0%
Value $95,000 Shares 8,931 Est. Cost $13.16 Unrealized -14.7%
ARES COML REAL ESTATE CORP 0.0%
Value $95,000 Shares 7,800 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $95,000 Shares 4,500 Est. Cost $20.41 Unrealized 0.0%
LAKELAND INDS INC 0.0%
Value $95,000 Shares 6,200 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $95,000 Shares 14,900 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $94,000 Shares 81,300 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $94,000 Shares 1,583 Est. Cost $49.61 Unrealized +14.7%
SPARTANNASH CO 0.0%
Value $94,000 Shares 3,100 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $94,000 Shares 3,000 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $94,000 Shares 2,800 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $94,000 Shares 9,600 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $93,000 Shares 23,316 Est. Cost $9.18 Unrealized -62.5%
VANDA PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 8,500 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $93,000 Shares 3,500 Est. Cost $28.49 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $93,000 Shares 15,555 Est. Cost $6.22 Unrealized
VERICEL CORP 0.0%
Value $93,000 Shares 3,700 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $93,000 Shares 4,300 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $93,000 Shares 84,200 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $93,000 Shares 48,800 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $93,000 Shares 8,600 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $92,000 Shares 1,205 Est. Cost $80.95 Unrealized +3.6%
TELECOM ARGENTINA SA 0.0%
Value $92,000 Shares 20,300 Est. Cost Unrealized
VEON LTD 0.0%
Value $92,000 Shares 199,800 Est. Cost Unrealized
ESS TECH INC 0.0%
Value $92,000 Shares 32,900 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $92,000 Shares 12,462 Est. Cost $7.66 Unrealized 0.0%
U S XPRESS ENTERPRISES INC 0.0%
Value $92,000 Shares 34,443 Est. Cost $4.04 Unrealized
CXT CRANE HLDGS CO 0.0%
Value $92,000 Shares 1,046 Est. Cost $31.73 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $92,000 Shares 4,967 Est. Cost $21.47 Unrealized -1.4%
SUNWORKS INC 0.0%
Value $92,000 Shares 58,500 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $92,000 Shares 1,900 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value $91,000 Shares 54,300 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $91,000 Shares 795,752 Est. Cost $0.54 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $91,000 Shares 26,100 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $91,000 Shares 24,300 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $91,000 Shares 2,112 Est. Cost $40.14 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $91,000 Shares 4,656 Est. Cost $21.73 Unrealized -3.4%
ETR ENTERGY CORP NEW 0.0%
Value $91,000 Shares 811 Est. Cost $51.51 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $91,000 Shares 1,150 Est. Cost $84.03 Unrealized 0.0%
BYSI BEYONDSPRING INC 0.0%
Value $91,000 Shares 63,290 Est. Cost $14.39 Unrealized -88.4%
PACWEST BANCORP DEL 0.0%
Value $91,000 Shares 3,400 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $91,000 Shares 15,232 Est. Cost $5.97 Unrealized
CHICOS FAS INC 0.0%
Value $91,000 Shares 18,307 Est. Cost $4.97 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $90,000 Shares 899 Est. Cost $89.90 Unrealized +4.6%
NORTHERN DYNASTY MINERALS LT 0.0%
Value $90,000 Shares 346,600 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $90,000 Shares 900 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $90,000 Shares 2,600 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $90,000 Shares 9,300 Est. Cost Unrealized
QUANERGY SYSTEMS INC 0.0%
Value $90,000 Shares 218,600 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $90,000 Shares 6,117 Est. Cost $14.71 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $90,000 Shares 122,000 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $90,000 Shares 8,654 Est. Cost $10.40 Unrealized
BUZZFEED INC 0.0%
Value $89,000 Shares 57,919 Est. Cost $1.54 Unrealized
LIFE STORAGE INC 0.0%
Value $89,000 Shares 800 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $89,000 Shares 18,214 Est. Cost $6.85 Unrealized -0.9%
PLAYAGS INC 0.0%
Value $89,000 Shares 17,200 Est. Cost Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $89,000 Shares 50,763 Est. Cost $3.13 Unrealized -31.6%
HLTHQ CUE HEALTH INC 0.0%
Value $89,000 Shares 27,918 Est. Cost $3.19 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 45,910 Est. Cost $1.98 Unrealized
NOVO-NORDISK A S 0.0%
Value $89,000 Shares 800 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $89,000 Shares 8,839 Est. Cost $10.07 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $89,000 Shares 1,428 Est. Cost $70.81 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $89,000 Shares 7,753 Est. Cost $8.08 Unrealized +0.2%
ALLBIRDS INC 0.0%
Value $89,000 Shares 22,700 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value $89,000 Shares 22,800 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $88,000 Shares 1,620 Est. Cost $53.41 Unrealized 0.0%
MONEYLION INC 0.0%
Value $88,000 Shares 66,674 Est. Cost $2.92 Unrealized
RLJ LODGING TR 0.0%
Value $88,000 Shares 8,000 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $88,000 Shares 5,708 Est. Cost $24.50 Unrealized -30.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value $88,000 Shares 6,700 Est. Cost Unrealized
INARI MED INC 0.0%
Value $88,000 Shares 1,300 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $88,000 Shares 17,366 Est. Cost $4.14 Unrealized +7.2%
BENEFITFOCUS INC 0.0%
Value $88,000 Shares 11,260 Est. Cost $8.03 Unrealized
CBDMD INC 0.0%
Value $88,000 Shares 200,208 Est. Cost $1.12 Unrealized
INGREDION INC 0.0%
Value $88,000 Shares 1,000 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $88,000 Shares 8,200 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $88,000 Shares 81,900 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $88,000 Shares 36,700 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $88,000 Shares 20,700 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $87,000 Shares 4,098 Est. Cost $29.09 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $87,000 Shares 54,800 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value $87,000 Shares 18,600 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $87,000 Shares 51,300 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $87,000 Shares 10,200 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $87,000 Shares 25,400 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $87,000 Shares 6,400 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 18,900 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $87,000 Shares 29,500 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $87,000 Shares 9,700 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $86,000 Shares 33,314 Est. Cost $26.17 Unrealized
MASTEC INC 0.0%
Value $86,000 Shares 1,200 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $86,000 Shares 9,200 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value $86,000 Shares 14,067 Est. Cost $8.21 Unrealized
CHEFS WHSE INC 0.0%
Value $86,000 Shares 2,200 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $86,000 Shares 1,800 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $86,000 Shares 2,900 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $86,000 Shares 2,084 Est. Cost $54.24 Unrealized -10.5%
ROOT INC 0.0%
Value $85,000 Shares 71,600 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $85,000 Shares 84,400 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $85,000 Shares 500 Est. Cost $174.08 Unrealized 0.0%
GRANITE PT MTG TR INC 0.0%
Value $85,000 Shares 8,900 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $85,000 Shares 8,640 Est. Cost $10.97 Unrealized -5.3%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $85,000 Shares 6,735 Est. Cost $10.85 Unrealized
KIMCO RLTY CORP 0.0%
Value $85,000 Shares 4,300 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $85,000 Shares 27,600 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $85,000 Shares 142,700 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $85,000 Shares 6,100 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $84,000 Shares 4,300 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value $84,000 Shares 9,300 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $84,000 Shares 4,564 Est. Cost $20.91 Unrealized
GOHEALTH INC 0.0%
Value $84,000 Shares 141,109 Est. Cost $3.72 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $84,000 Shares 8,792 Est. Cost $10.60 Unrealized
ASPEN AEROGELS INC 0.0%
Value $84,000 Shares 8,500 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $84,000 Shares 44,200 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $84,000 Shares 12,800 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $84,000 Shares 9,300 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $84,000 Shares 6,700 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $84,000 Shares 4,100 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value $83,000 Shares 3,100 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $83,000 Shares 7,422 Est. Cost $25.99 Unrealized -51.2%
NAUTILUS INC 0.0%
Value $83,000 Shares 47,400 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $83,000 Shares 2,000 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $83,000 Shares 2,444 Est. Cost $24.57 Unrealized
THE REAL BROKERAGE INC 0.0%
Value $83,000 Shares 54,300 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $83,000 Shares 40,663 Est. Cost $2.18 Unrealized -8.9%
NISOURCE INC 0.0%
Value $83,000 Shares 2,800 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $83,000 Shares 10,600 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $82,000 Shares 126,884 Est. Cost $1.11 Unrealized
MKS INSTRS INC 0.0%
Value $82,000 Shares 800 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $82,000 Shares 9,800 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value $82,000 Shares 87,400 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $82,000 Shares 1,100 Est. Cost Unrealized
VROOM INC 0.0%
Value $82,000 Shares 65,310 Est. Cost $14.25 Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value $82,000 Shares 35,400 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $82,000 Shares 3,000 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $82,000 Shares 34,041 Est. Cost $6.36 Unrealized
CAMBER ENERGY INC 0.0%
Value $82,000 Shares 207,300 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $82,000 Shares 1,576 Est. Cost $54.84 Unrealized 0.0%
NEXSTAR MEDIA GROUP INC 0.0%
Value $81,000 Shares 500 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $81,000 Shares 31,500 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $81,000 Shares 50,500 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $81,000 Shares 207,077 Est. Cost $4.66 Unrealized
APOLLO INVT CORP 0.0%
Value $81,000 Shares 7,500 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $81,000 Shares 45,200 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $81,000 Shares 2,000 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $81,000 Shares 3,063 Est. Cost $26.44 Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $81,000 Shares 43,600 Est. Cost Unrealized
CACTUS INC 0.0%
Value $81,000 Shares 2,000 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $81,000 Shares 5,947 Est. Cost $19.35 Unrealized
CAZOO GROUP LTD 0.0%
Value $80,000 Shares 110,554 Est. Cost $5.29 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $80,000 Shares 673 Est. Cost $119.87 Unrealized 0.0%
MEDNAX INC 0.0%
Value $80,000 Shares 3,800 Est. Cost Unrealized
EMWPF EROS MEDIA WORLD PLC 0.0%
Value $80,000 Shares 33,235 Est. Cost $3.71 Unrealized -39.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $80,000 Shares 36,469 Est. Cost $6.23 Unrealized -73.1%
HUDSON PAC PPTYS INC 0.0%
Value $80,000 Shares 5,369 Est. Cost $27.75 Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $80,000 Shares 2,700 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $80,000 Shares 3,800 Est. Cost Unrealized
DOLE PLC 0.0%
Value $80,000 Shares 9,500 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $80,000 Shares 31,600 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $80,000 Shares 32,200 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $79,000 Shares 400 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $79,000 Shares 27,100 Est. Cost Unrealized
MOGO INC 0.0%
Value $79,000 Shares 91,836 Est. Cost $1.39 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $79,000 Shares 3,000 Est. Cost Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value $79,000 Shares 8,800 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $79,000 Shares 1,700 Est. Cost Unrealized
ECOARK HLDGS INC 0.0%
Value $79,000 Shares 30,000 Est. Cost $2.30 Unrealized
CALLON PETE CO DEL 0.0%
Value $79,000 Shares 2,016 Est. Cost $47.25 Unrealized
AMERICAN RES CORP 0.0%
Value $79,000 Shares 54,500 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value $78,000 Shares 3,900 Est. Cost Unrealized
F N B CORP 0.0%
Value $78,000 Shares 7,200 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $78,000 Shares 6,944 Est. Cost $10.85 Unrealized +15.3%
PBI PITNEY BOWES INC 0.0%
Value $78,000 Shares 21,476 Est. Cost $6.22 Unrealized -26.7%
PERDOCEO ED CORP 0.0%
Value $78,000 Shares 6,600 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $78,000 Shares 125,400 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $77,000 Shares 20,000 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $77,000 Shares 4,116 Est. Cost $21.22 Unrealized 0.0%
ARLO TECHNOLOGIES INC 0.0%
Value $77,000 Shares 12,300 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $77,000 Shares 29,006 Est. Cost $2.04 Unrealized +47.3%
SPIEF SPI ENERGY CO LTD 0.0%
Value $77,000 Shares 44,361 Est. Cost $2.47 Unrealized -13.8%
IS5EUR IRONSOURCE LTD 0.0%
Value $77,000 Shares 32,378 Est. Cost $2.38 Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value $77,000 Shares 1,000 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $76,000 Shares 5,169 Est. Cost $11.51 Unrealized +7.2%
CARPARTS COM INC 0.0%
Value $76,000 Shares 11,000 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $76,000 Shares 9,428 Est. Cost $15.22 Unrealized -43.4%
AURORA CANNABIS INC 0.0%
Value $76,000 Shares 57,400 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $76,000 Shares 121,008 Est. Cost $2.05 Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $76,000 Shares 16,600 Est. Cost Unrealized
ZEDGE INC 0.0%
Value $76,000 Shares 26,500 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $76,000 Shares 48,718 Est. Cost $1.41 Unrealized 0.0%
RENT THE RUNWAY INC 0.0%
Value $76,000 Shares 24,700 Est. Cost Unrealized
AAR CORP 0.0%
Value $75,000 Shares 1,800 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $75,000 Shares 1,100 Est. Cost $70.21 Unrealized 0.0%
IRIDIUM COMMUNICATIONS INC 0.0%
Value $75,000 Shares 2,000 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $75,000 Shares 5,219 Est. Cost $18.94 Unrealized
TDUP THREDUP INC 0.0%
Value $75,000 Shares 30,159 Est. Cost $8.71 Unrealized -38.0%
ISUNQ ISUN INC 0.0%
Value $75,000 Shares 23,125 Est. Cost $4.20 Unrealized
WESCO INTL INC 0.0%
Value $75,000 Shares 700 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $75,000 Shares 1,000 Est. Cost Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $75,000 Shares 985 Est. Cost $78.33 Unrealized
ALBIREO PHARMA INC 0.0%
Value $75,000 Shares 3,800 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $75,000 Shares 125,812 Est. Cost $1.03 Unrealized
ROBERT HALF INTL INC 0.0%
Value $75,000 Shares 1,000 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $75,000 Shares 2,200 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $75,000 Shares 2,717 Est. Cost $37.63 Unrealized -17.5%
BJS RESTAURANTS INC 0.0%
Value $74,000 Shares 3,400 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value $74,000 Shares 48,200 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value $74,000 Shares 1,923 Est. Cost $49.03 Unrealized -13.5%
DYCOM INDS INC 0.0%
Value $74,000 Shares 800 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $74,000 Shares 3,014 Est. Cost $24.55 Unrealized
SRAX INC 0.0%
Value $74,000 Shares 22,200 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value $74,000 Shares 2,200 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value $74,000 Shares 6,800 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $73,000 Shares 1,400 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $73,000 Shares 68,300 Est. Cost Unrealized
VS TRUST 0.0%
Value $73,000 Shares 7,000 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $73,000 Shares 69,218 Est. Cost $16.59 Unrealized
OIS OIL STS INTL INC 0.0%
Value $73,000 Shares 13,523 Est. Cost $6.37 Unrealized +9.7%
GATOS SILVER INC 0.0%
Value $73,000 Shares 25,461 Est. Cost $2.87 Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value $73,000 Shares 24,000 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $73,000 Shares 3,279 Est. Cost $25.57 Unrealized -9.8%
JACK IN THE BOX INC 0.0%
Value $73,000 Shares 1,300 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $73,000 Shares 32,843 Est. Cost $9.10 Unrealized
AOS SMITH A O CORP 0.0%
Value $73,000 Shares 1,335 Est. Cost $66.40 Unrealized -15.4%
OZK BANK OZK 0.0%
Value $73,000 Shares 1,934 Est. Cost $34.31 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 93,400 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $73,000 Shares 2,200 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $73,000 Shares 1,100 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $73,000 Shares 11,058 Est. Cost $8.19 Unrealized -18.8%
MESA AIR GROUP INC 0.0%
Value $73,000 Shares 33,193 Est. Cost $3.70 Unrealized
GLOBAL X FDS 0.0%
Value $72,000 Shares 4,500 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $72,000 Shares 9,700 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value $72,000 Shares 58,000 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value $72,000 Shares 7,000 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value $72,000 Shares 3,300 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value $72,000 Shares 80,000 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $72,000 Shares 1,100 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $72,000 Shares 2,600 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $72,000 Shares 46,100 Est. Cost Unrealized
AZUL S A 0.0%
Value $72,000 Shares 10,200 Est. Cost Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value $72,000 Shares 1,912 Est. Cost $54.94 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value $71,000 Shares 21,261 Est. Cost $3.34 Unrealized
BIONANO GENOMICS INC 0.0%
Value $71,000 Shares 51,100 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $71,000 Shares 6,800 Est. Cost Unrealized
BRF SA 0.0%
Value $71,000 Shares 27,799 Est. Cost $4.90 Unrealized
CIPHER MINING INC 0.0%
Value $71,000 Shares 52,100 Est. Cost Unrealized
NLIGHT INC 0.0%
Value $71,000 Shares 6,900 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $71,000 Shares 1,600 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $71,000 Shares 46,400 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value $71,000 Shares 7,900 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $71,000 Shares 2,000 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $71,000 Shares 33,940 Est. Cost $6.34 Unrealized
GALERA THERAPEUTICS INC 0.0%
Value $70,000 Shares 54,000 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $70,000 Shares 2,418 Est. Cost $30.95 Unrealized 0.0%
LIGHT & WONDER INC 0.0%
Value $70,000 Shares 1,500 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $70,000 Shares 2,184 Est. Cost $35.76 Unrealized
IDEXX LABS INC 0.0%
Value $70,000 Shares 200 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $70,000 Shares 52,896 Est. Cost $4.00 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $70,000 Shares 1,095 Est. Cost $72.16 Unrealized +0.5%
TUTOR PERINI CORP 0.0%
Value $70,000 Shares 8,000 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $70,000 Shares 2,400 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $69,000 Shares 1,700 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $69,000 Shares 51,600 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $69,000 Shares 13,313 Est. Cost $10.32 Unrealized -43.9%
LNWO LIGHT & WONDER INC 0.0%
Value $69,000 Shares 1,472 Est. Cost $53.50 Unrealized 0.0%
SHENANDOAH TELECOMMUNICATION 0.0%
Value $69,000 Shares 3,100 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $69,000 Shares 263,371 Est. Cost $0.47 Unrealized -31.0%
SRI STONERIDGE INC 0.0%
Value $69,000 Shares 4,043 Est. Cost $19.00 Unrealized 0.0%
MYRIAD GENETICS INC 0.0%
Value $69,000 Shares 3,800 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $69,000 Shares 1,000 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $69,000 Shares 1,800 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $69,000 Shares 23,600 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value $68,000 Shares 14,000 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $68,000 Shares 4,900 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value $68,000 Shares 19,600 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $68,000 Shares 1,600 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $68,000 Shares 153,864 Est. Cost $0.99 Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $68,000 Shares 400 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $68,000 Shares 400 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $68,000 Shares 31,100 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $68,000 Shares 5,500 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $68,000 Shares 70,787 Est. Cost $4.09 Unrealized
CMS ENERGY CORP 0.0%
Value $68,000 Shares 1,000 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $67,000 Shares 1,451 Est. Cost $46.18 Unrealized
SUMO LOGIC INC 0.0%
Value $67,000 Shares 9,010 Est. Cost $13.58 Unrealized
NEW GOLD INC CDA 0.0%
