GROUP ONE TRADING, L.P. Hedge Fund

CIK: 0000932540 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $63,825,138 (100.0% shares, 0.0% debt)

Holdings (7,842)

TESLA INC 12.5%
Value ($000) $8,006,358 Shares 11,889,100 Est. Cost Unrealized
TESLA INC 6.1%
Value ($000) $3,861,996 Shares 5,734,900 Est. Cost Unrealized
ALPHABET INC 4.8%
Value ($000) $3,032,243 Shares 1,386,200 Est. Cost Unrealized
APPLE INC 2.7%
Value ($000) $1,725,174 Shares 12,618,300 Est. Cost Unrealized
AMAZON COM INC 2.3%
Value ($000) $1,494,162 Shares 14,068,000 Est. Cost Unrealized
MICROSOFT CORP 1.5%
Value ($000) $984,532 Shares 3,833,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $854,396 Shares 7,515,800 Est. Cost Unrealized
AMAZON COM INC 1.3%
Value ($000) $850,508 Shares 8,007,800 Est. Cost Unrealized
APPLE INC 1.3%
Value ($000) $829,535 Shares 6,067,400 Est. Cost Unrealized
NVIDIA CORPORATION 1.0%
Value ($000) $623,035 Shares 4,110,000 Est. Cost Unrealized
META PLATFORMS INC 0.9%
Value ($000) $551,620 Shares 3,420,900 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value ($000) $510,629 Shares 1,988,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $398,019 Shares 5,204,900 Est. Cost Unrealized
SPDR GOLD TR 0.6%
Value ($000) $381,292 Shares 2,263,400 Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $353,929 Shares 161,800 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value ($000) $329,830 Shares 2,175,800 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.5%
Value ($000) $319,067 Shares 621,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $316,158 Shares 4,134,400 Est. Cost Unrealized
META PLATFORMS INC 0.5%
Value ($000) $306,875 Shares 1,903,100 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.5%
Value ($000) $295,230 Shares 2,436,900 Est. Cost Unrealized
CIGNA CORP NEW 0.4%
Value ($000) $269,765 Shares 1,023,700 Est. Cost Unrealized
MODERNA INC 0.4%
Value ($000) $253,630 Shares 1,775,500 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.4%
Value ($000) $245,034 Shares 140,100 Est. Cost Unrealized
ARK ETF TR 0.4%
Value ($000) $236,389 Shares 5,927,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $230,702 Shares 2,029,400 Est. Cost Unrealized
BOEING CO 0.4%
Value ($000) $227,324 Shares 1,662,700 Est. Cost Unrealized
ARCH RESOURCES INC 0.4%
Value ($000) $226,869 Shares 1,585,500 Est. Cost Unrealized
EXXON MOBIL CORP 0.4%
Value ($000) $225,858 Shares 2,637,300 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $202,290 Shares 1,156,800 Est. Cost Unrealized
PFIZER INC 0.3%
Value ($000) $201,913 Shares 3,851,100 Est. Cost Unrealized
CONOCOPHILLIPS 0.3%
Value ($000) $194,259 Shares 2,163,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $192,619 Shares 2,356,200 Est. Cost Unrealized
ARK ETF TR 0.3%
Value ($000) $181,865 Shares 4,560,300 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.3%
Value ($000) $179,106 Shares 5,843,600 Est. Cost Unrealized
TWITTER INC 0.3%
Value ($000) $175,924 Shares 4,705,100 Est. Cost Unrealized
BOEING CO 0.3%
Value ($000) $166,539 Shares 1,218,100 Est. Cost Unrealized
MERCK & CO INC 0.3%
Value ($000) $166,267 Shares 1,823,700 Est. Cost Unrealized
JOHNSON & JOHNSON 0.2%
Value ($000) $159,351 Shares 897,700 Est. Cost Unrealized
ABBVIE INC 0.2%
Value ($000) $158,674 Shares 1,036,000 Est. Cost Unrealized
GAMESTOP CORP NEW 0.2%
Value ($000) $158,232 Shares 1,293,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $154,636 Shares 1,373,200 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value ($000) $150,372 Shares 246,900 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $148,066 Shares 1,048,700 Est. Cost Unrealized
JD.COM INC 0.2%
Value ($000) $142,389 Shares 2,217,200 Est. Cost Unrealized
S&P GLOBAL INC 0.2%
Value ($000) $140,588 Shares 417,100 Est. Cost Unrealized
BK OF AMERICA CORP 0.2%
Value ($000) $132,601 Shares 4,259,600 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $130,061 Shares 355,300 Est. Cost Unrealized
TWITTER INC 0.2%
Value ($000) $129,523 Shares 3,464,100 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $125,067 Shares 406,300 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $123,786 Shares 1,514,198 Est. Cost $103.92 Unrealized
OCCIDENTAL PETE CORP 0.2%
Value ($000) $122,135 Shares 2,074,300 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $122,000 Shares 4,455,800 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value ($000) $121,555 Shares 69,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.2%
Value ($000) $121,255 Shares 830,000 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $117,261 Shares 957,000 Est. Cost Unrealized
NIO INC 0.2%
Value ($000) $115,157 Shares 5,301,900 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $114,016 Shares 766,600 Est. Cost Unrealized
LI AUTO INC 0.2%
Value ($000) $113,057 Shares 2,951,100 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.2%
Value ($000) $112,379 Shares 5,492,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $110,655 Shares 764,300 Est. Cost Unrealized
LILLY ELI & CO 0.2%
Value ($000) $109,817 Shares 338,700 Est. Cost Unrealized
MODERNA INC 0.2%
Value ($000) $109,066 Shares 763,500 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value ($000) $108,653 Shares 3,478,000 Est. Cost Unrealized
FORD MTR CO DEL 0.2%
Value ($000) $108,171 Shares 9,718,900 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $107,761 Shares 843,600 Est. Cost Unrealized
PFIZER INC 0.2%
Value ($000) $106,643 Shares 2,034,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $105,757 Shares 80,900 Est. Cost Unrealized
ENPHASE ENERGY INC 0.2%
Value ($000) $104,336 Shares 534,400 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $103,066 Shares 1,091,800 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $100,755 Shares 624,839 Est. Cost $191.58 Unrealized 0.0%
PAYPAL HLDGS INC 0.2%
Value ($000) $99,655 Shares 1,426,900 Est. Cost Unrealized
BK OF AMERICA CORP 0.2%
Value ($000) $97,384 Shares 3,128,300 Est. Cost Unrealized
FIRST SOLAR INC 0.2%
Value ($000) $96,540 Shares 1,417,000 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value ($000) $96,192 Shares 3,028,700 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $95,925 Shares 350,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $95,752 Shares 850,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $95,671 Shares 224,500 Est. Cost Unrealized
SEA LTD 0.1%
Value ($000) $95,229 Shares 1,424,300 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $94,528 Shares 2,055,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $92,962 Shares 523,700 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $92,874 Shares 1,476,300 Est. Cost Unrealized
NETFLIX INC 0.1%
Value ($000) $91,597 Shares 523,800 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $91,241 Shares 436,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $90,413 Shares 304,400 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $89,132 Shares 927,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $89,083 Shares 1,040,200 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $88,887 Shares 1,890,400 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value ($000) $88,867 Shares 1,702,100 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value ($000) $88,529 Shares 1,432,500 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $86,935 Shares 1,890,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $86,026 Shares 1,052,300 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $85,783 Shares 334,008 Est. Cost $263.43 Unrealized 0.0%
LOCKHEED MARTIN CORP 0.1%
Value ($000) $83,971 Shares 195,300 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $83,404 Shares 1,071,200 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $82,099 Shares 1,278,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $81,828 Shares 1,062,700 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $81,726 Shares 1,074,500 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $81,611 Shares 298,200 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $81,384 Shares 173,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $80,227 Shares 254,300 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $80,122 Shares 1,258,400 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $79,779 Shares 473,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $79,228 Shares 160,400 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $78,026 Shares 474,900 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $77,989 Shares 349,600 Est. Cost Unrealized
PEABODY ENGR CORP 0.1%
Value ($000) $77,590 Shares 3,637,600 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $77,327 Shares 200,600 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $77,165 Shares 126,700 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $76,653 Shares 1,247,200 Est. Cost Unrealized
LI LI AUTO INC 0.1%
Value ($000) $76,055 Shares 1,985,247 Est. Cost $31.44 Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $75,926 Shares 4,073,300 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value ($000) $75,622 Shares 556,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $75,041 Shares 146,100 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $74,106 Shares 812,300 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value ($000) $73,882 Shares 898,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $73,712 Shares 2,519,200 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value ($000) $73,616 Shares 855,400 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $73,610 Shares 3,615,400 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.1%
Value ($000) $72,868 Shares 2,077,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $72,370 Shares 2,043,200 Est. Cost Unrealized
SEA LTD 0.1%
Value ($000) $72,276 Shares 1,081,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $72,139 Shares 1,841,700 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $71,506 Shares 783,800 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $71,458 Shares 366,000 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $71,132 Shares 431,000 Est. Cost Unrealized
NIO NIO INC 0.1%
Value ($000) $69,878 Shares 3,217,208 Est. Cost $23.12 Unrealized
UNITED STS OIL FD LP 0.1%
Value ($000) $69,085 Shares 859,800 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $68,204 Shares 722,500 Est. Cost Unrealized
ZOETIS INC 0.1%
Value ($000) $67,347 Shares 391,800 Est. Cost Unrealized
BILIBILI INC 0.1%
Value ($000) $67,195 Shares 2,624,800 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $67,191 Shares 438,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $66,437 Shares 155,900 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $66,173 Shares 3,157,100 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $65,738 Shares 390,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $65,021 Shares 449,100 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $64,955 Shares 1,736,300 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $63,835 Shares 131,400 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $63,655 Shares 5,719,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $63,424 Shares 5,001,900 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $63,177 Shares 224,200 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $63,152 Shares 584,900 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $62,916 Shares 460,179 Est. Cost $152.06 Unrealized -3.0%
VISA INC 0.1%
Value ($000) $62,158 Shares 315,700 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $61,635 Shares 3,024,300 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $61,244 Shares 181,700 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value ($000) $61,203 Shares 563,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value ($000) $61,108 Shares 504,400 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $60,829 Shares 157,800 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $60,819 Shares 127,900 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $60,334 Shares 1,931,300 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $60,214 Shares 594,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $60,046 Shares 771,200 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $59,879 Shares 402,600 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $59,353 Shares 261,800 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $59,116 Shares 551,400 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $58,584 Shares 213,600 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $58,441 Shares 3,994,600 Est. Cost Unrealized
BIOGEN INC 0.1%
Value ($000) $58,204 Shares 285,400 Est. Cost Unrealized
NIO INC 0.1%
Value ($000) $58,166 Shares 2,678,000 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $57,418 Shares 468,600 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $57,373 Shares 901,100 Est. Cost Unrealized
NCR CORP NEW 0.1%
Value ($000) $57,280 Shares 1,841,200 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $57,212 Shares 738,600 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $57,091 Shares 1,833,954 Est. Cost $36.08 Unrealized -9.3%
BROADCOM INC 0.1%
Value ($000) $56,743 Shares 116,800 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $56,277 Shares 4,153,300 Est. Cost Unrealized
CANADIAN SOLAR INC 0.1%
Value ($000) $56,261 Shares 1,806,700 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $56,049 Shares 736,900 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $55,336 Shares 336,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $55,254 Shares 669,100 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $55,141 Shares 198,600 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $55,107 Shares 333,900 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $55,095 Shares 1,292,100 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $54,925 Shares 114,600 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $54,680 Shares 1,188,944 Est. Cost $52.69 Unrealized -16.9%
ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $54,532 Shares 696,000 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $54,483 Shares 116,400 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $54,289 Shares 1,154,600 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value ($000) $53,907 Shares 670,900 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $53,688 Shares 84,300 Est. Cost Unrealized
DOLLAR TREE INC 0.1%
Value ($000) $53,675 Shares 344,400 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $53,459 Shares 418,500 Est. Cost Unrealized
AMGEN INC 0.1%
Value ($000) $53,234 Shares 218,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $52,683 Shares 40,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $52,533 Shares 950,300 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value ($000) $52,531 Shares 246,300 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $52,242 Shares 550,900 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.1%
Value ($000) $51,603 Shares 455,900 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $51,563 Shares 358,600 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $51,361 Shares 735,100 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $51,220 Shares 751,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $51,147 Shares 172,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $51,011 Shares 1,302,300 Est. Cost Unrealized
NOKIA CORP 0.1%
Value ($000) $50,765 Shares 11,011,900 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $50,619 Shares 6,731,200 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $50,594 Shares 823,200 Est. Cost Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $50,524 Shares 1,266,902 Est. Cost $55.02 Unrealized
TELADOC HEALTH INC 0.1%
Value ($000) $50,240 Shares 1,512,800 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $49,752 Shares 635,000 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $49,501 Shares 1,160,900 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $49,194 Shares 22,489 Est. Cost $117.28 Unrealized 0.0%
NOVARTIS AG 0.1%
Value ($000) $48,943 Shares 579,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $48,934 Shares 102,100 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $48,297 Shares 1,350,600 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $47,932 Shares 100,800 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $47,281 Shares 386,600 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $47,235 Shares 823,200 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $46,722 Shares 2,294,800 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $46,657 Shares 792,400 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $46,499 Shares 492,577 Est. Cost $138.41 Unrealized -21.7%
PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $45,064 Shares 4,589,000 Est. Cost Unrealized
LUCID GROUP INC 0.1%
Value ($000) $44,976 Shares 2,621,000 Est. Cost Unrealized
SEAGEN INC 0.1%
Value ($000) $44,960 Shares 254,100 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $44,821 Shares 402,200 Est. Cost Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $44,784 Shares 312,979 Est. Cost $140.94 Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $44,451 Shares 1,623,500 Est. Cost Unrealized
EQT CORP 0.1%
Value ($000) $44,283 Shares 1,287,300 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $44,223 Shares 1,559,900 Est. Cost Unrealized
AON PLC 0.1%
Value ($000) $43,958 Shares 163,000 Est. Cost Unrealized
NUCOR CORP 0.1%
Value ($000) $43,831 Shares 419,800 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $43,533 Shares 1,247,000 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.1%