Value $67,000 Shares 63,000 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $67,000 Shares 1,300 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $67,000 Shares 1,100 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 3,000 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $67,000 Shares 2,589 Est. Cost $38.94 Unrealized -25.6%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $67,000 Shares 24,134 Est. Cost $3.36 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $67,000 Shares 10,800 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $66,000 Shares 9,500 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $66,000 Shares 3,200 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $66,000 Shares 2,200 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $66,000 Shares 7,600 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $66,000 Shares 1,400 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $66,000 Shares 52,500 Est. Cost Unrealized
WATERS CORP 0.0%
Value $66,000 Shares 200 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $66,000 Shares 110,426 Est. Cost $1.11 Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 4,600 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $66,000 Shares 2,965 Est. Cost $30.67 Unrealized -18.7%
UDMY UDEMY INC 0.0%
Value $66,000 Shares 6,500 Est. Cost $13.82 Unrealized -12.4%
GRAYBUG VISION INC 0.0%
Value $66,000 Shares 60,800 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $66,000 Shares 1,200 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $66,000 Shares 1,587 Est. Cost $33.47 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $65,000 Shares 19,023 Est. Cost $14.66 Unrealized
OTONOMY INC 0.0%
Value $65,000 Shares 31,400 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value $65,000 Shares 100 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $65,000 Shares 400 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $65,000 Shares 27,037 Est. Cost $4.10 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 83,661 Est. Cost $1.90 Unrealized
PHX MINERALS INC 0.0%
Value $65,000 Shares 21,343 Est. Cost $3.39 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $65,000 Shares 39,736 Est. Cost $1.64 Unrealized
OLO INC 0.0%
Value $65,000 Shares 6,600 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $65,000 Shares 6,100 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $65,000 Shares 1,440 Est. Cost $47.84 Unrealized 0.0%
ALECTOR INC 0.0%
Value $65,000 Shares 6,400 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $65,000 Shares 1,000 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $64,000 Shares 5,736 Est. Cost $12.97 Unrealized -7.6%
ARTIVION INC 0.0%
Value $64,000 Shares 3,400 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $64,000 Shares 4,600 Est. Cost $14.96 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $64,000 Shares 4,637 Est. Cost $19.48 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $64,000 Shares 38,458 Est. Cost $5.25 Unrealized -62.7%
PERFORMANT FINL CORP 0.0%
Value $64,000 Shares 24,511 Est. Cost $3.81 Unrealized
FLUENCE ENERGY INC 0.0%
Value $64,000 Shares 6,800 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value $64,000 Shares 12,200 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $64,000 Shares 98,764 Est. Cost $3.44 Unrealized
DCGO DOCGO INC 0.0%
Value $64,000 Shares 8,960 Est. Cost $7.53 Unrealized -3.2%
ORCHID IS CAP INC 0.0%
Value $64,000 Shares 22,500 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $64,000 Shares 4,840 Est. Cost $22.97 Unrealized
GLOBAL NET LEASE INC 0.0%
Value $64,000 Shares 4,500 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $64,000 Shares 3,354 Est. Cost $21.81 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $64,000 Shares 1,768 Est. Cost $36.20 Unrealized
SUNWORKS INC 0.0%
Value $64,000 Shares 40,500 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value $63,000 Shares 13,200 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value $63,000 Shares 57,900 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $63,000 Shares 500 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $63,000 Shares 39,600 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $63,000 Shares 2,700 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value $63,000 Shares 7,900 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $63,000 Shares 4,300 Est. Cost Unrealized
TUYA INC 0.0%
Value $63,000 Shares 24,200 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $63,000 Shares 719 Est. Cost $96.49 Unrealized 0.0%
CVENT HOLDING CORP 0.0%
Value $63,000 Shares 13,704 Est. Cost $7.77 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $63,000 Shares 24,700 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $63,000 Shares 706 Est. Cost $101.21 Unrealized -4.2%
NRX PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 104,500 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $63,000 Shares 8,462 Est. Cost $7.45 Unrealized
ARCHROCK INC 0.0%
Value $63,000 Shares 7,600 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $63,000 Shares 25,500 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $62,000 Shares 1,700 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $62,000 Shares 1,200 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $62,000 Shares 1,147 Est. Cost $51.33 Unrealized -15.2%
LEXICON PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 33,100 Est. Cost Unrealized
ESS TECH INC 0.0%
Value $62,000 Shares 22,200 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $62,000 Shares 3,800 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 7,919 Est. Cost $12.80 Unrealized -21.5%
APARTMENT INVT & MGMT CO 0.0%
Value $62,000 Shares 9,700 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $62,000 Shares 4,369 Est. Cost $15.91 Unrealized
REMARK HLDGS INC 0.0%
Value $62,000 Shares 140,200 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $62,000 Shares 1,100 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $62,000 Shares 50,900 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $62,000 Shares 4,389 Est. Cost $16.68 Unrealized -16.0%
BETTER WORLD ACQUISITION COR 0.0%
Value $62,000 Shares 6,010 Est. Cost $10.17 Unrealized
CORTEXYME INC 0.0%
Value $61,000 Shares 27,500 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $61,000 Shares 1,184 Est. Cost $45.74 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value $61,000 Shares 29,770 Est. Cost $9.43 Unrealized -73.6%
AMNEAL PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 19,300 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value $61,000 Shares 3,500 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $61,000 Shares 14,000 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $61,000 Shares 11,800 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $61,000 Shares 4,400 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value $61,000 Shares 12,000 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $61,000 Shares 1,900 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $61,000 Shares 1,900 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $61,000 Shares 9,000 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $61,000 Shares 1,700 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $60,000 Shares 3,000 Est. Cost $24.78 Unrealized 0.0%
AMERICAS CAR-MART INC 0.0%
Value $60,000 Shares 600 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $60,000 Shares 3,176 Est. Cost $24.00 Unrealized 0.0%
PHUNWARE INC 0.0%
Value $60,000 Shares 55,899 Est. Cost $1.07 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $60,000 Shares 9,600 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $60,000 Shares 500 Est. Cost Unrealized
STONEMOR INC 0.0%
Value $60,000 Shares 17,634 Est. Cost $2.93 Unrealized
LOTTERY COM INC 0.0%
Value $60,000 Shares 53,500 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $60,000 Shares 600 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $60,000 Shares 12,139 Est. Cost $14.17 Unrealized
AYRO INC 0.0%
Value $60,000 Shares 71,766 Est. Cost $1.65 Unrealized
TABOOLA.COM LTD 0.0%
Value $59,000 Shares 23,400 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $59,000 Shares 3,198 Est. Cost $17.44 Unrealized 0.0%
OWENS CORNING NEW 0.0%
Value $59,000 Shares 800 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $59,000 Shares 800 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $59,000 Shares 500 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $59,000 Shares 5,800 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $59,000 Shares 500 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $59,000 Shares 2,400 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $59,000 Shares 9,479 Est. Cost $4.10 Unrealized +5.0%
SOLO BRANDS INC 0.0%
Value $59,000 Shares 14,500 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $59,000 Shares 43,400 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value $59,000 Shares 15,100 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $58,000 Shares 800 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $58,000 Shares 3,449 Est. Cost $16.34 Unrealized 0.0%
EQRX INC 0.0%
Value $58,000 Shares 12,300 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $58,000 Shares 78,027 Est. Cost $2.63 Unrealized
CANO HEALTH INC 0.0%
Value $58,000 Shares 13,289 Est. Cost $7.88 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $58,000 Shares 900 Est. Cost $67.84 Unrealized -4.7%
STONEMOR INC 0.0%
Value $58,000 Shares 17,100 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $58,000 Shares 1,000 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $58,000 Shares 27,292 Est. Cost $5.43 Unrealized -40.1%
CERENCE INC 0.0%
Value $58,000 Shares 2,300 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $58,000 Shares 22,700 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $58,000 Shares 35,400 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $57,000 Shares 14,300 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value $57,000 Shares 27,200 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value $57,000 Shares 5,400 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $57,000 Shares 11,700 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $57,000 Shares 10,995 Est. Cost $17.53 Unrealized -52.2%
VALLEY NATL BANCORP 0.0%
Value $57,000 Shares 5,500 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $57,000 Shares 15,700 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $57,000 Shares 2,300 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $57,000 Shares 1,700 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $57,000 Shares 49,257 Est. Cost $1.30 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $57,000 Shares 1,573 Est. Cost $36.24 Unrealized
TEEKAY CORPORATION 0.0%
Value $56,000 Shares 19,350 Est. Cost $2.89 Unrealized
DYNEX CAP INC 0.0%
Value $56,000 Shares 3,500 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $56,000 Shares 9,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $56,000 Shares 1,500 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $56,000 Shares 3,900 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $56,000 Shares 8,300 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value $56,000 Shares 18,900 Est. Cost Unrealized
CADIZ INC 0.0%
Value $56,000 Shares 23,900 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $56,000 Shares 2,600 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value $56,000 Shares 2,400 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $56,000 Shares 46,500 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $56,000 Shares 251,340 Est. Cost $1.69 Unrealized
SONO GROUP N V 0.0%
Value $55,000 Shares 18,700 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $55,000 Shares 16,504 Est. Cost $3.33 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $55,000 Shares 12,146 Est. Cost $4.67 Unrealized -14.1%
SMITH MICRO SOFTWARE INC 0.0%
Value $55,000 Shares 22,400 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $55,000 Shares 1,000 Est. Cost Unrealized
IBIO INC 0.0%
Value $55,000 Shares 210,133 Est. Cost $0.87 Unrealized
LITHIA MTRS INC 0.0%
Value $55,000 Shares 200 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $55,000 Shares 26,300 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $55,000 Shares 1,600 Est. Cost Unrealized
INARI MED INC 0.0%
Value $55,000 Shares 805 Est. Cost $90.71 Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $55,000 Shares 700 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $54,000 Shares 1,288 Est. Cost $41.93 Unrealized
CHICOS FAS INC 0.0%
Value $54,000 Shares 10,900 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $54,000 Shares 207,177 Est. Cost $0.55 Unrealized
VITA COCO CO INC 0.0%
Value $54,000 Shares 5,500 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $54,000 Shares 1,500 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $54,000 Shares 26,500 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $54,000 Shares 1,400 Est. Cost $36.21 Unrealized 0.0%
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $54,000 Shares 3,000 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $54,000 Shares 48,301 Est. Cost $1.42 Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $54,000 Shares 600 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value $54,000 Shares 2,400 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $54,000 Shares 3,900 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $54,000 Shares 5,700 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value $54,000 Shares 16,400 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $54,000 Shares 2,600 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $54,000 Shares 66,936 Est. Cost $2.89 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $54,000 Shares 4,800 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value $54,000 Shares 4,400 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $54,000 Shares 2,187 Est. Cost $24.98 Unrealized 0.0%
VERITIV CORP 0.0%
Value $54,000 Shares 500 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $54,000 Shares 49,900 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $54,000 Shares 20,700 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value $53,000 Shares 22,000 Est. Cost Unrealized
CAJPY CANON INC 0.0%
Value $53,000 Shares 2,323 Est. Cost $24.12 Unrealized
RIGETTI COMPUTING INC 0.0%
Value $53,000 Shares 14,400 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $53,000 Shares 19,900 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $53,000 Shares 2,500 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $53,000 Shares 3,700 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $53,000 Shares 1,700 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $53,000 Shares 17,600 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $53,000 Shares 24,404 Est. Cost $3.66 Unrealized -30.6%
MERCURY GENL CORP NEW 0.0%
Value $53,000 Shares 1,200 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $52,000 Shares 12,200 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $52,000 Shares 33,041 Est. Cost $5.29 Unrealized
XOS INC 0.0%
Value $52,000 Shares 28,000 Est. Cost Unrealized
WALLBOX NV 0.0%
Value $52,000 Shares 5,900 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $52,000 Shares 1,900 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $52,000 Shares 1,000 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $52,000 Shares 2,189 Est. Cost $26.98 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value $52,000 Shares 18,000 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value $52,000 Shares 17,504 Est. Cost $2.91 Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value $52,000 Shares 3,100 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $52,000 Shares 1,800 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $52,000 Shares 900 Est. Cost Unrealized
WW INTL INC 0.0%
Value $51,000 Shares 7,989 Est. Cost $18.42 Unrealized
CNX RES CORP 0.0%
Value $51,000 Shares 3,100 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $51,000 Shares 33,900 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 12,100 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $51,000 Shares 1,100 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $51,000 Shares 9,200 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $51,000 Shares 11,700 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value $51,000 Shares 47,000 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $51,000 Shares 5,174 Est. Cost $15.15 Unrealized -30.5%
OWLET INC 0.0%
Value $51,000 Shares 30,000 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $51,000 Shares 400 Est. Cost $117.74 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 7,706 Est. Cost $6.37 Unrealized
UXIN LTD 0.0%
Value $51,000 Shares 121,953 Est. Cost $0.42 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $51,000 Shares 50,000 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value $51,000 Shares 1,700 Est. Cost Unrealized
MERITOR INC 0.0%
Value $51,000 Shares 1,400 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $51,000 Shares 200 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $51,000 Shares 2,500 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $51,000 Shares 11,800 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value $51,000 Shares 7,000 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $51,000 Shares 4,500 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $50,000 Shares 1,600 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $50,000 Shares 1,100 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $50,000 Shares 62,200 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $50,000 Shares 10,000 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value $50,000 Shares 55,581 Est. Cost $2.54 Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value $50,000 Shares 1,800 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $50,000 Shares 59,103 Est. Cost $2.48 Unrealized
BETTER THERAPEUTICS INC 0.0%
Value $50,000 Shares 32,000 Est. Cost Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $50,000 Shares 6,600 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 44,584 Est. Cost $3.76 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $50,000 Shares 950 Est. Cost $46.89 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value $50,000 Shares 3,600 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $50,000 Shares 15,600 Est. Cost $2.79 Unrealized 0.0%
GOLDMAN SACHS BDC INC 0.0%
Value $50,000 Shares 3,000 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $50,000 Shares 1,500 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $50,000 Shares 1,300 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $50,000 Shares 300 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value $50,000 Shares 15,500 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $49,000 Shares 1,700 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $49,000 Shares 32,200 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $49,000 Shares 363 Est. Cost $114.02 Unrealized +0.7%
COGENT COMMUNICATIONS HLDGS 0.0%
Value $49,000 Shares 800 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $49,000 Shares 29,200 Est. Cost Unrealized
UXIN LTD 0.0%
Value $49,000 Shares 117,100 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $49,000 Shares 108,376 Est. Cost $1.83 Unrealized
AQUA METALS INC 0.0%
Value $49,000 Shares 60,557 Est. Cost $2.84 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $49,000 Shares 16,400 Est. Cost Unrealized
ALCON AG 0.0%
Value $49,000 Shares 700 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $49,000 Shares 1,655 Est. Cost $42.94 Unrealized -21.8%
GENIUS BRANDS INTL INC 0.0%
Value $49,000 Shares 64,300 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $49,000 Shares 22,400 Est. Cost Unrealized
NEONODE INC 0.0%
Value $49,000 Shares 9,500 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $49,000 Shares 200 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $49,000 Shares 15,400 Est. Cost Unrealized
OLO INC 0.0%
Value $49,000 Shares 5,000 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $48,000 Shares 700 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $48,000 Shares 700 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $48,000 Shares 500 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $48,000 Shares 1,777 Est. Cost $27.01 Unrealized
TG TREDEGAR CORP 0.0%
Value $48,000 Shares 4,766 Est. Cost $10.83 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value $48,000 Shares 78,900 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $48,000 Shares 11,376 Est. Cost $6.78 Unrealized -17.8%
WARBY PARKER INC 0.0%
Value $48,000 Shares 4,300 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value $48,000 Shares 16,900 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $48,000 Shares 9,961 Est. Cost $15.51 Unrealized -64.2%
SINGULARITY FUTURE TECH LTD 0.0%
Value $48,000 Shares 16,000 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $48,000 Shares 11,970 Est. Cost $3.93 Unrealized -4.0%
IDERA PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 104,035 Est. Cost $1.00 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $48,000 Shares 4,242 Est. Cost $12.26 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $48,000 Shares 22,839 Est. Cost $4.14 Unrealized
ATHERSYS INC NEW 0.0%
Value $48,000 Shares 185,400 Est. Cost Unrealized
WELBILT INC 0.0%
Value $48,000 Shares 2,030 Est. Cost $23.65 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $48,000 Shares 48,825 Est. Cost $1.18 Unrealized
VERITONE INC 0.0%
Value $48,000 Shares 7,300 Est. Cost Unrealized
EBET INC 0.0%
Value $48,000 Shares 20,000 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 76,303 Est. Cost $2.79 Unrealized -72.5%
ENVIVA INC 0.0%
Value $48,000 Shares 845 Est. Cost $79.17 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $48,000 Shares 4,572 Est. Cost $13.72 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $48,000 Shares 4,900 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $48,000 Shares 102,700 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $48,000 Shares 7,900 Est. Cost Unrealized
CONMED CORP 0.0%
Value $48,000 Shares 500 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $48,000 Shares 2,100 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $47,000 Shares 2,360 Est. Cost $23.09 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $47,000 Shares 1,300 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $47,000 Shares 2,100 Est. Cost Unrealized
CONNS INC 0.0%
Value $47,000 Shares 5,900 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value $47,000 Shares 467 Est. Cost $62.97 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $47,000 Shares 24,016 Est. Cost $2.94 Unrealized