Value ($000) $43,375 Shares 1,236,800 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.1%
Value ($000) $43,085 Shares 9,147,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $42,792 Shares 774,100 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $42,443 Shares 479,800 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $42,117 Shares 281,700 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $42,108 Shares 690,300 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $42,029 Shares 1,482,500 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $41,885 Shares 470,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $41,818 Shares 1,429,200 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $41,369 Shares 669,300 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $41,354 Shares 452,800 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $41,242 Shares 127,200 Est. Cost Unrealized
VALERO ENERGY CORP 0.1%
Value ($000) $41,141 Shares 387,100 Est. Cost Unrealized
STMICROELECTRONICS N V 0.1%
Value ($000) $40,914 Shares 1,300,100 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $40,694 Shares 1,404,700 Est. Cost Unrealized
BIOGEN INC 0.1%
Value ($000) $40,482 Shares 198,500 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.1%
Value ($000) $40,391 Shares 1,671,800 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $40,332 Shares 1,078,100 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $40,164 Shares 589,525 Est. Cost $75.60 Unrealized -5.8%
MERCK & CO INC 0.1%
Value ($000) $40,060 Shares 439,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $39,867 Shares 218,400 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $39,771 Shares 92,500 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $39,749 Shares 2,707,700 Est. Cost Unrealized
MOSAIC CO NEW 0.1%
Value ($000) $39,716 Shares 840,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $39,605 Shares 72,900 Est. Cost Unrealized
ENERGY TRANSFER L P 0.1%
Value ($000) $39,439 Shares 3,951,800 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $39,437 Shares 283,600 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $39,307 Shares 323,300 Est. Cost Unrealized
AFLAC INC 0.1%
Value ($000) $39,052 Shares 705,800 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $38,842 Shares 1,018,400 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $38,627 Shares 4,258,800 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value ($000) $38,611 Shares 152,300 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $38,323 Shares 136,000 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $38,269 Shares 413,000 Est. Cost Unrealized
KB HOME 0.1%
Value ($000) $38,011 Shares 1,335,600 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $37,954 Shares 803,600 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.1%
Value ($000) $37,646 Shares 527,400 Est. Cost Unrealized
SEAGEN INC 0.1%
Value ($000) $37,600 Shares 212,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $37,441 Shares 75,800 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $36,976 Shares 77,700 Est. Cost Unrealized
EOG RES INC 0.1%
Value ($000) $36,887 Shares 334,000 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $36,819 Shares 797,300 Est. Cost Unrealized
LI AUTO INC 0.1%
Value ($000) $36,770 Shares 959,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $36,670 Shares 182,700 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.1%
Value ($000) $36,325 Shares 1,503,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.1%
Value ($000) $36,287 Shares 230,000 Est. Cost Unrealized
ASTRAZENECA PLC 0.1%
Value ($000) $36,272 Shares 549,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.1%
Value ($000) $36,244 Shares 378,800 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $36,057 Shares 1,934,400 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $36,047 Shares 241,100 Est. Cost Unrealized
MCKESSON CORP 0.1%
Value ($000) $35,948 Shares 110,200 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $35,902 Shares 1,013,600 Est. Cost Unrealized
CENOVUS ENERGY INC 0.1%
Value ($000) $35,786 Shares 1,882,500 Est. Cost Unrealized
IAA INC 0.1%
Value ($000) $35,746 Shares 1,090,800 Est. Cost Unrealized
SE SEA LTD 0.1%
Value ($000) $35,659 Shares 533,335 Est. Cost $112.42 Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $35,618 Shares 97,300 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $35,120 Shares 456,100 Est. Cost Unrealized
ETSY INC 0.1%
Value ($000) $35,002 Shares 478,100 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $34,932 Shares 4,038,400 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value ($000) $34,657 Shares 663,800 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $34,615 Shares 749,568 Est. Cost $40.31 Unrealized +18.1%
MASTERCARD INCORPORATED 0.1%
Value ($000) $34,608 Shares 109,700 Est. Cost Unrealized
PPL CORP 0.1%
Value ($000) $34,520 Shares 1,272,400 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $34,502 Shares 306,384 Est. Cost $115.30 Unrealized -2.0%
LAS VEGAS SANDS CORP 0.1%
Value ($000) $34,356 Shares 1,022,800 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value ($000) $34,166 Shares 397,000 Est. Cost Unrealized
SHELL PLC 0.1%
Value ($000) $34,067 Shares 651,500 Est. Cost Unrealized
NUTRIEN LTD 0.1%
Value ($000) $33,956 Shares 426,100 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $33,928 Shares 4,511,648 Est. Cost $8.58 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $33,728 Shares 1,906,600 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $33,406 Shares 406,700 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value ($000) $33,399 Shares 56,500 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $33,307 Shares 3,850,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $33,275 Shares 2,624,200 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value ($000) $33,244 Shares 793,600 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value ($000) $33,138 Shares 365,400 Est. Cost Unrealized
HERSHEY CO 0.1%
Value ($000) $33,006 Shares 153,400 Est. Cost Unrealized
CAMECO CORP 0.1%
Value ($000) $32,982 Shares 1,569,100 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $32,773 Shares 1,069,272 Est. Cost $35.09 Unrealized +4.2%
CF INDS HLDGS INC 0.1%
Value ($000) $32,757 Shares 382,100 Est. Cost Unrealized
NICE LTD 0.1%
Value ($000) $32,524 Shares 169,000 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $32,499 Shares 181,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $32,378 Shares 463,600 Est. Cost Unrealized
RH 0.1%
Value ($000) $32,264 Shares 152,000 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value ($000) $31,986 Shares 731,100 Est. Cost Unrealized
HONEYWELL INTL INC 0.1%
Value ($000) $31,964 Shares 183,900 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $31,861 Shares 674,600 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $31,856 Shares 311,700 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $31,815 Shares 122,600 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $31,619 Shares 58,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $31,613 Shares 102,700 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $31,590 Shares 1,114,299 Est. Cost $28.07 Unrealized
HOME DEPOT INC 0.0%
Value ($000) $31,486 Shares 114,800 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $31,475 Shares 211,100 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $31,368 Shares 1,470,600 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $31,323 Shares 300,000 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $31,034 Shares 678,200 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $30,988 Shares 1,347,300 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $30,778 Shares 112,900 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $30,619 Shares 216,800 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value ($000) $30,610 Shares 495,300 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $30,606 Shares 160,100 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $30,551 Shares 340,400 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $30,376 Shares 387,692 Est. Cost $71.35 Unrealized +8.1%
ANTERO RESOURCES CORP 0.0%