VELODYNE LIDAR INC 0.0%
Value $47,000 Shares 48,700 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $47,000 Shares 41,400 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $47,000 Shares 900 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $47,000 Shares 400 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $47,000 Shares 5,039 Est. Cost $15.64 Unrealized
CELANESE CORP DEL 0.0%
Value $47,000 Shares 400 Est. Cost Unrealized
CADENCE BANK 0.0%
Value $47,000 Shares 2,000 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $47,000 Shares 8,600 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $47,000 Shares 4,300 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 25,100 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $47,000 Shares 27,622 Est. Cost $4.15 Unrealized -63.8%
GRAFTECH INTL LTD 0.0%
Value $47,000 Shares 6,593 Est. Cost $7.13 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $46,000 Shares 1,498 Est. Cost $42.45 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value $46,000 Shares 358 Est. Cost $128.49 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $46,000 Shares 8,300 Est. Cost Unrealized
EVERGY INC 0.0%
Value $46,000 Shares 700 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $46,000 Shares 41,100 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $46,000 Shares 115,200 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $46,000 Shares 10,900 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value $46,000 Shares 37,439 Est. Cost $1.68 Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $46,000 Shares 700 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $46,000 Shares 600 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $46,000 Shares 1,200 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $46,000 Shares 5,995 Est. Cost $22.92 Unrealized -56.8%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $46,000 Shares 59,176 Est. Cost $5.63 Unrealized -86.8%
QUANTUM COMPUTING INC 0.0%
Value $46,000 Shares 19,500 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $46,000 Shares 1,015 Est. Cost $57.61 Unrealized -16.1%
SPARK NETWORKS SE 0.0%
Value $46,000 Shares 14,505 Est. Cost $6.14 Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $46,000 Shares 1,100 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value $46,000 Shares 14,539 Est. Cost $3.16 Unrealized
PROTERRA INC 0.0%
Value $46,000 Shares 9,877 Est. Cost $10.11 Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $46,000 Shares 1,000 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $46,000 Shares 2,700 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $46,000 Shares 1,300 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $46,000 Shares 2,400 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $46,000 Shares 42,695 Est. Cost $2.59 Unrealized -19.0%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $45,000 Shares 17,640 Est. Cost $6.83 Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 2,300 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value $45,000 Shares 33,800 Est. Cost Unrealized
NORTHWEST PIPE CO 0.0%
Value $45,000 Shares 1,500 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $45,000 Shares 3,200 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $45,000 Shares 11,300 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $45,000 Shares 16,300 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $45,000 Shares 1,425 Est. Cost $81.76 Unrealized -35.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $45,000 Shares 8,784 Est. Cost $7.65 Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 71,700 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $45,000 Shares 2,400 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $45,000 Shares 13,100 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $45,000 Shares 44,361 Est. Cost $2.37 Unrealized
HUMANIGEN INC 0.0%
Value $45,000 Shares 25,575 Est. Cost $9.01 Unrealized
AC IMMUNE SA 0.0%
Value $45,000 Shares 12,600 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $45,000 Shares 5,100 Est. Cost Unrealized
STAGWELL INC 0.0%
Value $45,000 Shares 8,200 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $45,000 Shares 2,400 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $44,000 Shares 222,144 Est. Cost $0.50 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $44,000 Shares 2,900 Est. Cost $17.67 Unrealized -7.8%
NEWPARK RES INC 0.0%
Value $44,000 Shares 14,100 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $44,000 Shares 74,100 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 44,800 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $44,000 Shares 1,700 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $44,000 Shares 38,000 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $44,000 Shares 30,000 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $44,000 Shares 19,261 Est. Cost $2.28 Unrealized
BTRS HOLDINGS INC 0.0%
Value $44,000 Shares 8,888 Est. Cost $4.95 Unrealized
LGO LARGO INC 0.0%
Value $44,000 Shares 6,437 Est. Cost $10.34 Unrealized -12.0%
TASEKO MINES LTD 0.0%
Value $44,000 Shares 41,100 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $44,000 Shares 11,014 Est. Cost $2.44 Unrealized
LION GROUP HOLDING LTD 0.0%
Value $44,000 Shares 52,100 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $44,000 Shares 700 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value $44,000 Shares 4,900 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $44,000 Shares 15,400 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $44,000 Shares 43,000 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $43,000 Shares 800 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $43,000 Shares 753 Est. Cost $61.93 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $43,000 Shares 202 Est. Cost $338.37 Unrealized -27.8%
CLPR CLIPPER RLTY INC 0.0%
Value $43,000 Shares 5,600 Est. Cost $9.78 Unrealized
AVNET INC 0.0%
Value $43,000 Shares 1,000 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value $43,000 Shares 29,800 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value $43,000 Shares 5,600 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value $43,000 Shares 50,300 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $43,000 Shares 7,622 Est. Cost $7.87 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $43,000 Shares 48,895 Est. Cost $2.17 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $43,000 Shares 170,370 Est. Cost $0.25 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $43,000 Shares 39,900 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $43,000 Shares 9,100 Est. Cost Unrealized
COPART INC 0.0%
Value $43,000 Shares 400 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $42,000 Shares 3,959 Est. Cost $10.35 Unrealized -8.8%
NEWP NEW PAC METALS CORP 0.0%
Value $42,000 Shares 14,510 Est. Cost $3.11 Unrealized +2.4%
ZK INTL GROUP CO LTD 0.0%
Value $42,000 Shares 40,576 Est. Cost $3.96 Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $42,000 Shares 17,400 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $42,000 Shares 1,800 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $42,000 Shares 1,166 Est. Cost $40.23 Unrealized -6.7%
GARRETT MOTION INC 0.0%
Value $42,000 Shares 5,400 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $42,000 Shares 500 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $42,000 Shares 10,000 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $42,000 Shares 34,538 Est. Cost $2.08 Unrealized
AZEK CO INC 0.0%
Value $42,000 Shares 2,500 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $42,000 Shares 1,300 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $42,000 Shares 2,891 Est. Cost $14.53 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $42,000 Shares 5,800 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $42,000 Shares 1,200 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $42,000 Shares 7,000 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $42,000 Shares 5,609 Est. Cost $5.93 Unrealized +22.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $42,000 Shares 1,300 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $41,000 Shares 2,500 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $41,000 Shares 2,806 Est. Cost $18.16 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $41,000 Shares 5,900 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $41,000 Shares 3,400 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $41,000 Shares 2,700 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $41,000 Shares 23,100 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value $41,000 Shares 3,200 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value $41,000 Shares 39,600 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $41,000 Shares 102,385 Est. Cost $0.46 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $41,000 Shares 4,000 Est. Cost $10.25 Unrealized
MKS INSTRS INC 0.0%
Value $41,000 Shares 400 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $41,000 Shares 3,900 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value $41,000 Shares 28,300 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $41,000 Shares 12,100 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value $41,000 Shares 3,000 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $41,000 Shares 4,600 Est. Cost $6.83 Unrealized 0.0%
ENTRAVISION COMMUNICATIONS C 0.0%
Value $41,000 Shares 9,000 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $41,000 Shares 17,700 Est. Cost Unrealized
UDR INC 0.0%
Value $41,000 Shares 900 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $41,000 Shares 2,000 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $41,000 Shares 7,900 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $41,000 Shares 5,500 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value $41,000 Shares 18,000 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $41,000 Shares 2,400 Est. Cost $19.46 Unrealized 0.0%
PLX PHARMA INC 0.0%
Value $41,000 Shares 16,800 Est. Cost Unrealized
APTINYX INC 0.0%
Value $40,000 Shares 71,228 Est. Cost $1.56 Unrealized
REGENXBIO INC 0.0%
Value $40,000 Shares 1,600 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $40,000 Shares 1,400 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $40,000 Shares 23,700 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $40,000 Shares 20,953 Est. Cost $2.96 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $40,000 Shares 900 Est. Cost $44.44 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $40,000 Shares 18,200 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $40,000 Shares 8,400 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value $40,000 Shares 8,700 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $40,000 Shares 18,000 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $40,000 Shares 12,300 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $40,000 Shares 1,600 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $40,000 Shares 13,400 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $40,000 Shares 1,700 Est. Cost Unrealized
TRAEGER INC 0.0%
Value $40,000 Shares 9,300 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $40,000 Shares 3,900 Est. Cost Unrealized
FANHUA INC 0.0%
Value $40,000 Shares 7,700 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $40,000 Shares 1,100 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $40,000 Shares 10,100 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $39,000 Shares 5,516 Est. Cost $30.61 Unrealized -57.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $39,000 Shares 404 Est. Cost $103.82 Unrealized -8.1%
MPLX MPLX LP 0.0%
Value $39,000 Shares 1,340 Est. Cost $29.60 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $39,000 Shares 12,440 Est. Cost $4.10 Unrealized +5.4%
INTRUSION INC 0.0%
Value $39,000 Shares 10,000 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $39,000 Shares 4,000 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $39,000 Shares 800 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $39,000 Shares 2,400 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $39,000 Shares 3,400 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $39,000 Shares 1,600 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value $39,000 Shares 12,000 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $39,000 Shares 4,100 Est. Cost Unrealized
COHU INC 0.0%
Value $39,000 Shares 1,400 Est. Cost Unrealized
ARCHAEA ENERGY INC 0.0%
Value $39,000 Shares 2,500 Est. Cost Unrealized
LOCAL BOUNTI CORP 0.0%
Value $39,000 Shares 12,362 Est. Cost $3.15 Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value $39,000 Shares 80,605 Est. Cost $556.31 Unrealized -42.0%
KBR INC 0.0%
Value $39,000 Shares 800 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $39,000 Shares 1,000 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $39,000 Shares 34,000 Est. Cost Unrealized
HANGER INC 0.0%
Value $39,000 Shares 2,730 Est. Cost $14.29 Unrealized
SPROTT INC 0.0%
Value $38,000 Shares 1,100 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $38,000 Shares 45,000 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value $38,000 Shares 36,800 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $38,000 Shares 63,000 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $38,000 Shares 1,100 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $38,000 Shares 1,063 Est. Cost $44.21 Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,300 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value $38,000 Shares 16,000 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $38,000 Shares 3,745 Est. Cost $10.55 Unrealized
CUBESMART 0.0%
Value $38,000 Shares 900 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value $38,000 Shares 20,892 Est. Cost $6.40 Unrealized
XPERI HOLDING CORP 0.0%
Value $38,000 Shares 2,615 Est. Cost $17.05 Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $38,000 Shares 500 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value $38,000 Shares 1,000 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $38,000 Shares 3,700 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $38,000 Shares 700 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $38,000 Shares 7,100 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $38,000 Shares 559 Est. Cost $103.77 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $38,000 Shares 19,600 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $38,000 Shares 587 Est. Cost $59.51 Unrealized 0.0%
TELEDYNE TECHNOLOGIES INC 0.0%
Value $38,000 Shares 100 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $38,000 Shares 13,100 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $38,000 Shares 47,900 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $38,000 Shares 3,000 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value $38,000 Shares 6,900 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $37,000 Shares 59,908 Est. Cost $0.62 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $37,000 Shares 2,037 Est. Cost $22.56 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $37,000 Shares 366 Est. Cost $98.93 Unrealized 0.0%
EASTERN BANKSHARES INC 0.0%
Value $37,000 Shares 2,000 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $37,000 Shares 3,959 Est. Cost $9.85 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 7,700 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 7,612 Est. Cost $11.50 Unrealized
TIPTREE INC 0.0%
Value $37,000 Shares 3,500 Est. Cost Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $37,000 Shares 1,333 Est. Cost $32.86 Unrealized -28.4%
LUNA INNOVATIONS INC 0.0%
Value $37,000 Shares 6,300 Est. Cost Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value $37,000 Shares 51,400 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $37,000 Shares 13,835 Est. Cost $3.51 Unrealized -27.1%
CREATD INC 0.0%
Value $37,000 Shares 50,700 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value $37,000 Shares 16,400 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $37,000 Shares 200 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value $37,000 Shares 21,100 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $37,000 Shares 17,964 Est. Cost $2.40 Unrealized
PURPLE INNOVATION INC 0.0%
Value $37,000 Shares 12,000 Est. Cost Unrealized
DOLE PLC 0.0%
Value $37,000 Shares 4,400 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 8,026 Est. Cost $4.98 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $37,000 Shares 1,428 Est. Cost $19.83 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $36,000 Shares 14,578 Est. Cost $4.93 Unrealized -21.0%
NOVAGOLD RES INC 0.0%
Value $36,000 Shares 7,500 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value $36,000 Shares 2,378 Est. Cost $15.14 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $36,000 Shares 809 Est. Cost $56.37 Unrealized
DENTSPLY SIRONA INC 0.0%
Value $36,000 Shares 1,000 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value $36,000 Shares 13,100 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value $36,000 Shares 7,100 Est. Cost Unrealized
INTRUSION INC 0.0%
Value $36,000 Shares 9,274 Est. Cost $2.64 Unrealized
OFS OFS CAP CORP 0.0%
Value $36,000 Shares 3,644 Est. Cost $12.09 Unrealized 0.0%
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $36,000 Shares 13,400 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $36,000 Shares 7,100 Est. Cost Unrealized
MASTEC INC 0.0%
Value $36,000 Shares 500 Est. Cost Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $36,000 Shares 18,900 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $36,000 Shares 33,500 Est. Cost Unrealized
ORANGE 0.0%
Value $36,000 Shares 3,100 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $36,000 Shares 90,200 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $36,000 Shares 6,503 Est. Cost $11.34 Unrealized -53.2%
ORBITAL ENERGY GROUP INC 0.0%
Value $36,000 Shares 57,500 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $36,000 Shares 67,014 Est. Cost $0.87 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value $36,000 Shares 8,944 Est. Cost $4.03 Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $36,000 Shares 1,800 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value $36,000 Shares 41,349 Est. Cost $4.68 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 4,600 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $36,000 Shares 600 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $36,000 Shares 600 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $36,000 Shares 79,400 Est. Cost Unrealized
CELSION CORP 0.0%
Value $36,000 Shares 20,000 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $36,000 Shares 2,000 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value $36,000 Shares 28,300 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $36,000 Shares 8,500 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 500 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value $36,000 Shares 5,000 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $35,000 Shares 4,852 Est. Cost $9.14 Unrealized -1.4%
SOLARWINDS CORP 0.0%
Value $35,000 Shares 3,400 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value $35,000 Shares 8,600 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $35,000 Shares 920 Est. Cost $32.14 Unrealized 0.0%
FUTURE FINTECH GROUP INC 0.0%
Value $35,000 Shares 82,769 Est. Cost $1.95 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $35,000 Shares 28,900 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value $35,000 Shares 17,400 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $35,000 Shares 2,037 Est. Cost $15.47 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $35,000 Shares 140,311 Est. Cost $1.45 Unrealized
LOYALTY VENTURES INC 0.0%
Value $35,000 Shares 9,800 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 8,200 Est. Cost $4.19 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $35,000 Shares 2,600 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $35,000 Shares 400 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $35,000 Shares 4,700 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $35,000 Shares 58,800 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,000 Est. Cost Unrealized
YELLOW CORP 0.0%
Value $35,000 Shares 12,100 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $35,000 Shares 7,771 Est. Cost $3.99 Unrealized
YELLQ YELLOW CORP 0.0%
Value $35,000 Shares 12,083 Est. Cost $5.87 Unrealized -30.9%
EPR EPR PPTYS 0.0%
Value $35,000 Shares 737 Est. Cost $54.71 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $35,000 Shares 700 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value $34,000 Shares 7,100 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $34,000 Shares 2,195 Est. Cost $16.10 Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $34,000 Shares 1,700 Est. Cost Unrealized
EARGO INC 0.0%
Value $34,000 Shares 45,187 Est. Cost $5.52 Unrealized
JAGUAR HEALTH INC 0.0%
Value $34,000 Shares 115,717 Est. Cost $1.32 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $34,000 Shares 755 Est. Cost $88.76 Unrealized -38.5%
ASTRIA THERAPEUTICS INC 0.0%
Value $34,000 Shares 11,431 Est. Cost $6.43 Unrealized
BIOMERICA INC 0.0%
Value $34,000 Shares 11,932 Est. Cost $3.89 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $34,000 Shares 48,174 Est. Cost $1.92 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $34,000 Shares 11,400 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $34,000 Shares 9,800 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value $34,000 Shares 1,000 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value $34,000 Shares 32,800 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $34,000 Shares 2,700 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $34,000 Shares 2,456 Est. Cost $12.47 Unrealized +12.4%
FUEL TECH INC 0.0%
Value $34,000 Shares 27,800 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $34,000 Shares 1,800 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value $34,000 Shares 18,400 Est. Cost Unrealized
SHARECARE INC 0.0%
Value $34,000 Shares 21,800 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $34,000 Shares 4,200 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $34,000 Shares 13,600 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $34,000 Shares 26,403 Est. Cost $2.78 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $34,000 Shares 8,700 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $34,000 Shares 1,300 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $33,000 Shares 3,183 Est. Cost $12.91 Unrealized 0.0%