Value ($000) $30,368 Shares 990,800 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $30,327 Shares 319,500 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $30,203 Shares 400,300 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $30,174 Shares 179,200 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $30,036 Shares 232,100 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $29,841 Shares 958,300 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $29,669 Shares 361,200 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $29,228 Shares 97,600 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $29,195 Shares 217,000 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $29,050 Shares 3,323,800 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $28,925 Shares 2,203,000 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $28,860 Shares 127,300 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $28,845 Shares 877,800 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $28,788 Shares 435,200 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $28,663 Shares 118,000 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $28,601 Shares 264,900 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $28,597 Shares 828,663 Est. Cost $18.88 Unrealized
DATADOG INC 0.0%
Value ($000) $28,582 Shares 300,100 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $28,478 Shares 1,391,900 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $28,470 Shares 135,200 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $28,368 Shares 1,103,400 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $28,199 Shares 1,177,900 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $28,082 Shares 2,202,500 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $27,978 Shares 245,700 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $27,974 Shares 712,900 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $27,829 Shares 639,300 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $27,690 Shares 607,500 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $27,582 Shares 195,300 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $27,439 Shares 359,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $27,293 Shares 303,900 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $27,241 Shares 210,500 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $27,186 Shares 3,615,100 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $27,169 Shares 493,000 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $27,071 Shares 852,900 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $26,961 Shares 364,000 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $26,840 Shares 808,200 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $26,638 Shares 343,900 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $26,614 Shares 724,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $26,578 Shares 145,600 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $26,430 Shares 41,500 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $26,410 Shares 160,021 Est. Cost $174.57 Unrealized 0.0%
DATADOG INC 0.0%
Value ($000) $26,362 Shares 276,800 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $26,305 Shares 295,300 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $26,304 Shares 186,300 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $26,248 Shares 271,100 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $26,241 Shares 646,800 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $26,076 Shares 1,519,600 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $26,030 Shares 517,400 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $25,976 Shares 818,400 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $25,962 Shares 22,600 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $25,882 Shares 362,800 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $25,779 Shares 107,200 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $25,711 Shares 1,287,500 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $25,694 Shares 718,500 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $25,692 Shares 408,400 Est. Cost Unrealized
RH 0.0%
Value ($000) $25,683 Shares 121,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $25,661 Shares 719,000 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $25,650 Shares 53,900 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $25,609 Shares 274,300 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $25,573 Shares 1,905,600 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $25,496 Shares 2,336,900 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $25,228 Shares 325,100 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $25,206 Shares 344,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $25,192 Shares 1,424,100 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $25,190 Shares 1,198,400 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $25,184 Shares 398,600 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $25,106 Shares 1,382,500 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $24,868 Shares 123,900 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $24,847 Shares 1,307,063 Est. Cost $11.50 Unrealized +57.8%
RIO TINTO PLC 0.0%
Value ($000) $24,778 Shares 406,200 Est. Cost Unrealized
SPDR GOLD TR 0.0%
Value ($000) $24,713 Shares 146,700 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $24,605 Shares 300,100 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $24,440 Shares 1,020,900 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $24,301 Shares 1,159,400 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $24,292 Shares 302,326 Est. Cost $52.64 Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $24,071 Shares 2,928,400 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $24,056 Shares 310,000 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $24,021 Shares 97,300 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $23,999 Shares 80,200 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $23,982 Shares 50,396 Est. Cost $549.47 Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $23,912 Shares 166,300 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $23,908 Shares 467,600 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $23,616 Shares 661,700 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $23,490 Shares 719,000 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $23,451 Shares 92,500 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $23,351 Shares 160,100 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $23,260 Shares 243,100 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $23,167 Shares 281,800 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $23,147 Shares 174,000 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $23,126 Shares 60,000 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $23,105 Shares 413,700 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $23,054 Shares 616,256 Est. Cost $47.24 Unrealized -14.0%
CF INDS HLDGS INC 0.0%
Value ($000) $23,001 Shares 268,300 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $22,904 Shares 814,500 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $22,864 Shares 723,100 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $22,862 Shares 42,600 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $22,799 Shares 102,200 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $22,759 Shares 543,300 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $22,738 Shares 520,200 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $22,537 Shares 134,100 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $22,411 Shares 98,600 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $22,397 Shares 773,100 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $22,328 Shares 916,200 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $22,328 Shares 355,600 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $22,283 Shares 251,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $22,264 Shares 360,200 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $22,210 Shares 1,340,400 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $22,125 Shares 600,900 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $22,072 Shares 1,644,700 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $21,993 Shares 111,700 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $21,960 Shares 668,300 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $21,889 Shares 698,000 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $21,830 Shares 2,198,400 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $21,756 Shares 685,000 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $21,696 Shares 842,900 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $21,618 Shares 566,800 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $21,589 Shares 361,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $21,573 Shares 1,204,500 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $21,564 Shares 550,100 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $21,491 Shares 10,000 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $21,467 Shares 1,568,100 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $21,466 Shares 918,900 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $21,418 Shares 383,500 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $21,412 Shares 952,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $21,389 Shares 154,300 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $21,378 Shares 338,800 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $21,316 Shares 778,535 Est. Cost $38.35 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $21,132 Shares 457,300 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $21,074 Shares 446,200 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $20,980 Shares 1,597,900 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $20,972 Shares 218,600 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $20,971 Shares 104,482 Est. Cost $292.14 Unrealized -19.7%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $20,922 Shares 599,300 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $20,911 Shares 84,700 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $20,886 Shares 94,400 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $20,851 Shares 113,100 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $20,842 Shares 5,572,700 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $20,783 Shares 69,400 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $20,760 Shares 888,700 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $20,726 Shares 276,500 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $20,717 Shares 917,500 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $20,692 Shares 2,517,300 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $20,650 Shares 362,400 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $20,612 Shares 599,200 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $20,572 Shares 392,370 Est. Cost $42.00 Unrealized 0.0%
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $20,570 Shares 2,002,900 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $20,568 Shares 379,900 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $20,536 Shares 143,759 Est. Cost $154.50 Unrealized -7.5%
MONGODB INC 0.0%
Value ($000) $20,526 Shares 79,100 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $20,488 Shares 403,700 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $20,368 Shares 519,600 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $20,294 Shares 213,800 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $20,213 Shares 561,000 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $20,061 Shares 226,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $20,055 Shares 416,000 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $20,028 Shares 81,600 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $20,008 Shares 150,400 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $19,941 Shares 1,363,000 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $19,887 Shares 443,600 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value ($000) $19,844 Shares 180,500 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19,806 Shares 52,800 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $19,678 Shares 852,600 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $19,654 Shares 116,668 Est. Cost $168.18 Unrealized
MACYS INC 0.0%
Value ($000) $19,569 Shares 1,068,200 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $19,497 Shares 379,100 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $19,470 Shares 684,130 Est. Cost $35.70 Unrealized -15.8%
KKR & CO INC 0.0%
Value ($000) $19,423 Shares 419,600 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $19,422 Shares 439,500 Est. Cost Unrealized
REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $19,379 Shares 2,618,800 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $19,367 Shares 612,500 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19,310 Shares 157,593 Est. Cost $145.95 Unrealized -12.8%
DUKE ENERGY CORP NEW 0.0%
Value ($000) $19,276 Shares 179,800 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $19,258 Shares 269,800 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $19,250 Shares 374,300 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value ($000) $19,207 Shares 174,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $19,131 Shares 828,900 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19,005 Shares 436,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $18,982 Shares 1,073,051 Est. Cost $20.15 Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $18,981 Shares 977,400 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $18,963 Shares 344,100 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $18,933 Shares 139,200 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18,881 Shares 375,300 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $18,776 Shares 286,300 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $18,712 Shares 824,700 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $18,697 Shares 267,600 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $18,656 Shares 222,600 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $18,635 Shares 914,387 Est. Cost $19.84 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $18,558 Shares 382,800 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $18,510 Shares 1,696,600 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $18,411 Shares 533,500 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $18,394 Shares 69,800 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $18,372 Shares 243,500 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $18,315 Shares 52,800 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $18,307 Shares 1,351,100 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $18,285 Shares 1,006,900 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $18,280 Shares 122,600 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $18,232 Shares 200,400 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $18,186 Shares 48,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $18,183 Shares 503,400 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $18,144 Shares 527,440 Est. Cost $15.55 Unrealized +151.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $18,027 Shares 1,005,400 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $17,999 Shares 458,700 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17,952 Shares 1,415,773 Est. Cost $18.51 Unrealized -10.1%
LINDE PLC 0.0%
Value ($000) $17,884 Shares 62,200 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $17,857 Shares 287,600 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $17,736 Shares 84,871 Est. Cost $218.13 Unrealized -2.6%
AMERICAN EXPRESS CO 0.0%
Value ($000) $17,660 Shares 127,400 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $17,537 Shares 279,300 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $17,536 Shares 98,100 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $17,464 Shares 556,900 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $17,458 Shares 1,178,000 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $17,452 Shares 534,200 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $17,429 Shares 156,400 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $17,323 Shares 169,500 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $17,236 Shares 162,700 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $17,181 Shares 921,735 Est. Cost $21.89 Unrealized
BRC INC 0.0%
Value ($000) $17,166 Shares 2,103,700 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $17,117 Shares 357,500 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $17,100 Shares 97,900 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16,976 Shares 1,871,700 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $16,972 Shares 85,700 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $16,957 Shares 1,960,343 Est. Cost $16.11 Unrealized -8.9%
ENBRIDGE INC 0.0%
Value ($000) $16,934 Shares 400,700 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $16,897 Shares 36,100 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $16,869 Shares 320,400 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $16,861 Shares 320,300 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $16,819 Shares 266,200 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $16,775 Shares 185,400 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $16,758 Shares 401,200 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $16,756 Shares 176,700 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $16,666 Shares 188,400 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $16,660 Shares 1,498,200 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $16,615 Shares 363,088 Est. Cost $50.75 Unrealized +0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $16,593 Shares 824,300 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $16,588 Shares 475,300 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $16,543 Shares 646,200 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $16,541 Shares 891,200 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $16,538 Shares 520,702 Est. Cost $49.61 Unrealized -27.0%