PARK CITY GROUP INC 0.0%
Value $33,000 Shares 7,600 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $33,000 Shares 1,700 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $33,000 Shares 22,648 Est. Cost $3.31 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $33,000 Shares 48,900 Est. Cost Unrealized
TREX CO INC 0.0%
Value $33,000 Shares 600 Est. Cost Unrealized
STONEMOR INC 0.0%
Value $33,000 Shares 9,700 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $33,000 Shares 11,700 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $33,000 Shares 1,791 Est. Cost $23.41 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value $33,000 Shares 8,527 Est. Cost $4.98 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $33,000 Shares 59,504 Est. Cost $1.50 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $33,000 Shares 600 Est. Cost Unrealized
EBET INC 0.0%
Value $33,000 Shares 13,800 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value $33,000 Shares 123,200 Est. Cost Unrealized
AUDACY INC 0.0%
Value $33,000 Shares 35,126 Est. Cost $3.68 Unrealized
PHREESIA INC 0.0%
Value $33,000 Shares 1,300 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $33,000 Shares 21,400 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value $33,000 Shares 30,500 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $33,000 Shares 9,600 Est. Cost Unrealized
SITIME CORP 0.0%
Value $33,000 Shares 200 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value $33,000 Shares 3,800 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $33,000 Shares 5,200 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $33,000 Shares 5,600 Est. Cost Unrealized
PYROGENESIS CDA INC 0.0%
Value $33,000 Shares 17,100 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $32,000 Shares 500 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $32,000 Shares 200 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $32,000 Shares 500 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value $32,000 Shares 29,800 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $32,000 Shares 1,000 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $32,000 Shares 358 Est. Cost $110.92 Unrealized
LUCIRA HEALTH INC 0.0%
Value $32,000 Shares 17,459 Est. Cost $4.67 Unrealized
MOMENTUS INC 0.0%
Value $32,000 Shares 14,900 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $32,000 Shares 15,391 Est. Cost $8.51 Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $32,000 Shares 1,500 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $32,000 Shares 1,000 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $32,000 Shares 900 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $32,000 Shares 19,032 Est. Cost $3.99 Unrealized
MILLERKNOLL INC 0.0%
Value $32,000 Shares 1,200 Est. Cost Unrealized
EARGO INC 0.0%
Value $32,000 Shares 42,400 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value $32,000 Shares 7,300 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $32,000 Shares 2,000 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $32,000 Shares 4,100 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $32,000 Shares 10,714 Est. Cost $3.15 Unrealized
NOW INC 0.0%
Value $32,000 Shares 3,300 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value $32,000 Shares 14,300 Est. Cost Unrealized
SEER INC 0.0%
Value $31,000 Shares 3,500 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $31,000 Shares 3,300 Est. Cost Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $31,000 Shares 3,100 Est. Cost $10.00 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 102,200 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $31,000 Shares 40,400 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $31,000 Shares 27,500 Est. Cost $1.50 Unrealized 0.0%
ACER THERAPEUTICS INC 0.0%
Value $31,000 Shares 24,700 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $31,000 Shares 200 Est. Cost $205.00 Unrealized
ACCO BRANDS CORP 0.0%
Value $31,000 Shares 4,800 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $31,000 Shares 1,600 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $31,000 Shares 500 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $31,000 Shares 11,107 Est. Cost $8.71 Unrealized -53.9%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $31,000 Shares 9,372 Est. Cost $3.14 Unrealized 0.0%
EMCORE CORP 0.0%
Value $31,000 Shares 10,000 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $31,000 Shares 3,600 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $31,000 Shares 700 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $31,000 Shares 1,536 Est. Cost $33.02 Unrealized -26.9%
FLUX PWR HLDGS INC 0.0%
Value $31,000 Shares 12,900 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $31,000 Shares 1,000 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $30,000 Shares 3,100 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $30,000 Shares 5,000 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $30,000 Shares 4,298 Est. Cost $12.89 Unrealized -43.4%
SUMMIT MATLS INC 0.0%
Value $30,000 Shares 1,300 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $30,000 Shares 200 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $30,000 Shares 3,500 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $30,000 Shares 1,200 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $30,000 Shares 75,045 Est. Cost $1.22 Unrealized
GAMIDA CELL LTD 0.0%
Value $30,000 Shares 16,845 Est. Cost $2.22 Unrealized
FLUENT INC 0.0%
Value $30,000 Shares 25,100 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $30,000 Shares 3,393 Est. Cost $11.42 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value $30,000 Shares 34,867 Est. Cost $5.11 Unrealized
WEC ENERGY GROUP INC 0.0%
Value $30,000 Shares 300 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $30,000 Shares 400 Est. Cost $92.14 Unrealized -11.9%
EASTERLY GOVT PPTYS INC 0.0%
Value $30,000 Shares 1,600 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $30,000 Shares 22,600 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $30,000 Shares 530 Est. Cost $92.89 Unrealized -18.2%
OVID THERAPEUTICS INC 0.0%
Value $30,000 Shares 13,800 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $30,000 Shares 12,700 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value $30,000 Shares 4,811 Est. Cost $6.24 Unrealized
EROS MEDIA WORLD PLC 0.0%
Value $30,000 Shares 12,600 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $30,000 Shares 500 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $30,000 Shares 3,000 Est. Cost Unrealized
QUANERGY SYSTEMS INC 0.0%
Value $30,000 Shares 73,525 Est. Cost $1.84 Unrealized
MARCUS CORP DEL 0.0%
Value $30,000 Shares 2,000 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $30,000 Shares 9,600 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value $29,000 Shares 7,900 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $29,000 Shares 1,100 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $29,000 Shares 4,851 Est. Cost $22.38 Unrealized -69.3%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $29,000 Shares 7,816 Est. Cost $8.27 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $29,000 Shares 1,000 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $29,000 Shares 860 Est. Cost $48.34 Unrealized -13.5%
APARTMENT INCOME REIT CORP 0.0%
Value $29,000 Shares 700 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $29,000 Shares 81,000 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value $29,000 Shares 46,080 Est. Cost $1.64 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 28,797 Est. Cost $2.06 Unrealized -40.5%
CMBT EURONAV NV 0.0%
Value $29,000 Shares 2,416 Est. Cost $5.40 Unrealized +32.2%
CORCEPT THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,200 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $29,000 Shares 26,966 Est. Cost $1.16 Unrealized 0.0%
DESIGNER BRANDS INC 0.0%
Value $29,000 Shares 2,200 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $29,000 Shares 246,007 Est. Cost $0.29 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $29,000 Shares 2,900 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $29,000 Shares 5,100 Est. Cost Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $29,000 Shares 8,000 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $29,000 Shares 29,900 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $29,000 Shares 200 Est. Cost Unrealized
ENI S P A 0.0%
Value $29,000 Shares 1,200 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $29,000 Shares 113,200 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $29,000 Shares 1,481 Est. Cost $19.96 Unrealized 0.0%
SENSUS HEALTHCARE INC 0.0%
Value $29,000 Shares 3,800 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $29,000 Shares 5,700 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $29,000 Shares 20,500 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $29,000 Shares 11,100 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value $28,000 Shares 4,360 Est. Cost $23.30 Unrealized -60.6%
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $28,000 Shares 5,500 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $28,000 Shares 8,800 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $28,000 Shares 200 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $28,000 Shares 21,300 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $28,000 Shares 11,126 Est. Cost $2.65 Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $28,000 Shares 6,300 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $28,000 Shares 25,200 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value $28,000 Shares 40,590 Est. Cost $1.14 Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $28,000 Shares 1,500 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $28,000 Shares 200 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $28,000 Shares 436 Est. Cost $76.86 Unrealized
GATX CORP 0.0%
Value $28,000 Shares 300 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $28,000 Shares 11,822 Est. Cost $2.30 Unrealized -7.2%
CORE LABORATORIES N V 0.0%
Value $28,000 Shares 1,400 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value $28,000 Shares 6,800 Est. Cost $4.12 Unrealized
SPORTRADAR GROUP AG 0.0%
Value $28,000 Shares 3,600 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $28,000 Shares 1,000 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $28,000 Shares 2,003 Est. Cost $9.57 Unrealized -1.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $28,000 Shares 44,299 Est. Cost $5.05 Unrealized -73.6%
LAZARD LTD 0.0%
Value $28,000 Shares 857 Est. Cost $34.24 Unrealized
HUMACYTE INC 0.0%
Value $28,000 Shares 8,800 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $28,000 Shares 12,500 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $28,000 Shares 4,000 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $28,000 Shares 3,800 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $28,000 Shares 3,428 Est. Cost $15.72 Unrealized -44.1%
NEOGENOMICS INC 0.0%
Value $28,000 Shares 3,400 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $28,000 Shares 16,000 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $28,000 Shares 3,473 Est. Cost $12.43 Unrealized -43.0%
CASA SYS INC 0.0%
Value $28,000 Shares 7,000 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $28,000 Shares 200 Est. Cost $129.65 Unrealized +6.5%
TRIUMPH GROUP INC NEW 0.0%
Value $28,000 Shares 2,100 Est. Cost Unrealized
OPERA LTD 0.0%
Value $28,000 Shares 6,400 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value $27,000 Shares 2,700 Est. Cost Unrealized
MOGO INC 0.0%
Value $27,000 Shares 31,900 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value $27,000 Shares 500 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value $27,000 Shares 1,600 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value $27,000 Shares 85,244 Est. Cost $1.13 Unrealized
APPFOLIO INC 0.0%
Value $27,000 Shares 300 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $27,000 Shares 3,671 Est. Cost $7.14 Unrealized -10.0%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $27,000 Shares 13,591 Est. Cost $3.00 Unrealized -27.9%
IDN INTELLICHECK INC 0.0%
Value $27,000 Shares 13,579 Est. Cost $4.03 Unrealized -50.0%
HCI GROUP INC 0.0%
Value $27,000 Shares 400 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $27,000 Shares 400 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $27,000 Shares 239 Est. Cost $114.39 Unrealized -5.2%
LUX HEALTH TECH ACQUISITION 0.0%
Value $27,000 Shares 2,700 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $27,000 Shares 35,200 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $27,000 Shares 410 Est. Cost $60.93 Unrealized -2.9%
OTTER TAIL CORP 0.0%
Value $27,000 Shares 400 Est. Cost Unrealized
NN INC 0.0%
Value $27,000 Shares 10,500 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $27,000 Shares 7,824 Est. Cost $3.45 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $27,000 Shares 929 Est. Cost $29.06 Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $27,000 Shares 3,500 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value $27,000 Shares 6,900 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $27,000 Shares 300 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $27,000 Shares 3,000 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $26,000 Shares 45,764 Est. Cost $1.50 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $26,000 Shares 2,900 Est. Cost $8.97 Unrealized
BRF SA 0.0%
Value $26,000 Shares 10,000 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $26,000 Shares 10,100 Est. Cost Unrealized
DAVE INC 0.0%
Value $26,000 Shares 38,200 Est. Cost Unrealized
I MAB 0.0%
Value $26,000 Shares 2,300 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $26,000 Shares 20,664 Est. Cost $3.00 Unrealized
CRANE HLDGS CO 0.0%
Value $26,000 Shares 300 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $26,000 Shares 3,279 Est. Cost $13.40 Unrealized
INSPIRED ENTMT INC 0.0%
Value $26,000 Shares 3,000 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $26,000 Shares 1,400 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 151,990 Est. Cost $0.66 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $26,000 Shares 361 Est. Cost $76.14 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $26,000 Shares 2,796 Est. Cost $17.87 Unrealized -40.4%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $26,000 Shares 1,909 Est. Cost $13.27 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value $26,000 Shares 17,600 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $26,000 Shares 1,193 Est. Cost $21.79 Unrealized +10.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $26,000 Shares 16,551 Est. Cost $8.62 Unrealized -71.6%
SERES THERAPEUTICS INC 0.0%
Value $26,000 Shares 7,700 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $26,000 Shares 4,400 Est. Cost Unrealized
TROO TROOPS INC 0.0%
Value $26,000 Shares 12,223 Est. Cost $4.44 Unrealized -32.4%
DIREXION SHS ETF TR 0.0%
Value $26,000 Shares 700 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $26,000 Shares 752 Est. Cost $43.21 Unrealized
LENDINGTREE INC NEW 0.0%
Value $26,000 Shares 600 Est. Cost Unrealized
VIMEO INC 0.0%
Value $26,000 Shares 4,267 Est. Cost $6.09 Unrealized
MIDDLEBY CORP 0.0%
Value $25,000 Shares 200 Est. Cost Unrealized
MASCO CORP 0.0%
Value $25,000 Shares 500 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $25,000 Shares 2,363 Est. Cost $9.14 Unrealized
MARIN SOFTWARE INC 0.0%
Value $25,000 Shares 15,100 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $25,000 Shares 11,701 Est. Cost $2.14 Unrealized
AI C3 AI INC 0.0%
Value $25,000 Shares 1,346 Est. Cost $69.19 Unrealized -73.4%
FORTE BIOSCIENCES INC 0.0%
Value $25,000 Shares 19,053 Est. Cost $2.95 Unrealized
YATSEN HLDG LTD 0.0%
Value $25,000 Shares 15,900 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $25,000 Shares 400 Est. Cost $65.73 Unrealized -5.5%
VENATOR MATLS PLC 0.0%
Value $25,000 Shares 11,800 Est. Cost Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $25,000 Shares 1,075 Est. Cost $13.83 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value $25,000 Shares 8,300 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $25,000 Shares 2,100 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $25,000 Shares 25,300 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $25,000 Shares 623 Est. Cost $34.99 Unrealized +19.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $25,000 Shares 167 Est. Cost $141.01 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $25,000 Shares 719 Est. Cost $32.30 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $25,000 Shares 1,579 Est. Cost $19.87 Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $25,000 Shares 700 Est. Cost Unrealized
LKQ CORP 0.0%
Value $25,000 Shares 500 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value $25,000 Shares 20,000 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $25,000 Shares 24,000 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $25,000 Shares 14,400 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $25,000 Shares 6,500 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $25,000 Shares 2,580 Est. Cost $9.97 Unrealized +6.7%
STEWART INFORMATION SVCS COR 0.0%
Value $25,000 Shares 500 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $25,000 Shares 852 Est. Cost $24.08 Unrealized +11.5%
TASK TASKUS INC 0.0%
Value $25,000 Shares 1,477 Est. Cost $35.22 Unrealized -27.6%
GREENLANE HLDGS INC 0.0%
Value $25,000 Shares 127,873 Est. Cost $1.60 Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value $24,000 Shares 12,000 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $24,000 Shares 1,000 Est. Cost Unrealized
GARTNER INC 0.0%
Value $24,000 Shares 100 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value $24,000 Shares 4,000 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $24,000 Shares 400 Est. Cost Unrealized
INNODATA INC 0.0%
Value $24,000 Shares 5,000 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value $24,000 Shares 4,400 Est. Cost Unrealized
ECOVYST INC 0.0%
Value $24,000 Shares 2,400 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $24,000 Shares 6,497 Est. Cost $7.04 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $24,000 Shares 1,200 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $24,000 Shares 5,698 Est. Cost $4.85 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 21,536 Est. Cost $1.89 Unrealized -34.3%
VASCULAR BIOGENICS LTD 0.0%
Value $24,000 Shares 15,000 Est. Cost Unrealized
VY GLOBAL GROWTH 0.0%
Value $24,000 Shares 2,400 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value $24,000 Shares 32,803 Est. Cost $4.94 Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $24,000 Shares 5,900 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $24,000 Shares 8,200 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $24,000 Shares 1,900 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $24,000 Shares 2,682 Est. Cost $17.39 Unrealized -30.2%
AGRO ADECOAGRO S A 0.0%
Value $24,000 Shares 2,834 Est. Cost $8.31 Unrealized +16.4%
AKERO THERAPEUTICS INC 0.0%
Value $24,000 Shares 2,500 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value $24,000 Shares 1,400 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $24,000 Shares 21,500 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $24,000 Shares 100 Est. Cost Unrealized
ANSYS INC 0.0%
Value $24,000 Shares 100 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $24,000 Shares 2,000 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $24,000 Shares 3,800 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value $24,000 Shares 28,300 Est. Cost Unrealized
QIWI PLC 0.0%
Value $24,000 Shares 4,200 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $24,000 Shares 998 Est. Cost $29.53 Unrealized -16.4%
XOS INC 0.0%
Value $24,000 Shares 13,000 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value $24,000 Shares 100 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value $24,000 Shares 6,600 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $24,000 Shares 2,800 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $24,000 Shares 37,000 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $24,000 Shares 1,300 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $23,000 Shares 553 Est. Cost $35.61 Unrealized +31.1%
XBIT XBIOTECH INC 0.0%
Value $23,000 Shares 4,000 Est. Cost $7.14 Unrealized -5.8%
ENGLOBAL CORP 0.0%
Value $23,000 Shares 24,400 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value $23,000 Shares 200 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $23,000 Shares 400 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $23,000 Shares 400 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $23,000 Shares 900 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $23,000 Shares 5,899 Est. Cost $8.15 Unrealized -46.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $23,000 Shares 20,791 Est. Cost $1.30 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $23,000 Shares 6,173 Est. Cost $6.95 Unrealized -30.5%
MESOBLAST LTD 0.0%
Value $23,000 Shares 10,450 Est. Cost $2.20 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $23,000 Shares 2,948 Est. Cost $86.49 Unrealized -91.9%
JASPER THERAPEUTICS INC 0.0%
Value $23,000 Shares 12,000 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $23,000 Shares 4,000 Est. Cost Unrealized
LIZHI INC 0.0%
Value $23,000 Shares 20,127 Est. Cost $5.30 Unrealized
FSD PHARMA INC 0.0%
Value $23,000 Shares 29,031 Est. Cost $1.24 Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value $23,000 Shares 200 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $23,000 Shares 48,800 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $23,000 Shares 42,739 Est. Cost $0.54 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $23,000 Shares 2,500 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $23,000 Shares 3,600 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value $23,000 Shares 14,100 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $23,000 Shares 2,000 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $23,000 Shares 600 Est. Cost Unrealized
GOGORO INC 0.0%
Value $23,000 Shares 3,012 Est. Cost $7.64 Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $23,000 Shares 8,700 Est. Cost Unrealized
ACUITYADS HLDGS INC 0.0%
Value $23,000 Shares 10,085 Est. Cost $3.14 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $23,000 Shares 2,082 Est. Cost $15.71 Unrealized
HOSTESS BRANDS INC 0.0%
Value $23,000 Shares 1,100 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $23,000 Shares 7,700 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $23,000 Shares 16,400 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $23,000 Shares 900 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $23,000 Shares 500 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $23,000 Shares 2,000 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $23,000 Shares 600 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $23,000 Shares 35,400 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 49,700 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $23,000 Shares 2,000 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $23,000 Shares 1,700 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $23,000 Shares 7,435 Est. Cost $7.60 Unrealized
INFINERA CORP 0.0%
Value $23,000 Shares 4,200 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $23,000 Shares 225 Est. Cost $262.16 Unrealized -53.7%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $23,000 Shares 11,200 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $23,000 Shares 3,200 Est. Cost Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $22,000 Shares 60,159 Est. Cost $0.33 Unrealized 0.0%
CARLYLE SECURED LENDING INC 0.0%
Value $22,000 Shares 1,700 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $22,000 Shares 400 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $22,000 Shares 1,100 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $22,000 Shares 11,000 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $22,000 Shares 700 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value $22,000 Shares 2,200 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $22,000 Shares 200 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $22,000 Shares 768 Est. Cost $22.90 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value $22,000 Shares 1,600 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value $22,000 Shares 7,000 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $22,000 Shares 41,400 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 11,500 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $22,000 Shares 900 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $22,000 Shares 400 Est. Cost $57.95 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $22,000 Shares 656 Est. Cost $34.35 Unrealized 0.0%
DELUXE CORP 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value $22,000 Shares 9,500 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $22,000 Shares 1,600 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $22,000 Shares 13,000 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $22,000 Shares 8,499 Est. Cost $4.85 Unrealized -7.5%
HEALTH ASSURN ACQUISITION CO 0.0%
Value $22,000 Shares 2,200 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $21,000 Shares 800 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value $21,000 Shares 3,100 Est. Cost Unrealized
BERRY CORP 0.0%
Value $21,000 Shares 2,800 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $21,000 Shares 16,600 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $21,000 Shares 4,800 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 5,000 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $21,000 Shares 500 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $21,000 Shares 200 Est. Cost Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $21,000 Shares 41,567 Est. Cost $0.51 Unrealized
RIBBIT LEAP LTD 0.0%
Value $21,000 Shares 2,100 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $21,000 Shares 5,400 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $21,000 Shares 300 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $21,000 Shares 5,449 Est. Cost $10.25 Unrealized -32.6%
TIMKEN CO 0.0%
Value $21,000 Shares 400 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $21,000 Shares 600 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $21,000 Shares 40,100 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $21,000 Shares 2,000 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $21,000 Shares 5,700 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value $21,000 Shares 11,500 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value $21,000 Shares 72,500 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $21,000 Shares 50,160 Est. Cost $1.36 Unrealized
FIRST AMERN FINL CORP 0.0%
Value $21,000 Shares 400 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $21,000 Shares 100 Est. Cost Unrealized
QTTOY QUTOUTIAO INC 0.0%
Value $21,000 Shares 22,282 Est. Cost $1.12 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21,000 Shares 88 Est. Cost $623.77 Unrealized -50.7%
HIPPO HLDGS INC 0.0%
Value $21,000 Shares 23,500 Est. Cost Unrealized
EQONEX LIMITED 0.0%
Value $21,000 Shares 25,400 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value $21,000 Shares 2,700 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $21,000 Shares 48,400 Est. Cost Unrealized
METACRINE INC 0.0%
Value $21,000 Shares 42,233 Est. Cost $1.46 Unrealized
CAREDX INC 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $21,000 Shares 13,700 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value $21,000 Shares 20,200 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $21,000 Shares 1,500 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $21,000 Shares 25,700 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $21,000 Shares 2,600 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $21,000 Shares 13,745 Est. Cost $2.15 Unrealized
RELAY THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,200 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $20,000 Shares 8,100 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 7,809 Est. Cost $4.93 Unrealized -32.0%
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $20,000 Shares 6,700 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $20,000 Shares 1,312 Est. Cost $29.18 Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $20,000 Shares 700 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $20,000 Shares 400 Est. Cost $50.00 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $20,000 Shares 11,000 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $20,000 Shares 200 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $20,000 Shares 20,200 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $20,000 Shares 200 Est. Cost $89.36 Unrealized 0.0%
MEREO BIOPHARMA GROUP PLC 0.0%
Value $20,000 Shares 17,900 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $20,000 Shares 100 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $20,000 Shares 17,500 Est. Cost Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $20,000 Shares 19,000 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $20,000 Shares 2,000 Est. Cost Unrealized
TASKUS INC 0.0%
Value $20,000 Shares 1,200 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $20,000 Shares 200 Est. Cost Unrealized
CARS COM INC 0.0%
Value $20,000 Shares 2,100 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $20,000 Shares 1,100 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $20,000 Shares 16,400 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $20,000 Shares 38,500 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value $20,000 Shares 1,143 Est. Cost $17.50 Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $20,000 Shares 1,500 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $20,000 Shares 14,412 Est. Cost $2.18 Unrealized
TDH HLDGS INC 0.0%
Value $20,000 Shares 10,500 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value $20,000 Shares 600 Est. Cost Unrealized
ADITXT INC 0.0%
Value $20,000 Shares 142,800 Est. Cost Unrealized
IBIO INC 0.0%
Value $20,000 Shares 76,000 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $20,000 Shares 12,200 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value $20,000 Shares 4,700 Est. Cost Unrealized
WD 40 CO 0.0%
Value $20,000 Shares 100 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $20,000 Shares 1,400 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $20,000 Shares 12,600 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $20,000 Shares 6,851 Est. Cost $7.99 Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $19,000 Shares 5,869 Est. Cost $4.09 Unrealized 0.0%
TFS FINL CORP 0.0%
Value $19,000 Shares 1,400 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $19,000 Shares 6,600 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value $19,000 Shares 9,600 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $19,000 Shares 27,200 Est. Cost Unrealized
KMDA KAMADA LTD 0.0%
Value $19,000 Shares 4,164 Est. Cost $5.57 Unrealized -13.7%
PERPETUA RESOURCES CORP 0.0%
Value $19,000 Shares 5,800 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $19,000 Shares 12,600 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $19,000 Shares 10,100 Est. Cost Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $19,000 Shares 1,900 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $19,000 Shares 6,600 Est. Cost Unrealized
AYRO INC 0.0%
Value $19,000 Shares 23,100 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $19,000 Shares 16,214 Est. Cost $2.18 Unrealized
NEWS CORP NEW 0.0%
Value $19,000 Shares 1,200 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $19,000 Shares 294 Est. Cost $63.39 Unrealized 0.0%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $19,000 Shares 23,625 Est. Cost $1.71 Unrealized
BRANDYWINE RLTY TR 0.0%
Value $19,000 Shares 2,000 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value $19,000 Shares 9,800 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $19,000 Shares 1,100 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value $19,000 Shares 21,300 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $19,000 Shares 54,000 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $19,000 Shares 5,576 Est. Cost $3.41 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $19,000 Shares 3,962 Est. Cost $6.98 Unrealized -16.6%
SIXTH STREET SPECIALTY LENDI 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $19,000 Shares 1,200 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value $19,000 Shares 59,300 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $19,000 Shares 1,600 Est. Cost Unrealized
HESKA CORP 0.0%
Value $19,000 Shares 200 Est. Cost $258.51 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 16,514 Est. Cost $5.02 Unrealized
PROTO LABS INC 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $19,000 Shares 1,898 Est. Cost $15.85 Unrealized -37.1%
DERMTECH INC 0.0%
Value $19,000 Shares 3,500 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $19,000 Shares 74,500 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $19,000 Shares 500 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $19,000 Shares 500 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $18,000 Shares 14,000 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $18,000 Shares 700 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $18,000 Shares 200 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $18,000 Shares 189 Est. Cost $89.24 Unrealized -2.0%
FAST ACQUISITION CORP 0.0%
Value $18,000 Shares 1,800 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $18,000 Shares 13,800 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $18,000 Shares 2,000 Est. Cost $8.77 Unrealized 0.0%
FLOWERS FOODS INC 0.0%
Value $18,000 Shares 700 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value $18,000 Shares 9,500 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $18,000 Shares 5,500 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $18,000 Shares 200 Est. Cost Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 13,189 Est. Cost $2.37 Unrealized
FRANCHISE GROUP INC 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $18,000 Shares 22,500 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $18,000 Shares 2,800 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $18,000 Shares 31,900 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $18,000 Shares 76 Est. Cost $289.54 Unrealized -8.1%
PREMIER INC 0.0%
Value $18,000 Shares 500 Est. Cost $36.00 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $18,000 Shares 31,387 Est. Cost $2.36 Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $18,000 Shares 1,500 Est. Cost Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $18,000 Shares 9,500 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $18,000 Shares 1,380 Est. Cost $16.07 Unrealized
SONDER HOLDINGS INC 0.0%
Value $18,000 Shares 17,420 Est. Cost $1.21 Unrealized
LTRX LANTRONIX INC 0.0%
Value $18,000 Shares 3,300 Est. Cost $7.17 Unrealized -19.6%
PRECIPIO INC 0.0%
Value $18,000 Shares 16,517 Est. Cost $2.68 Unrealized
PREMIER INC 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $18,000 Shares 1,116 Est. Cost $16.13 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $18,000 Shares 24,244 Est. Cost $2.91 Unrealized 0.0%
MAMMOTH ENERGY SVCS INC 0.0%
Value $18,000 Shares 8,000 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $18,000 Shares 7,200 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $18,000 Shares 10,739 Est. Cost $3.71 Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $18,000 Shares 900 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17,000 Shares 100 Est. Cost $175.01 Unrealized -1.0%
PRIVIA HEALTH GROUP INC 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $17,000 Shares 2,556 Est. Cost $6.54 Unrealized -11.2%
ADSK AUTODESK INC 0.0%
Value $17,000 Shares 100 Est. Cost $230.34 Unrealized -16.5%
CONSTRUCTION PARTNERS INC 0.0%
Value $17,000 Shares 800 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value $17,000 Shares 1,100 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $17,000 Shares 7,200 Est. Cost Unrealized
AKERNA CORP 0.0%
Value $17,000 Shares 123,446 Est. Cost $1.77 Unrealized
LIVEONE INC 0.0%
Value $17,000 Shares 19,324 Est. Cost $1.23 Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $17,000 Shares 1,700 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $17,000 Shares 6,000 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $17,000 Shares 5,900 Est. Cost $5.34 Unrealized
PHUNWARE INC 0.0%
Value $17,000 Shares 15,800 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value $17,000 Shares 2,400 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value $17,000 Shares 1,200 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $17,000 Shares 3,800 Est. Cost Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $17,000 Shares 15,909 Est. Cost $1.07 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $17,000 Shares 5,000 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $17,000 Shares 3,428 Est. Cost $7.59 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $17,000 Shares 2,447 Est. Cost $7.78 Unrealized +3.7%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $17,000 Shares 6,678 Est. Cost $2.55 Unrealized
CLEARPOINT NEURO INC 0.0%
Value $17,000 Shares 1,300 Est. Cost Unrealized
FLUENT INC 0.0%
Value $17,000 Shares 14,300 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $17,000 Shares 22,200 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $17,000 Shares 63,800 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $17,000 Shares 22,241 Est. Cost $1.48 Unrealized
GENTEX CORP 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $17,000 Shares 3,754 Est. Cost $5.90 Unrealized 0.0%
KONTOOR BRANDS INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value $17,000 Shares 5,100 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $17,000 Shares 26,125 Est. Cost $1.16 Unrealized
MATRIX SVC CO 0.0%
Value $17,000 Shares 3,300 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $17,000 Shares 900 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $17,000 Shares 400 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $17,000 Shares 21,300 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value $17,000 Shares 2,647 Est. Cost $4.69 Unrealized
BITNILE HOLDINGS INC 0.0%
Value $17,000 Shares 64,700 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $17,000 Shares 3,700 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $17,000 Shares 4,795 Est. Cost $7.63 Unrealized
THE9 LTD 0.0%
Value $17,000 Shares 10,400 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $16,000 Shares 4,700 Est. Cost $4.49 Unrealized -20.1%
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $16,000 Shares 7,000 Est. Cost Unrealized
VICOR CORP 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $16,000 Shares 771 Est. Cost $20.05 Unrealized 0.0%
ADTRAN INC 0.0%
Value $16,000 Shares 925 Est. Cost $18.49 Unrealized
NURIX THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,300 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $16,000 Shares 2,242 Est. Cost $8.35 Unrealized 0.0%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $16,000 Shares 31,053 Est. Cost $0.92 Unrealized -31.7%
ATYR ATYR PHARMA INC 0.0%
Value $16,000 Shares 5,648 Est. Cost $3.62 Unrealized 0.0%
IM CANNABIS CORP 0.0%
Value $16,000 Shares 25,617 Est. Cost $3.33 Unrealized
CBDMD INC 0.0%
Value $16,000 Shares 35,800 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $16,000 Shares 2,989 Est. Cost $4.70 Unrealized +6.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $16,000 Shares 1,200 Est. Cost $12.66 Unrealized 0.0%
NEXA RES S A 0.0%
Value $16,000 Shares 2,600 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $16,000 Shares 5,200 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $16,000 Shares 462 Est. Cost $31.13 Unrealized 0.0%
CANTALOUPE INC 0.0%
Value $16,000 Shares 2,800 Est. Cost Unrealized
CODEXIS INC 0.0%
Value $16,000 Shares 1,500 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value $16,000 Shares 11,264 Est. Cost $4.94 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $16,000 Shares 2,501 Est. Cost $11.09 Unrealized -16.9%
LDI LOANDEPOT INC 0.0%
Value $16,000 Shares 10,792 Est. Cost $2.70 Unrealized 0.0%
1 800 FLOWERS COM INC 0.0%
Value $16,000 Shares 1,700 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value $16,000 Shares 16,607 Est. Cost $3.64 Unrealized
ENERGOUS CORP 0.0%
Value $16,000 Shares 16,300 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $16,000 Shares 90 Est. Cost $163.09 Unrealized 0.0%
XOMA XOMA CORP DEL 0.0%
Value $16,000 Shares 700 Est. Cost $18.59 Unrealized +10.4%
AEYE INC 0.0%
Value $16,000 Shares 8,400 Est. Cost Unrealized
LTCH LATCH INC 0.0%
Value $16,000 Shares 14,107 Est. Cost $9.03 Unrealized
COMSTOCK INC 0.0%
Value $16,000 Shares 25,200 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value $16,000 Shares 3,500 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $16,000 Shares 100 Est. Cost $160.04 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value $16,000 Shares 10,000 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value $16,000 Shares 2,700 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $16,000 Shares 2,000 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value $16,000 Shares 25,700 Est. Cost Unrealized
SPX CORP 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value $16,000 Shares 1,100 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $16,000 Shares 900 Est. Cost $17.78 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $16,000 Shares 621 Est. Cost $33.65 Unrealized 0.0%
FLUX PWR HLDGS INC 0.0%
Value $16,000 Shares 6,500 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $16,000 Shares 400 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $16,000 Shares 8,600 Est. Cost Unrealized
TREVENA INC 0.0%
Value $16,000 Shares 39,700 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
TRANSUNION 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $16,000 Shares 800 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $16,000 Shares 1,982 Est. Cost $12.23 Unrealized -15.4%
HAVERTY FURNITURE COS INC 0.0%
Value $16,000 Shares 700 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $16,000 Shares 1,460 Est. Cost $10.53 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value $16,000 Shares 678 Est. Cost $32.63 Unrealized -25.5%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $16,000 Shares 25,000 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $16,000 Shares 1,600 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $16,000 Shares 12,200 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $16,000 Shares 3,079 Est. Cost $6.15 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $16,000 Shares 533 Est. Cost $30.02 Unrealized
SVF INVESTMENT CORP 0.0%
Value $15,000 Shares 1,500 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value $15,000 Shares 4,900 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $15,000 Shares 1,300 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $15,000 Shares 1,600 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 13,300 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $15,000 Shares 9,500 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $15,000 Shares 671 Est. Cost $25.64 Unrealized 0.0%
NETGEAR INC 0.0%
Value $15,000 Shares 800 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $15,000 Shares 1,831 Est. Cost $13.26 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 25,536 Est. Cost $1.59 Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $15,000 Shares 214 Est. Cost $70.14 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 7,800 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value $15,000 Shares 1,600 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $15,000 Shares 1,500 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $15,000 Shares 11,800 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $15,000 Shares 700 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
TAKUNG ART LTD 0.0%
Value $15,000 Shares 9,100 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $15,000 Shares 3,300 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $15,000 Shares 1,675 Est. Cost $11.19 Unrealized -17.6%
ALX ONCOLOGY HLDGS INC 0.0%