STRATASYS LTD 0.0%
Value ($000) $16,532 Shares 882,200 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $16,452 Shares 1,563,900 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $16,447 Shares 689,900 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $16,423 Shares 636,800 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $16,379 Shares 445,800 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $16,352 Shares 581,500 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $16,350 Shares 754,500 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $16,305 Shares 857,700 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $16,249 Shares 97,500 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $16,246 Shares 333,800 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $16,231 Shares 2,135,600 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $16,231 Shares 1,056,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $16,203 Shares 336,100 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $16,195 Shares 266,500 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $16,017 Shares 105,000 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $15,993 Shares 62,800 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15,993 Shares 289,316 Est. Cost $79.47 Unrealized -16.3%
AFLAC INC 0.0%
Value ($000) $15,957 Shares 288,400 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $15,918 Shares 103,600 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $15,901 Shares 250,600 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $15,889 Shares 234,800 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $15,852 Shares 145,900 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $15,814 Shares 438,900 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $15,691 Shares 196,600 Est. Cost Unrealized
COHERENT INC 0.0%
Value ($000) $15,654 Shares 58,800 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $15,616 Shares 683,400 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $15,604 Shares 624,400 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $15,572 Shares 2,746,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $15,544 Shares 867,900 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value ($000) $15,513 Shares 262,000 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $15,475 Shares 1,660,400 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $15,445 Shares 785,200 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $15,384 Shares 71,500 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $15,373 Shares 6,987,700 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $15,371 Shares 502,800 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $15,368 Shares 138,900 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $15,332 Shares 555,100 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $15,309 Shares 2,261,300 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $15,301 Shares 804,900 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $15,292 Shares 296,300 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $15,276 Shares 74,902 Est. Cost $236.49 Unrealized -13.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $15,276 Shares 490,558 Est. Cost $31.10 Unrealized -1.2%
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $15,262 Shares 1,490,400 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15,253 Shares 365,700 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $15,247 Shares 82,700 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $15,146 Shares 1,637,400 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $15,120 Shares 669,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $15,115 Shares 1,963,000 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $15,109 Shares 1,428,100 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $15,081 Shares 203,600 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $15,037 Shares 252,000 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $15,007 Shares 31,700 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $14,978 Shares 186,900 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $14,913 Shares 71,000 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $14,906 Shares 328,900 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $14,824 Shares 2,735,000 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $14,768 Shares 60,700 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $14,762 Shares 70,100 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $14,759 Shares 890,700 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $14,755 Shares 2,117,000 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $14,739 Shares 2,528,100 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $14,731 Shares 214,200 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $14,656 Shares 309,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $14,596 Shares 30,500 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $14,577 Shares 409,700 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $14,537 Shares 205,700 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $14,501 Shares 1,740,800 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $14,498 Shares 212,400 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $14,488 Shares 294,600 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $14,454 Shares 464,600 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $14,451 Shares 1,653,400 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $14,421 Shares 638,100 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $14,421 Shares 782,500 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $14,418 Shares 313,300 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $14,338 Shares 130,500 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $14,330 Shares 4,808,800 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $14,309 Shares 612,559 Est. Cost $34.91 Unrealized -31.2%
BNTX BIONTECH SE 0.0%
Value ($000) $14,280 Shares 95,775 Est. Cost $185.71 Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14,271 Shares 60,300 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $14,268 Shares 69,700 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $14,250 Shares 108,300 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $14,221 Shares 105,700 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $14,210 Shares 280,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $14,173 Shares 674,264 Est. Cost $24.02 Unrealized +4.0%
VMWARE INC 0.0%
Value ($000) $14,168 Shares 124,300 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $14,167 Shares 290,900 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $14,153 Shares 552,834 Est. Cost $27.34 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $14,152 Shares 1,359,500 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $14,148 Shares 515,400 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $14,092 Shares 396,500 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $14,074 Shares 1,411,600 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $14,064 Shares 783,500 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $14,064 Shares 1,047,982 Est. Cost $18.55 Unrealized 0.0%
SNOWFLAKE INC 0.0%
Value ($000) $14,059 Shares 101,100 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $13,907 Shares 399,400 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $13,892 Shares 277,000 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $13,885 Shares 245,400 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $13,819 Shares 360,800 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $13,816 Shares 149,100 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $13,813 Shares 231,486 Est. Cost $53.95 Unrealized +17.3%
WALMART INC 0.0%
Value ($000) $13,811 Shares 113,600 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $13,799 Shares 503,800 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $13,763 Shares 216,161 Est. Cost $60.11 Unrealized -20.9%
TOTALENERGIES SE 0.0%
Value ($000) $13,676 Shares 259,800 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $13,622 Shares 133,288 Est. Cost $154.11 Unrealized -27.8%
GDS HLDGS LTD 0.0%
Value ($000) $13,573 Shares 406,500 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $13,572 Shares 557,600 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $13,536 Shares 343,200 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $13,463 Shares 1,089,200 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13,374 Shares 98,329 Est. Cost $152.19 Unrealized +4.8%