Value $15,000 Shares 1,800 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $15,000 Shares 400 Est. Cost $37.50 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $15,000 Shares 17,300 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $15,000 Shares 15,500 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $15,000 Shares 3,000 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
EASTGROUP PPTYS INC 0.0%
Value $15,000 Shares 100 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $15,000 Shares 11,400 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $15,000 Shares 3,000 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 25,600 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $15,000 Shares 600 Est. Cost $25.42 Unrealized -2.5%
ARLINGTON ASSET INVST CORP 0.0%
Value $15,000 Shares 4,700 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $15,000 Shares 7,200 Est. Cost Unrealized
MATSON INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $15,000 Shares 7,396 Est. Cost $2.03 Unrealized
IDT CORP 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $15,000 Shares 2,000 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $15,000 Shares 2,700 Est. Cost $7.64 Unrealized 0.0%
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $15,000 Shares 700 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $15,000 Shares 19,300 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $15,000 Shares 100 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $15,000 Shares 100 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value $15,000 Shares 1,083 Est. Cost $14.77 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $15,000 Shares 9,600 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $15,000 Shares 6,663 Est. Cost $4.24 Unrealized -20.9%
CRESUD S A C I F Y A 0.0%
Value $15,000 Shares 2,900 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $15,000 Shares 600 Est. Cost $24.46 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $15,000 Shares 2,300 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $15,000 Shares 74,700 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $14,000 Shares 3,000 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $14,000 Shares 1,367 Est. Cost $32.45 Unrealized -37.8%
DAVE INC 0.0%
Value $14,000 Shares 20,700 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value $14,000 Shares 700 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value $14,000 Shares 7,900 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 484 Est. Cost $26.49 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $14,000 Shares 2,300 Est. Cost $9.68 Unrealized -20.4%
CAPSTONE GREEN ENERGY CORP 0.0%
Value $14,000 Shares 5,500 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value $14,000 Shares 3,800 Est. Cost Unrealized
616A EQONEX LIMITED 0.0%
Value $14,000 Shares 16,811 Est. Cost $6.19 Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $14,000 Shares 12,300 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $14,000 Shares 566 Est. Cost $50.82 Unrealized -45.7%
ACLARIS THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $14,000 Shares 5,980 Est. Cost $2.34 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $14,000 Shares 3,100 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $14,000 Shares 11,849 Est. Cost $1.66 Unrealized -22.4%
HOWARD HUGHES CORP 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $14,000 Shares 1,200 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $14,000 Shares 14,700 Est. Cost Unrealized
SIGMA LABS INC 0.0%
Value $14,000 Shares 10,800 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,900 Est. Cost Unrealized
VOLTA INC 0.0%
Value $14,000 Shares 11,100 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value $14,000 Shares 600 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $14,000 Shares 19,500 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $14,000 Shares 14,500 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value $14,000 Shares 24,200 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $14,000 Shares 4,100 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $14,000 Shares 7,672 Est. Cost $1.82 Unrealized
EVE HLDG INC 0.0%
Value $14,000 Shares 2,200 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $14,000 Shares 18,700 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value $14,000 Shares 900 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $14,000 Shares 94,141 Est. Cost $2.18 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $14,000 Shares 1,800 Est. Cost Unrealized
BARK INC 0.0%
Value $14,000 Shares 11,200 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value $14,000 Shares 2,100 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $14,000 Shares 822 Est. Cost $18.79 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $14,000 Shares 11,700 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $14,000 Shares 6,877 Est. Cost $2.04 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $13,000 Shares 700 Est. Cost Unrealized
POINTS COM INC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
OUSTER INC 0.0%
Value $13,000 Shares 8,100 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $13,000 Shares 7,409 Est. Cost $5.07 Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $13,000 Shares 32,700 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $13,000 Shares 1,869 Est. Cost $10.51 Unrealized -13.1%
EARGO INC 0.0%
Value $13,000 Shares 17,200 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $13,000 Shares 17,552 Est. Cost $0.74 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $13,000 Shares 10,500 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $13,000 Shares 310 Est. Cost $52.51 Unrealized
VERINT SYS INC 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $13,000 Shares 18,500 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $13,000 Shares 256 Est. Cost $50.78 Unrealized
INTERFACE INC 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
BIRD GLOBAL INC 0.0%
Value $13,000 Shares 30,800 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value $13,000 Shares 4,390 Est. Cost $7.60 Unrealized -58.1%
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $13,000 Shares 1,600 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $13,000 Shares 59,183 Est. Cost $0.85 Unrealized
OTONOMY INC 0.0%
Value $13,000 Shares 6,400 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $13,000 Shares 6,200 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $13,000 Shares 3,500 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $13,000 Shares 5,345 Est. Cost $2.43 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $13,000 Shares 3,400 Est. Cost Unrealized
CLPS CLPS INCORPORATION 0.0%
Value $13,000 Shares 8,400 Est. Cost $1.67 Unrealized -13.5%
CLPS INCORPORATION 0.0%
Value $13,000 Shares 8,400 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $13,000 Shares 10,800 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $13,000 Shares 1,100 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $13,000 Shares 700 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $13,000 Shares 1,339 Est. Cost $9.88 Unrealized
CDNA CAREDX INC 0.0%
Value $13,000 Shares 618 Est. Cost $52.20 Unrealized -46.9%
ATEA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,800 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value $13,000 Shares 1,700 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $13,000 Shares 7,000 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $13,000 Shares 2,000 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value $13,000 Shares 8,387 Est. Cost $2.68 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $13,000 Shares 33,400 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 13,300 Est. Cost Unrealized
INVENTRUST PPTYS CORP 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $13,000 Shares 2,000 Est. Cost $6.50 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $13,000 Shares 3,900 Est. Cost $3.33 Unrealized
IMMP IMMUTEP LTD 0.0%
Value $13,000 Shares 6,447 Est. Cost $2.02 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $13,000 Shares 2,884 Est. Cost $5.40 Unrealized -4.4%
BLACKROCK TCP CAPITAL CORP 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 80,300 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $12,000 Shares 1,200 Est. Cost Unrealized
WEJO GROUP LIMITED 0.0%
Value $12,000 Shares 10,300 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $12,000 Shares 397 Est. Cost $19.86 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $12,000 Shares 19,093 Est. Cost $2.51 Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $12,000 Shares 1,200 Est. Cost $10.00 Unrealized
LOEWS CORP 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
MOGO INC 0.0%
Value $12,000 Shares 14,000 Est. Cost Unrealized
DENBURY INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
STONERIDGE INC 0.0%
Value $12,000 Shares 700 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $12,000 Shares 571 Est. Cost $18.91 Unrealized 0.0%
CONX CORP 0.0%
Value $12,000 Shares 1,200 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $12,000 Shares 700 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $12,000 Shares 7,000 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value $12,000 Shares 3,700 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value $12,000 Shares 800 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $12,000 Shares 4,200 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value $12,000 Shares 1,500 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $12,000 Shares 418 Est. Cost $33.82 Unrealized -2.2%
OBSIDIAN ENERGY LTD 0.0%
Value $12,000 Shares 1,600 Est. Cost Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value $12,000 Shares 2,600 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $12,000 Shares 500 Est. Cost $19.43 Unrealized +11.5%
PETIQ INC 0.0%
Value $12,000 Shares 700 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $12,000 Shares 10,300 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value $12,000 Shares 1,100 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $12,000 Shares 1,500 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $12,000 Shares 593 Est. Cost $20.24 Unrealized
OASIS PETROLEUM INC 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,000 Shares 724 Est. Cost $21.82 Unrealized
PTC THERAPEUTICS INC 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
GRACO INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $12,000 Shares 246 Est. Cost $46.64 Unrealized -4.0%
RCM TECHNOLOGIES INC 0.0%
Value $12,000 Shares 600 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value $12,000 Shares 9,623 Est. Cost $2.32 Unrealized
GOLDEN ENTMT INC 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $12,000 Shares 12,000 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $12,000 Shares 107,300 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $12,000 Shares 1,276 Est. Cost $13.52 Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $12,000 Shares 600 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $12,000 Shares 300 Est. Cost $53.33 Unrealized
ERYTECH PHARMA 0.0%
Value $12,000 Shares 10,590 Est. Cost $3.01 Unrealized
CORE LABORATORIES N V 0.0%
Value $12,000 Shares 600 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $11,000 Shares 3,342 Est. Cost $11.71 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $11,000 Shares 6,163 Est. Cost $2.73 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,500 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $11,000 Shares 3,000 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 1,900 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $11,000 Shares 5,400 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $11,000 Shares 28,200 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $11,000 Shares 3,800 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $11,000 Shares 7,200 Est. Cost Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value $11,000 Shares 13,968 Est. Cost $2.23 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value $11,000 Shares 1,300 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $11,000 Shares 17,500 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $11,000 Shares 364 Est. Cost $23.99 Unrealized +6.0%
FTC SOLAR INC 0.0%
Value $11,000 Shares 3,100 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $11,000 Shares 1,009 Est. Cost $10.90 Unrealized
IMMUNIC INC 0.0%
Value $11,000 Shares 3,100 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $11,000 Shares 10,000 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $11,000 Shares 7,960 Est. Cost $1.98 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 9,600 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 9,900 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $11,000 Shares 1,100 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $11,000 Shares 18,235 Est. Cost $1.47 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $11,000 Shares 617 Est. Cost $17.25 Unrealized 0.0%
STIFEL FINL CORP 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $11,000 Shares 1,300 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $11,000 Shares 169 Est. Cost $61.65 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $11,000 Shares 1,508 Est. Cost $17.57 Unrealized -50.5%
FORM FORMFACTOR INC 0.0%
Value $11,000 Shares 273 Est. Cost $41.63 Unrealized -7.3%
DIEBOLD NIXDORF INC 0.0%
Value $11,000 Shares 5,000 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value $11,000 Shares 2,000 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $11,000 Shares 20,500 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $11,000 Shares 1,400 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $11,000 Shares 1,164 Est. Cost $9.74 Unrealized
SILVERBOW RES INC 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $11,000 Shares 873 Est. Cost $15.14 Unrealized -10.5%
CAESARSTONE LTD 0.0%
Value $11,000 Shares 1,200 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $11,000 Shares 1,700 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $11,000 Shares 1,573 Est. Cost $7.28 Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $11,000 Shares 800 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $11,000 Shares 87,133 Est. Cost $0.78 Unrealized
VERA BRADLEY INC 0.0%
Value $11,000 Shares 2,500 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $10,000 Shares 1,900 Est. Cost $4.83 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $10,000 Shares 1,600 Est. Cost $11.85 Unrealized -46.3%
NATIONAL CINEMEDIA INC 0.0%
Value $10,000 Shares 10,500 Est. Cost Unrealized
UXIN LTD 0.0%
Value $10,000 Shares 23,000 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $10,000 Shares 2,200 Est. Cost $6.52 Unrealized -16.5%
WIPRO LTD 0.0%
Value $10,000 Shares 1,800 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $10,000 Shares 1,100 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $10,000 Shares 3,600 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value $10,000 Shares 9,200 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $10,000 Shares 18,368 Est. Cost $3.07 Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $10,000 Shares 884 Est. Cost $11.31 Unrealized
PHREESIA INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $10,000 Shares 18,000 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value $10,000 Shares 11,702 Est. Cost $0.85 Unrealized
RANGER OIL CORPORATION 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
DONALDSON INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
PYROGENESIS CDA INC 0.0%
Value $10,000 Shares 5,232 Est. Cost $2.56 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $10,000 Shares 12,000 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $10,000 Shares 18,247 Est. Cost $0.68 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,200 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $10,000 Shares 24,200 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $10,000 Shares 4,108 Est. Cost $2.98 Unrealized
OYSTER PT PHARMA INC 0.0%
Value $10,000 Shares 2,246 Est. Cost $9.65 Unrealized
ENCORE WIRE CORP 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $10,000 Shares 12,100 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value $10,000 Shares 20,632 Est. Cost $1.60 Unrealized
POSTAL REALTY TRUST INC 0.0%
Value $10,000 Shares 700 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $10,000 Shares 976 Est. Cost $13.05 Unrealized -17.1%
METALLA RTY & STREAMING LTD 0.0%
Value $10,000 Shares 2,100 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $10,000 Shares 280 Est. Cost $51.43 Unrealized -32.9%
CREATD INC 0.0%
Value $10,000 Shares 13,217 Est. Cost $0.76 Unrealized
JAMES RIV GROUP LTD 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $10,000 Shares 11,815 Est. Cost $0.85 Unrealized
METROMILE INC 0.0%
Value $10,000 Shares 11,000 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 2,500 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 3,300 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 500 Est. Cost $16.26 Unrealized +45.0%
BWEN BROADWIND INC 0.0%
Value $10,000 Shares 5,831 Est. Cost $2.02 Unrealized -11.3%
CRUCIBLE ACQUISITION CORP 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $10,000 Shares 7,100 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value $10,000 Shares 847 Est. Cost $11.81 Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 8,100 Est. Cost Unrealized
GREENBOX POS 0.0%
Value $10,000 Shares 9,500 Est. Cost Unrealized
OLO INC 0.0%
Value $10,000 Shares 1,057 Est. Cost $20.81 Unrealized
NL INDS INC 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $10,000 Shares 9,400 Est. Cost Unrealized
SOCIETAL CDMO INC 0.0%
Value $10,000 Shares 13,100 Est. Cost Unrealized
TRICO BANCSHARES 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
ON24 INC 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $9,000 Shares 5,000 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
MODEL N INC 0.0%
Value $9,000 Shares 355 Est. Cost $25.35 Unrealized
MUSTANG BIO INC 0.0%
Value $9,000 Shares 15,640 Est. Cost $2.51 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $9,000 Shares 135 Est. Cost $72.34 Unrealized -16.6%
SHIFTPIXY INC 0.0%
Value $9,000 Shares 27,900 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $9,000 Shares 2,804 Est. Cost $7.55 Unrealized -60.0%
INTRUSION INC 0.0%
Value $9,000 Shares 2,400 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $9,000 Shares 6,800 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $9,000 Shares 3,000 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value $9,000 Shares 9,400 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $9,000 Shares 1,300 Est. Cost $7.58 Unrealized 0.0%
ACUTUS MED INC 0.0%
Value $9,000 Shares 7,900 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $9,000 Shares 255 Est. Cost $13.65 Unrealized +68.1%
CS DISCO INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $9,000 Shares 619 Est. Cost $14.54 Unrealized
UROY URANIUM RTY CORP 0.0%
Value $9,000 Shares 4,006 Est. Cost $3.21 Unrealized 0.0%
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $9,000 Shares 900 Est. Cost Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $9,000 Shares 2,000 Est. Cost $5.33 Unrealized 0.0%
AFFIMED N V 0.0%
Value $9,000 Shares 3,400 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $9,000 Shares 1,102 Est. Cost $8.17 Unrealized
GRAND CANYON ED INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $9,000 Shares 5,200 Est. Cost Unrealized
TEAM INC 0.0%
Value $9,000 Shares 12,205 Est. Cost $9.67 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $9,000 Shares 2,991 Est. Cost $4.68 Unrealized -34.5%
KKR REAL ESTATE FIN TR INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $9,000 Shares 36,455 Est. Cost $2.53 Unrealized
ATRECA INC 0.0%
Value $9,000 Shares 4,900 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $9,000 Shares 4,300 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value $9,000 Shares 1,723 Est. Cost $5.22 Unrealized
TITAN INTL INC ILL 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $9,000 Shares 100 Est. Cost $89.77 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value $9,000 Shares 1,200 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value $9,000 Shares 10,000 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $9,000 Shares 300 Est. Cost $28.81 Unrealized -10.3%
LG DISPLAY CO LTD 0.0%
Value $9,000 Shares 1,600 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $9,000 Shares 23,800 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $9,000 Shares 1,700 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $9,000 Shares 248 Est. Cost $32.78 Unrealized 0.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $9,000 Shares 600 Est. Cost $20.78 Unrealized
PHUNWARE INC 0.0%
Value $9,000 Shares 8,000 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $9,000 Shares 2,023 Est. Cost $4.37 Unrealized
MNRO MONRO INC 0.0%
Value $9,000 Shares 200 Est. Cost $44.70 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $9,000 Shares 600 Est. Cost $31.03 Unrealized -28.0%
CAPITAL SOUTHWEST CORP 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $9,000 Shares 6,500 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $9,000 Shares 800 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $9,000 Shares 260 Est. Cost $41.07 Unrealized 0.0%
APOGEE ENTERPRISES INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $8,000 Shares 800 Est. Cost $14.15 Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value $8,000 Shares 2,600 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
DASEKE INC 0.0%
Value $8,000 Shares 1,183 Est. Cost $6.76 Unrealized
IMV INC 0.0%
Value $8,000 Shares 12,000 Est. Cost $2.40 Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $8,000 Shares 22,800 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $8,000 Shares 13,755 Est. Cost $0.58 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $8,000 Shares 13,900 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $8,000 Shares 49,490 Est. Cost $0.55 Unrealized
FABRINET 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $8,000 Shares 10,800 Est. Cost Unrealized
BROADWIND INC 0.0%
Value $8,000 Shares 5,000 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value $8,000 Shares 1,800 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
CORPORATE OFFICE PPTYS TR 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value $8,000 Shares 609 Est. Cost $19.70 Unrealized
NOW INC 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
CLENE INC 0.0%