V VISA INC 0.0%
Value ($000) $13,342 Shares 67,763 Est. Cost $202.95 Unrealized -0.9%
DEXCOM INC 0.0%
Value ($000) $13,341 Shares 179,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13,326 Shares 1,198,402 Est. Cost $20.41 Unrealized -17.9%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,274 Shares 367,500 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $13,231 Shares 173,200 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $13,220 Shares 2,777,300 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13,215 Shares 24,624 Est. Cost $490.58 Unrealized 0.0%
BALL CORP 0.0%
Value ($000) $13,176 Shares 191,600 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $13,081 Shares 69,800 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $13,068 Shares 89,600 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $13,062 Shares 173,300 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $13,031 Shares 227,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $13,019 Shares 343,500 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $13,011 Shares 600,408 Est. Cost $30.12 Unrealized -13.1%
FOOT LOCKER INC 0.0%
Value ($000) $12,931 Shares 512,100 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $12,924 Shares 198,100 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $12,918 Shares 142,900 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $12,900 Shares 2,135,700 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $12,896 Shares 276,800 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $12,895 Shares 516,000 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $12,884 Shares 9,336,300 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $12,882 Shares 43,700 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $12,850 Shares 271,500 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $12,810 Shares 61,300 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $12,791 Shares 265,600 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $12,790 Shares 963,100 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $12,777 Shares 1,094,900 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $12,775 Shares 1,343,300 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $12,753 Shares 227,000 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $12,720 Shares 1,394,700 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $12,717 Shares 218,400 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $12,683 Shares 208,700 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $12,675 Shares 782,900 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $12,650 Shares 2,115,400 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $12,629 Shares 699,300 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $12,625 Shares 182,500 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $12,604 Shares 89,400 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $12,579 Shares 280,600 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $12,552 Shares 118,100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12,498 Shares 346,003 Est. Cost $48.00 Unrealized -16.7%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,483 Shares 169,600 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $12,469 Shares 1,269,800 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $12,410 Shares 136,400 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $12,366 Shares 688,900 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $12,333 Shares 355,200 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $12,284 Shares 134,000 Est. Cost Unrealized
ATLAS CORP 0.0%
Value ($000) $12,260 Shares 1,144,700 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $12,244 Shares 33,449 Est. Cost $454.42 Unrealized -10.4%
DOLLAR GEN CORP NEW 0.0%
Value ($000) $12,198 Shares 49,700 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $12,126 Shares 30,700 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $12,092 Shares 85,622 Est. Cost $214.26 Unrealized -20.6%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12,083 Shares 324,200 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $12,076 Shares 1,167,900 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $12,034 Shares 574,124 Est. Cost $16.30 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $12,006 Shares 562,847 Est. Cost $23.60 Unrealized 0.0%
CANADIAN NAT RES LTD 0.0%
Value ($000) $12,003 Shares 223,600 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $11,997 Shares 121,500 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $11,983 Shares 392,000 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $11,938 Shares 1,490,400 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $11,905 Shares 171,300 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $11,902 Shares 4,704,500 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $11,894 Shares 381,100 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11,889 Shares 319,000 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $11,869 Shares 221,100 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $11,854 Shares 170,100 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $11,831 Shares 92,618 Est. Cost $141.39 Unrealized -11.7%
CONTINENTAL RES INC 0.0%
Value ($000) $11,770 Shares 180,100 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11,738 Shares 125,100 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $11,675 Shares 1,536,200 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $11,667 Shares 471,400 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $11,664 Shares 266,600 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11,662 Shares 87,700 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11,655 Shares 45,600 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $11,638 Shares 209,400 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $11,637 Shares 1,235,400 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $11,633 Shares 241,291 Est. Cost $52.40 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $11,586 Shares 165,900 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $11,561 Shares 329,650 Est. Cost $17.09 Unrealized +84.8%
TEXAS INSTRS INC 0.0%
Value ($000) $11,554 Shares 75,200 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $11,536 Shares 656,200 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11,529 Shares 447,900 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $11,464 Shares 126,700 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $11,452 Shares 247,400 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $11,447 Shares 33,000 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $11,433 Shares 392,200 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $11,427 Shares 262,500 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $11,385 Shares 161,100 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11,376 Shares 23,031 Est. Cost $88.67 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $11,364 Shares 1,005,700 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $11,345 Shares 1,083,600 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $11,343 Shares 104,397 Est. Cost $118.23 Unrealized -10.3%
HYATT HOTELS CORP 0.0%
Value ($000) $11,323 Shares 153,200 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $11,289 Shares 351,900 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $11,268 Shares 72,300 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $11,264 Shares 124,200 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $11,224 Shares 488,000 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $11,222 Shares 1,124,400 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $11,196 Shares 140,500 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $11,183 Shares 122,700 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $11,172 Shares 494,756 Est. Cost $52.61 Unrealized 0.0%
INTUIT 0.0%
Value ($000) $11,139 Shares 28,900 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $11,131 Shares 952,200 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $11,085 Shares 232,100 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $11,029 Shares 598,400 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $11,023 Shares 229,400 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10,996 Shares 141,957 Est. Cost $73.63 Unrealized -6.5%
EMERSON ELEC CO 0.0%
Value ($000) $10,977 Shares 138,000 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $10,947 Shares 1,309,500 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10,941 Shares 116,600 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10,889 Shares 284,300 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $10,889 Shares 76,100 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $10,888 Shares 598,900 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $10,884 Shares 36,200 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,879 Shares 224,400 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10,856 Shares 55,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $10,848 Shares 21,121 Est. Cost $446.20 Unrealized +5.6%
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,830 Shares 151,600 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $10,753 Shares 1,305,000 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $10,730 Shares 121,199 Est. Cost $99.60 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $10,725 Shares 6,132 Est. Cost $2099.09 Unrealized 0.0%
EQUINOR ASA 0.0%
Value ($000) $10,706 Shares 308,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,697 Shares 45,900 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $10,649 Shares 117,800 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $10,643 Shares 57,732 Est. Cost $387.25 Unrealized -34.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $10,616 Shares 133,100 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $10,613 Shares 96,100 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $10,609 Shares 336,700 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $10,543 Shares 118,500 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $10,531 Shares 131,700 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $10,519 Shares 128,300 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10,504 Shares 127,200 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,500 Shares 126,700 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $10,498 Shares 3,152,500 Est. Cost Unrealized
COHERENT INC 0.0%
Value ($000) $10,489 Shares 39,400 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10,454 Shares 40,900 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,440 Shares 100,200 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $10,432 Shares 215,100 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,413 Shares 44,000 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $10,399 Shares 226,900 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $10,397 Shares 159,000 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $10,383 Shares 554,076 Est. Cost $24.84 Unrealized -20.8%
DEXCOM INC 0.0%
Value ($000) $10,375 Shares 139,200 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $10,364 Shares 52,100 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10,355 Shares 22,100 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $10,313 Shares 3,305,400 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,278 Shares 305,986 Est. Cost $52.22 Unrealized -36.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10,252 Shares 18,871 Est. Cost $544.70 Unrealized 0.0%
INMODE LTD 0.0%
Value ($000) $10,244 Shares 457,100 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $10,213 Shares 232,600 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $10,210 Shares 1,028,200 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $10,205 Shares 1,018,500 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $10,198 Shares 438,800 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $10,177 Shares 1,745,700 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $10,174 Shares 357,500 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,169 Shares 215,306 Est. Cost $55.77 Unrealized 0.0%
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $10,158 Shares 232,400 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $10,158 Shares 245,600 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $10,155 Shares 1,097,800 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $10,152 Shares 134,700 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $10,147 Shares 2,713,000 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $10,134 Shares 68,900 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $10,130 Shares 322,300 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10,103 Shares 48,200 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $10,068 Shares 612,400 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $10,048 Shares 861,000 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $10,027 Shares 936,200 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $10,024 Shares 108,800 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $10,020 Shares 684,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $10,015 Shares 23,502 Est. Cost $672.19 Unrealized
VMWARE INC 0.0%
Value ($000) $10,007 Shares 87,800 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $9,994 Shares 1,232,300 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $9,992 Shares 1,135,400 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $9,986 Shares 159,800 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $9,957 Shares 343,100 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $9,851 Shares 996,100 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $9,851 Shares 56,400 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $9,841 Shares 592,100 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $9,834 Shares 544,500 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $9,821 Shares 299,600 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9,816 Shares 118,863 Est. Cost $90.32 Unrealized +6.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $9,816 Shares 1,625,161 Est. Cost $7.77 Unrealized -9.9%
DOORDASH INC 0.0%
Value ($000) $9,812 Shares 152,900 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $9,785 Shares 72,400 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $9,783 Shares 294,300 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $9,779 Shares 266,100 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $9,741 Shares 2,068,079 Est. Cost $10.23 Unrealized -33.5%
ALCOA CORP 0.0%
Value ($000) $9,740 Shares 213,700 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $9,734 Shares 246,800 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $9,713 Shares 927,700 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $9,672 Shares 188,061 Est. Cost $133.59 Unrealized -61.3%
AUTOZONE INC 0.0%
Value ($000) $9,671 Shares 4,500 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $9,647 Shares 853,700 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $9,620 Shares 1,122,500 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $9,613 Shares 778,400 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9,612 Shares 864,400 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $9,590 Shares 3,688,300 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $9,587 Shares 538,600 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $9,563 Shares 1,041,700 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $9,561 Shares 75,800 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $9,532 Shares 242,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $9,530 Shares 30,208 Est. Cost $337.29 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9,512 Shares 56,429 Est. Cost $205.14 Unrealized -11.7%
ON HLDG AG 0.0%
Value ($000) $9,507 Shares 537,400 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $9,487 Shares 247,708 Est. Cost $43.26 Unrealized -26.9%
PROLOGIS INC. 0.0%
Value ($000) $9,483 Shares 80,600 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value ($000) $9,475 Shares 195,200 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $9,474 Shares 139,300 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $9,461 Shares 168,400 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9,439 Shares 1,791,000 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $9,405 Shares 517,300 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $9,374 Shares 72,436 Est. Cost $112.94 Unrealized -6.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $9,355 Shares 319,300 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $9,330 Shares 28,600 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $9,325 Shares 142,600 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $9,323 Shares 1,898,700 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $9,303 Shares 368,426 Est. Cost $37.59 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $9,298 Shares 679,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9,267 Shares 244,514 Est. Cost $45.67 Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $9,258 Shares 116,400 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $9,256 Shares 439,278 Est. Cost $24.90 Unrealized -15.8%
ONEOK INC NEW 0.0%
Value ($000) $9,241 Shares 166,500 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $9,230 Shares 723,900 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $9,222 Shares 211,700 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $9,211 Shares 556,563 Est. Cost $10.86 Unrealized