Value $8,000 Shares 3,276 Est. Cost $4.06 Unrealized
LOYALTY VENTURES INC 0.0%
Value $8,000 Shares 2,200 Est. Cost Unrealized
AGORA INC 0.0%
Value $8,000 Shares 1,200 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value $8,000 Shares 4,251 Est. Cost $2.68 Unrealized
ISHARES INC 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $8,000 Shares 2,900 Est. Cost $4.11 Unrealized 0.0%
MYMD PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 3,900 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $8,000 Shares 800 Est. Cost $12.47 Unrealized
CALA CALITHERA BIOSCIENCES INC 0.0%
Value $8,000 Shares 3,054 Est. Cost $4.64 Unrealized 0.0%
SKYWATER TECHNOLOGY INC 0.0%
Value $8,000 Shares 1,300 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $8,000 Shares 200 Est. Cost $34.08 Unrealized +12.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $8,000 Shares 923 Est. Cost $9.66 Unrealized -5.6%
MAVERIX METALS INC 0.0%
Value $8,000 Shares 1,900 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $8,000 Shares 2,000 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
A K A BRANDS HLDG CORP 0.0%
Value $8,000 Shares 2,738 Est. Cost $2.92 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $8,000 Shares 1,719 Est. Cost $10.62 Unrealized -42.0%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $8,000 Shares 13,800 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $8,000 Shares 1,500 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $8,000 Shares 443 Est. Cost $11.84 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $8,000 Shares 7,800 Est. Cost Unrealized
VIEW INC 0.0%
Value $8,000 Shares 5,100 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $8,000 Shares 1,300 Est. Cost Unrealized
WSFS FINL CORP 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $8,000 Shares 290 Est. Cost $36.59 Unrealized
CYTOSORBENTS CORP 0.0%
Value $8,000 Shares 3,600 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $7,000 Shares 9,800 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
ITT INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $7,000 Shares 324 Est. Cost $30.43 Unrealized -15.4%
SILK RD MED INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $7,000 Shares 1,400 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $7,000 Shares 11,700 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $7,000 Shares 1,100 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value $7,000 Shares 4,200 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value $7,000 Shares 11,300 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $7,000 Shares 100 Est. Cost $56.77 Unrealized +2.1%
FRANCHISE GROUP INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value $7,000 Shares 2,100 Est. Cost Unrealized
AECOM 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $7,000 Shares 508 Est. Cost $18.32 Unrealized -29.0%
ACCO BRANDS CORP 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $7,000 Shares 2,200 Est. Cost $4.97 Unrealized 0.0%
UFO PROCURE ETF TRUST II 0.0%
Value $7,000 Shares 360 Est. Cost $30.05 Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $7,000 Shares 4,000 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $7,000 Shares 1,200 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value $7,000 Shares 6,250 Est. Cost $1.47 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $7,000 Shares 8,900 Est. Cost Unrealized
CRITEO S A 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value $7,000 Shares 3,700 Est. Cost Unrealized
PREMIER INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $7,000 Shares 2,500 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $7,000 Shares 2,200 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $7,000 Shares 24,301 Est. Cost $0.29 Unrealized
DAVIDSTEA INC 0.0%
Value $7,000 Shares 4,000 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $7,000 Shares 800 Est. Cost $14.02 Unrealized 0.0%
PHARMACYTE BIOTECH INC 0.0%
Value $7,000 Shares 3,000 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $7,000 Shares 11,700 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 3,600 Est. Cost $2.50 Unrealized
TZOO TRAVELZOO 0.0%
Value $7,000 Shares 1,202 Est. Cost $11.61 Unrealized -43.4%
TRAVERE THERAPEUTICS INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $7,000 Shares 1,400 Est. Cost $5.83 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $7,000 Shares 10,600 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $7,000 Shares 11,500 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 11,400 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,700 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value $7,000 Shares 700 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $7,000 Shares 3,300 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $7,000 Shares 6,700 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
AZENTA INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $7,000 Shares 1,861 Est. Cost $5.19 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
GREENBOX POS 0.0%
Value $6,000 Shares 6,100 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $6,000 Shares 22,800 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $6,000 Shares 303 Est. Cost $25.59 Unrealized -18.9%
OOMA INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $6,000 Shares 2,300 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $6,000 Shares 7,000 Est. Cost Unrealized
FLUENT INC 0.0%
Value $6,000 Shares 5,378 Est. Cost $1.12 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6,000 Shares 100 Est. Cost $62.40 Unrealized 0.0%
METROMILE INC 0.0%
Value $6,000 Shares 6,700 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $6,000 Shares 185 Est. Cost $51.55 Unrealized
CATO CORP NEW 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
WISA TECHNOLOGIES INC 0.0%
Value $6,000 Shares 10,300 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value $6,000 Shares 3,100 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $6,000 Shares 5,139 Est. Cost $1.40 Unrealized
OMNICOM GROUP INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
SIGMA LABS INC 0.0%
Value $6,000 Shares 4,500 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,322 Est. Cost $5.32 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $6,000 Shares 2,522 Est. Cost $2.57 Unrealized 0.0%
VALVOLINE INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value $6,000 Shares 1,200 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $6,000 Shares 5,813 Est. Cost $3.64 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $6,000 Shares 7,712 Est. Cost $1.48 Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $6,000 Shares 1,700 Est. Cost Unrealized
ENSV ENSERVCO CORP 0.0%
Value $6,000 Shares 2,965 Est. Cost $2.49 Unrealized 0.0%
ENTHUSIAST GAMING HLDGS INC 0.0%
Value $6,000 Shares 3,100 Est. Cost Unrealized
ENVIVA INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $6,000 Shares 151 Est. Cost $43.84 Unrealized -11.6%
NVENT ELECTRIC PLC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $6,000 Shares 14,700 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
AXCELLA HEALTH INC 0.0%
Value $6,000 Shares 3,100 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $6,000 Shares 1,300 Est. Cost Unrealized
CURIS INC 0.0%
Value $6,000 Shares 6,300 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $6,000 Shares 15,827 Est. Cost $1.05 Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $6,000 Shares 16,900 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value $6,000 Shares 6,000 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $6,000 Shares 15,124 Est. Cost $0.43 Unrealized 0.0%
CYTOSORBENTS CORP 0.0%
Value $6,000 Shares 2,900 Est. Cost Unrealized
KORN FERRY 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
KT CORP 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 24,497 Est. Cost $1.02 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 20,540 Est. Cost $3.84 Unrealized
VACCINEX INC 0.0%
Value $6,000 Shares 5,371 Est. Cost $1.13 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $6,000 Shares 7,700 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $6,000 Shares 38,500 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $6,000 Shares 1,600 Est. Cost Unrealized
DOCEBO INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $6,000 Shares 2,383 Est. Cost $2.66 Unrealized 0.0%
AUDIOEYE INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $6,000 Shares 2,400 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
CBDMD INC 0.0%
Value $6,000 Shares 14,500 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
PAVMED INC 0.0%
Value $6,000 Shares 5,900 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $6,000 Shares 2,200 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
CANOO INC 0.0%
Value $6,000 Shares 3,100 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6,000 Shares 92 Est. Cost $65.22 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6,000 Shares 590 Est. Cost $10.17 Unrealized
HEXO CORP 0.0%
Value $6,000 Shares 27,800 Est. Cost Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $6,000 Shares 4,376 Est. Cost $2.65 Unrealized 0.0%
ALLOGENE THERAPEUTICS INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $6,000 Shares 3,700 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $6,000 Shares 12,700 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
SOS LIMITED 0.0%
Value $6,000 Shares 30,400 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $6,000 Shares 300 Est. Cost $14.28 Unrealized -1.0%
ALBIREO PHARMA INC 0.0%
Value $6,000 Shares 281 Est. Cost $33.02 Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $6,000 Shares 1,100 Est. Cost Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $6,000 Shares 3,083 Est. Cost $1.95 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $6,000 Shares 9,192 Est. Cost $1.15 Unrealized
REKOR SYSTEMS INC 0.0%
Value $6,000 Shares 3,200 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $6,000 Shares 1,173 Est. Cost $8.00 Unrealized -11.4%
AURORA MOBILE LTD 0.0%
Value $6,000 Shares 5,500 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $6,000 Shares 143 Est. Cost $25.76 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $6,000 Shares 2,000 Est. Cost $4.15 Unrealized -25.3%
PENNANTPARK INVT CORP 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value $6,000 Shares 2,500 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $6,000 Shares 1,400 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $6,000 Shares 3,020 Est. Cost $2.89 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $6,000 Shares 1,300 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $6,000 Shares 51 Est. Cost $160.29 Unrealized -20.7%
HESS MIDSTREAM LP 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value $6,000 Shares 6,800 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $6,000 Shares 1,200 Est. Cost Unrealized
CELSION CORP 0.0%
Value $6,000 Shares 3,429 Est. Cost $5.06 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $5,000 Shares 608 Est. Cost $9.65 Unrealized +5.3%
HOLLEY INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $5,000 Shares 3,900 Est. Cost Unrealized
INOGEN INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $5,000 Shares 1,800 Est. Cost Unrealized
INFLARX NV 0.0%
Value $5,000 Shares 3,100 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $5,000 Shares 469 Est. Cost $16.02 Unrealized -10.8%
LIVEONE INC 0.0%
Value $5,000 Shares 5,400 Est. Cost Unrealized
LIZHI INC 0.0%
Value $5,000 Shares 4,200 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,300 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value $5,000 Shares 1,100 Est. Cost Unrealized
ZEDGE INC 0.0%
Value $5,000 Shares 1,700 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
FANHUA INC 0.0%
Value $5,000 Shares 1,000 Est. Cost $7.59 Unrealized
ANPAC BIO MED SCIENCE CO LTD 0.0%
Value $5,000 Shares 17,000 Est. Cost $0.41 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value $5,000 Shares 800 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $5,000 Shares 2,000 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,723 Est. Cost $3.77 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5,000 Shares 300 Est. Cost $14.29 Unrealized +12.9%
AUTOLUS THERAPEUTICS PLC 0.0%
Value $5,000 Shares 1,800 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $5,000 Shares 6,800 Est. Cost Unrealized
HROW HARROW HEALTH INC 0.0%
Value $5,000 Shares 619 Est. Cost $6.75 Unrealized 0.0%
GOLDEN MINERALS CO 0.0%
Value $5,000 Shares 12,867 Est. Cost $0.66 Unrealized
ONCOSEC MED INC 0.0%
Value $5,000 Shares 7,158 Est. Cost $0.95 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $5,000 Shares 8,200 Est. Cost Unrealized
REEDS INC 0.0%
Value $5,000 Shares 30,066 Est. Cost $1.01 Unrealized
HRI HERC HLDGS INC 0.0%
Value $5,000 Shares 50 Est. Cost $162.84 Unrealized -31.5%
IT TECH PACKAGING INC 0.0%
Value $5,000 Shares 37,900 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 30,600 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $5,000 Shares 5,100 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value $5,000 Shares 3,100 Est. Cost Unrealized
SIGMA LABS INC 0.0%
Value $5,000 Shares 3,749 Est. Cost $2.07 Unrealized
MODEL N INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $5,000 Shares 96 Est. Cost $65.07 Unrealized -7.9%
MYMD PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 2,382 Est. Cost $6.09 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
COWEN INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
GREENBOX POS 0.0%
Value $5,000 Shares 4,329 Est. Cost $3.27 Unrealized
MOTORCAR PTS AMER INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $5,000 Shares 2,400 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $5,000 Shares 3,000 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value $5,000 Shares 2,900 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $5,000 Shares 321 Est. Cost $15.41 Unrealized 0.0%
IZEA WORLDWIDE INC 0.0%
Value $5,000 Shares 5,200 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $5,000 Shares 3,074 Est. Cost $3.80 Unrealized
TENABLE HLDGS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $5,000 Shares 208 Est. Cost $31.43 Unrealized
SIMULATIONS PLUS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
PAVMED INC 0.0%
Value $5,000 Shares 5,300 Est. Cost Unrealized
UDEMY INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 2,000 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value $5,000 Shares 1,200 Est. Cost Unrealized
TILLYS INC 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $5,000 Shares 90 Est. Cost $58.38 Unrealized 0.0%
TIMKEN CO 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $5,000 Shares 8,532 Est. Cost $1.92 Unrealized -49.7%
PGT INNOVATIONS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $5,000 Shares 1,900 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
TRX GOLD CORPORATION 0.0%
Value $5,000 Shares 12,100 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $5,000 Shares 2,391 Est. Cost $3.46 Unrealized 0.0%
VERTIV HOLDINGS CO 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $5,000 Shares 2,700 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $5,000 Shares 800 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
AVROBIO INC 0.0%
Value $5,000 Shares 5,600 Est. Cost Unrealized
AYRO INC 0.0%
Value $5,000 Shares 6,300 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $5,000 Shares 2,400 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 10,000 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $5,000 Shares 8,900 Est. Cost Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value $4,000 Shares 4,400 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $4,000 Shares 10,200 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $4,000 Shares 67 Est. Cost $36.39 Unrealized
IBIO INC 0.0%
Value $4,000 Shares 14,500 Est. Cost Unrealized
APTINYX INC 0.0%
Value $4,000 Shares 7,500 Est. Cost Unrealized
VICINITY MOTOR CORP 0.0%
Value $4,000 Shares 3,000 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
PETZ TDH HLDGS INC 0.0%
Value $4,000 Shares 1,866 Est. Cost $4.85 Unrealized 0.0%
BLUE BIRD CORP 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $4,000 Shares 2,000 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $4,000 Shares 2,700 Est. Cost Unrealized
AXT INC 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $4,000 Shares 1,700 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $4,000 Shares 800 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $4,000 Shares 916 Est. Cost $6.11 Unrealized 0.0%
POLARITYTE INC 0.0%
Value $4,000 Shares 2,683 Est. Cost $1.49 Unrealized
EBANG INTL HLDGS INC 0.0%
Value $4,000 Shares 9,500 Est. Cost Unrealized
AUDACY INC 0.0%
Value $4,000 Shares 4,000 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $4,000 Shares 500 Est. Cost $7.97 Unrealized 0.0%
TELESAT CORP 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value $4,000 Shares 1,800 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,300 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $4,000 Shares 20,100 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $4,000 Shares 1,495 Est. Cost $11.60 Unrealized -80.0%
FIRST BANCORP P R 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4,000 Shares 181 Est. Cost $19.85 Unrealized +12.0%
VEVMQ VICINITY MOTOR CORP 0.0%
Value $4,000 Shares 3,000 Est. Cost $1.33 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $4,000 Shares 2,900 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $4,000 Shares 200 Est. Cost $44.28 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $4,000 Shares 512 Est. Cost $9.49 Unrealized
BENSON HILL INC 0.0%
Value $4,000 Shares 1,600 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $4,000 Shares 3,500 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $4,000 Shares 3,200 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $4,000 Shares 1,654 Est. Cost $2.30 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
DOCGO INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
MONRO INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $4,000 Shares 2,700 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $4,000 Shares 2,700 Est. Cost Unrealized
AKERNA CORP 0.0%
Value $4,000 Shares 28,800 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $4,000 Shares 6,500 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
QUANERGY SYSTEMS INC 0.0%
Value $4,000 Shares 9,300 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
F45 TRAINING HLDGS INC 0.0%
Value $4,000 Shares 900 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $4,000 Shares 121 Est. Cost $47.72 Unrealized 0.0%
XUNLEI LTD 0.0%
Value $4,000 Shares 2,700 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $4,000 Shares 135 Est. Cost $29.63 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $4,000 Shares 4,000 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $4,000 Shares 27,100 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value $4,000 Shares 2,700 Est. Cost Unrealized
LIZHI INC 0.0%
Value $4,000 Shares 3,300 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $4,000 Shares 994 Est. Cost $9.74 Unrealized -36.4%
MISTRAS GROUP INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,006 Est. Cost $20.72 Unrealized -84.7%
ORION ENERGY SYS INC 0.0%
Value $4,000 Shares 1,945 Est. Cost $2.06 Unrealized
DRAGANFLY INC. 0.0%
Value $4,000 Shares 4,490 Est. Cost $0.89 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value $4,000 Shares 3,500 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $4,000 Shares 100 Est. Cost $42.22 Unrealized -20.5%
DUCKHORN PORTFOLIO INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $4,000 Shares 232 Est. Cost $17.24 Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $4,000 Shares 13,500 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
NINE ENERGY SERVICE INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $3,000 Shares 200 Est. Cost $18.43 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $3,000 Shares 1,400 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $3,000 Shares 200 Est. Cost $15.19 Unrealized 0.0%
STOKE THERAPEUTICS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $3,000 Shares 4,704 Est. Cost $0.64 Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $3,000 Shares 300 Est. Cost $12.12 Unrealized 0.0%
DAKTRONICS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
VIRTRA INC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3,000 Shares 600 Est. Cost $7.18 Unrealized 0.0%
FEDERATED HERMES INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
NOVAN INC 0.0%
Value $3,000 Shares 1,400 Est. Cost Unrealized
CULLINAN ONCOLOGY INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $3,000 Shares 600 Est. Cost $5.76 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $3,000 Shares 100 Est. Cost $27.54 Unrealized +7.8%
BURGERFI INTERNATIONAL INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $3,000 Shares 3,996 Est. Cost $0.85 Unrealized 0.0%
CUSTOMERS BANCORP INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,568 Est. Cost $3.85 Unrealized -37.2%
BRIGHTSPIRE CAPITAL INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $3,000 Shares 255 Est. Cost $8.95 Unrealized 0.0%
PERMIANVILLE RTY TR 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $3,000 Shares 412 Est. Cost $6.47 Unrealized 0.0%
MAVERIX METALS INC 0.0%
Value $3,000 Shares 700 Est. Cost $3.90 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $3,000 Shares 163 Est. Cost $12.00 Unrealized +16.4%
AURORA INNOVATION INC 0.0%
Value $3,000 Shares 1,600 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $3,000 Shares 530 Est. Cost $5.72 Unrealized +7.9%
KNOWLES CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $3,000 Shares 2,000 Est. Cost $1.43 Unrealized +1.2%
MTRX MATRIX SVC CO 0.0%
Value $3,000 Shares 516 Est. Cost $11.57 Unrealized -45.8%
CAZOO GROUP LTD 0.0%
Value $3,000 Shares 4,100 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $3,000 Shares 3,600 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $3,000 Shares 300 Est. Cost $9.73 Unrealized 0.0%
IDENTIV INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $3,000 Shares 2,000 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3,000 Shares 518 Est. Cost $10.75 Unrealized -28.8%
AWRE AWARE INC MASS 0.0%
Value $3,000 Shares 1,307 Est. Cost $3.91 Unrealized -32.1%
AVROBIO INC 0.0%
Value $3,000 Shares 3,007 Est. Cost $12.69 Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $3,000 Shares 2,000 Est. Cost Unrealized
CHASE CORP 0.0%
Value $3,000 Shares 41 Est. Cost $73.17 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $3,000 Shares 226 Est. Cost $10.21 Unrealized -5.7%
CALIX INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SEER INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $3,000 Shares 8,240 Est. Cost $1.00 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $3,000 Shares 2,200 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Est. Cost $43.88 Unrealized 0.0%
MARPAI INC 0.0%
Value $3,000 Shares 2,900 Est. Cost Unrealized
QIWI PLC 0.0%
Value $3,000 Shares 546 Est. Cost $5.49 Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $3,000 Shares 4,600 Est. Cost Unrealized
HYRECAR INC 0.0%
Value $3,000 Shares 4,300 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $3,000 Shares 5,200 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
CELLECTIS S A 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3,000 Shares 325 Est. Cost $10.76 Unrealized +2.3%
QUALIGEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 4,900 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $3,000 Shares 2,922 Est. Cost $3.57 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $3,000 Shares 1,900 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $3,000 Shares 166 Est. Cost $18.07 Unrealized
PAYSIGN INC 0.0%
Value $3,000 Shares 1,700 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $3,000 Shares 200 Est. Cost $23.76 Unrealized -28.3%
NOBLE CORP NEW 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value $3,000 Shares 6,200 Est. Cost Unrealized
DAVE INC 0.0%
Value $3,000 Shares 4,431 Est. Cost $0.68 Unrealized
LATCH INC 0.0%
Value $3,000 Shares 2,500 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $3,000 Shares 500 Est. Cost $10.62 Unrealized 0.0%
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $3,000 Shares 700 Est. Cost $3.36 Unrealized +27.0%
REPUBLIC FIRST BANCORP INC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value $3,000 Shares 5,167 Est. Cost $2.39 Unrealized
METACRINE INC 0.0%
Value $3,000 Shares 6,400 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $3,000 Shares 41 Est. Cost $83.11 Unrealized -6.7%
MANITOWOC CO INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $3,000 Shares 1,869 Est. Cost $5.76 Unrealized
IMV INC 0.0%
Value $3,000 Shares 5,000 Est. Cost Unrealized
IDT CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $3,000 Shares 2,700 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $3,000 Shares 2,065 Est. Cost $1.45 Unrealized
PCTEL INC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
PCTEL INC 0.0%
Value $3,000 Shares 700 Est. Cost $4.29 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $3,000 Shares 95 Est. Cost $31.58 Unrealized
PROPHASE LABS INC 0.0%
Value $3,000 Shares 200 Est. Cost $7.01 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
USD PARTNERS LP 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value $3,000 Shares 1,400 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $2,000 Shares 10,900 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 276 Est. Cost $8.54 Unrealized
APYX MEDICAL CORPORATION 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,300 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $2,000 Shares 160 Est. Cost $15.32 Unrealized
GOHEALTH INC 0.0%
Value $2,000 Shares 2,800 Est. Cost Unrealized
BIOTRICITY INC 0.0%
Value $2,000 Shares 1,400 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $2,000 Shares 7,500 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $2,000 Shares 8,699 Est. Cost $2.52 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $2,000 Shares 2,100 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,000 Shares 9 Est. Cost $43.64 Unrealized 0.0%
SATELLOGIC INC 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $2,000 Shares 406 Est. Cost $10.01 Unrealized
POTBELLY CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2,000 Shares 200 Est. Cost $7.67 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2,000 Shares 900 Est. Cost $2.73 Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $2,000 Shares 100 Est. Cost $13.81 Unrealized -3.1%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $2,000 Shares 1,900 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
SPRAGUE RES LP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $2,000 Shares 20 Est. Cost $91.39 Unrealized -13.5%
REV GROUP INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
AEGON N V 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
LEJUY LEJU HLDGS LTD 0.0%
Value $2,000 Shares 1,035 Est. Cost $1.93 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 3,100 Est. Cost $4.59 Unrealized
COMSCORE INC 0.0%
Value $2,000 Shares 1,083 Est. Cost $3.45 Unrealized
HUANENG PWR INTL INC 0.0%
Value $2,000 Shares 91 Est. Cost $21.98 Unrealized
COMSCORE INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $2,000 Shares 581 Est. Cost $8.34 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $2,000 Shares 1,183 Est. Cost $1.69 Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $2,000 Shares 139 Est. Cost $13.30 Unrealized -1.4%
MINISO GROUP HLDG LTD 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
USD PARTNERS LP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $2,000 Shares 5,240 Est. Cost $2.87 Unrealized
VELO3D INC 0.0%
Value $2,000 Shares 1,200 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 3,800 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
AGRIFY CORP 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
GOGORO INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
HOOKER FURNISHINGS CORPORATI 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $2,000 Shares 587 Est. Cost $3.41 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $2,000 Shares 200 Est. Cost $17.50 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $2,000 Shares 86 Est. Cost $32.82 Unrealized -21.5%
BRP GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BERRY CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
BEST INC 0.0%
Value $2,000 Shares 1,623 Est. Cost $1.23 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
RADNET INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CADENCE BANK 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $2,000 Shares 11,000 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
BIOTRICITY INC 0.0%
Value $2,000 Shares 1,300 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $2,000 Shares 2,500 Est. Cost Unrealized
CANON INC 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
BRILLIANT EARTH GROUP INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $2,000 Shares 2,000 Est. Cost $3.50 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $2,000 Shares 107 Est. Cost $21.69 Unrealized +44.5%
REWALK ROBOTICS LTD 0.0%
Value $2,000 Shares 2,583 Est. Cost $0.77 Unrealized
INTELLICHECK INC 0.0%
Value $2,000 Shares 1,200 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $2,000 Shares 284 Est. Cost $14.48 Unrealized
FORGEROCK INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $2,000 Shares 5,300 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 4,000 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized
CULP INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $2,000 Shares 2,330 Est. Cost $1.33 Unrealized -35.2%
ACER THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,771 Est. Cost $1.13 Unrealized
EDAP EDAP TMS S A 0.0%
Value $2,000 Shares 254 Est. Cost $6.03 Unrealized
NEMAURA MED INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $2,000 Shares 70 Est. Cost $71.94 Unrealized -47.3%
KITE RLTY GROUP TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value $2,000 Shares 992 Est. Cost $2.02 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $2,000 Shares 2,001 Est. Cost $2.12 Unrealized
POLYPID LTD 0.0%
Value $2,000 Shares 332 Est. Cost $6.02 Unrealized
E ENI S P A 0.0%
Value $2,000 Shares 100 Est. Cost $30.00 Unrealized
ARAY ACCURAY INC 0.0%
Value $2,000 Shares 805 Est. Cost $4.71 Unrealized -47.0%
EVOKE PHARMA INC 0.0%
Value $2,000 Shares 746 Est. Cost $2.68 Unrealized
OSCAR HEALTH INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $1.84 Unrealized 0.0%
LION GROUP HOLDING LTD 0.0%
Value $2,000 Shares 2,500 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
OCEANPAL INC 0.0%
Value $1,000 Shares 1,651 Est. Cost $0.64 Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $1,000 Shares 3,158 Est. Cost $0.91 Unrealized
VIAVI SOLUTIONS INC 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 -34.6%
RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $1,000 Shares 203 Est. Cost $6.13 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1,000 Shares 62 Est. Cost $16.13 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 700 Est. Cost $4.23 Unrealized
PERFORMANT FINL CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CNFINANCE HLDGS LTD 0.0%
Value $1,000 Shares 235 Est. Cost $4.26 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $1,000 Shares 1,800 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,000 Shares 10 Est. Cost $129.03 Unrealized -16.9%
TIMB TIM S A 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
YOUDAO INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
BERKSHIRE GREY INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $1,000 Shares 300 Est. Cost $4.58 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost $30.86 Unrealized -63.3%
NUVVE HOLDING CORP 0.0%
Value $1,000 Shares 259 Est. Cost $3.86 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
KALTURA INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value $1,000 Shares 1,700 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1,000 Shares 131 Est. Cost $13.23 Unrealized -30.7%
JASPER THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Est. Cost $2.50 Unrealized
TROOPS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,033 Est. Cost $0.97 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1,000 Shares 36 Est. Cost $9.15 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost $66.65 Unrealized -83.7%
LYELL IMMUNOPHARMA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1,000 Shares 224 Est. Cost $4.08 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1,000 Shares 100 Est. Cost $7.23 Unrealized -13.1%
LUNA INNOVATIONS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
LUMOS PHARMA INC 0.0%
Value $1,000 Shares 150 Est. Cost $33.33 Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TEAM INC 0.0%
Value $1,000 Shares 2,000 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,000 Shares 37 Est. Cost $24.28 Unrealized 0.0%
EL POLLO LOCO HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BRIGHT GREEN CORP 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.04 Unrealized
SIMILARWEB LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
BRIGHT GREEN CORP 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value $1,000 Shares 951 Est. Cost $3.64 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 232 Est. Cost $4.97 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $1,000 Shares 78 Est. Cost $39.85 Unrealized -38.4%
ADIAL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $1,000 Shares 100 Est. Cost $7.00 Unrealized +10.8%
LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
INVO BIOSCIENCE INC 0.0%
Value $1,000 Shares 1,600 Est. Cost $3.13 Unrealized
CYNGN INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
CYNGN INC 0.0%
Value $1,000 Shares 800 Est. Cost $1.25 Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1,000 Shares 48 Est. Cost $24.46 Unrealized 0.0%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,066 Est. Cost $7.15 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,086 Est. Cost $20.18 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,800 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $1,000 Shares 443 Est. Cost $5.84 Unrealized -51.0%
BERKELEY LTS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
PURE CYCLE CORP 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 -48.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1,000 Shares 24 Est. Cost $31.52 Unrealized
DASEKE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 8,700 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $1,000 Shares 44 Est. Cost $6.65 Unrealized +266.9%
REPARE THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $1,000 Shares 5,386 Est. Cost $0.76 Unrealized
SPARK NETWORKS SE 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
INFLARX NV 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $1,000 Shares 98 Est. Cost $22.39 Unrealized -29.7%
PROQR THRAPEUTICS N V 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $1,000 Shares 2,100 Est. Cost Unrealized
GULF RES INC 0.0%
Value $1,000 Shares 173 Est. Cost $5.78 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
MEDICINOVA INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
MERC MERCER INTL INC 0.0%
Value $1,000 Shares 100 Est. Cost $13.06 Unrealized 0.0%
LSI INDS INC OHIO 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,000 Shares 200 Est. Cost $7.91 Unrealized 0.0%
NSPR INSPIREMD INC 0.0%
Value $1,000 Shares 613 Est. Cost $2.77 Unrealized -14.5%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1,000 Shares 333 Est. Cost $4.68 Unrealized
CABALETTA BIO INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $1,000 Shares 3,600 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $1,000 Shares 2,979 Est. Cost $0.34 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 2,100 Est. Cost Unrealized
LIVEONE INC 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
PROFOUND MED CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $1,000 Shares 527 Est. Cost $1.90 Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $1,000 Shares 100 Est. Cost $20.00 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1,000 Shares 400 Est. Cost $10.48 Unrealized -54.6%
LOTTERY COM INC 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $1,000 Shares 100 Est. Cost $16.08 Unrealized -4.6%
NERDY INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $1,000 Shares 200 Est. Cost $6.75 Unrealized -35.4%
HWKN HAWKINS INC 0.0%
Value $1,000 Shares 18 Est. Cost $34.59 Unrealized +9.3%
TRACON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value $1,000 Shares 87 Est. Cost $9.80 Unrealized +63.8%
IMUX IMMUNIC INC 0.0%
Value $1,000 Shares 407 Est. Cost $10.61 Unrealized -39.6%
VIVINT SMART HOME INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ZUORA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $1,000 Shares 285 Est. Cost $40.56 Unrealized
NERDWALLET INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LARGO INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $1,000 Shares 300 Est. Cost $6.36 Unrealized -22.1%
EMBARK TECHNOLOGY INC 0.0%
Value $1,000 Shares 2,100 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,600 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,198 Est. Cost $2.24 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $1,000 Shares 24 Est. Cost $52.17 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $1,000 Shares 271 Est. Cost $13.92 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 1,785 Est. Cost $1.82 Unrealized
OCUPHIRE PHARMA INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
AVANTI ACQUISITION CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $1,000 Shares 105 Est. Cost $17.32 Unrealized -24.8%
ACUTUS MED INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $1,000 Shares 858 Est. Cost $1.17 Unrealized
FANHUA INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value $1,000 Shares 2,900 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $1,000 Shares 338 Est. Cost $6.41 Unrealized -61.5%
CRUCIBLE ACQUISITION CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $0 Shares 400 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $0 Shares 150 Est. Cost $4.29 Unrealized -41.3%
BAUDAX BIO INC 0.0%
Value $0 Shares 213 Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $0 Shares 100 Est. Cost $5.67 Unrealized -36.2%
SHARPS COMPLIANCE CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
OPERA LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value $0 Shares 200 Est. Cost Unrealized
VIVE VIVEVE MED INC 0.0%
Value $0 Shares 1 Est. Cost $5.03 Unrealized -83.1%
VIRTRA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DSS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $0 Shares 1,200 Est. Cost $2.73 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $0 Shares 15 Est. Cost $4.56 Unrealized 0.0%
ADAGIO THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $0 Shares 1 Est. Cost $100.42 Unrealized -33.3%
STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $0 Shares 100 Est. Cost Unrealized
WISA TECHNOLOGIES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
THREDUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $0 Shares 48 Est. Cost $3.64 Unrealized 0.0%
MYMD PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $0 Shares 91 Est. Cost $3.99 Unrealized 0.0%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 11,700 Est. Cost Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value $0 Shares 112 Est. Cost $8.93 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 16,130 Est. Cost $7.97 Unrealized
MGNX MACROGENICS INC 0.0%
Value $0 Shares 92 Est. Cost $5.26 Unrealized 0.0%
GAUCHO GROUP HLDGS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $0 Shares 283 Est. Cost $4.42 Unrealized -58.7%
NEUROBO PHARMACEUTICALS INC 0.0%
Value $0 Shares 438 Est. Cost $3.15 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
AMRYT PHARMA PLC 0.0%
Value $0 Shares 60 Est. Cost $12.10 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $0 Shares 321 Est. Cost $1.43 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $0 Shares 52 Est. Cost $0.35 Unrealized -18.7%
AETHLON MED INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AKERNA CORP 0.0%
Value $0 Shares 3,400 Est. Cost Unrealized
HYRECAR INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
IM CANNABIS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS 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 +27.5%
PRECISION BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
F45 TRAINING HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $0 Shares 17 Est. Cost $4.51 Unrealized
ONCOCYTE CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
METACRINE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
ICAD INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $0 Shares 13 Est. Cost $7.76 Unrealized +0.6%
OSS ONE STOP SYS INC 0.0%
Value $0 Shares 99 Est. Cost $4.16 Unrealized +2.5%
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $0 Shares 300 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $0 Shares 9 Est. Cost $1.92 Unrealized 0.0%
ALTAMIRA THERAPEUTICS LTD 0.0%
Value $0 Shares 300 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $0 Shares 4 Est. Cost $29.32 Unrealized 0.0%
JFIN JIAYIN GROUP INC 0.0%
Value $0 Shares 219 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value $0 Shares 335 Est. Cost $3.56 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ASHFORD INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $0 Shares 1,100 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $0 Shares 1 Est. Cost $12.84 Unrealized
S&W SEED CO 0.0%
Value $0 Shares 459 Est. Cost $2.67 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $0 Shares 91 Est. Cost $9.77 Unrealized 0.0%
LIVEVOX HOLDING INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EQONEX LIMITED 0.0%
Value $0 Shares 500 Est. Cost Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $0 Shares 6 Est. Cost $40.66 Unrealized -32.1%
HARPOON THERAPEUTICS INC 0.0%
Value $0 Shares 177 Est. Cost $20.30 Unrealized
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $0 Shares 63 Est. Cost $6.12 Unrealized +30.6%
MIND C T I LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
AUDACY INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $0 Shares 100 Est. Cost $5.84 Unrealized -21.1%
ATRECA INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value $0 Shares 391 Est. Cost $3.21 Unrealized
LIQTECH INTL INC 0.0%
Value $0 Shares 36 Est. Cost $3.33 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $0 Shares 600 Est. Cost Unrealized
TROOPS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $0 Shares 10 Est. Cost $8.86 Unrealized +1.8%
QUANTUM CORP 0.0%
Value $0 Shares 1 Est. Cost $10.00 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost $1.19 Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CULP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MARPAI INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $0 Shares 900 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $0 Shares 179 Est. Cost $0.63 Unrealized
TRX GOLD CORPORATION 0.0%
Value $0 Shares 700 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $0 Shares 900 Est. Cost Unrealized
OBLONG INC 0.0%
Value $0 Shares 1,000 Est. Cost $1.00 Unrealized
ELYS GAME TECHNOLOGY CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EVAXION BIOTECH A S 0.0%
Value $0 Shares 100 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ENSERVCO CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 600 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $0 Shares 3 Est. Cost $19.38 Unrealized -2.8%
NANTHEALTH INC 0.0%
Value $0 Shares 492 Est. Cost $3.21 Unrealized
PERSONALIS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 1 Est. Cost $8.54 Unrealized +7.0%
VERONA PHARMA PLC 0.0%
Value $0 Shares 79 Est. Cost $12.66 Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
MIDATECH PHARMA PLC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KIROMIC BIOPHARMA INC 0.0%
Value $0 Shares 700 Est. Cost Unrealized
PLUS THERAPEUTICS INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
ZOVIO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FNGS BANK MONTREAL QUE 0.0%
Value $0 Shares 19 Est. Cost $31.99 Unrealized
RVL PHARMACEUTICALS PLC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $0 Shares 196 Est. Cost $5.86 Unrealized -67.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 6 Est. Cost $46.59 Unrealized 0.0%
SIO GENE THERAPIES INC 0.0%
Value $0 Shares 916 Est. Cost $2.61 Unrealized
FEDNAT HLDG CO 0.0%
Value $0 Shares 300 Est. Cost $2.90 Unrealized
FIELD TRIP HEALTH LTD 0.0%
Value $0 Shares 54 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $0 Shares 405 Est. Cost Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PERASO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized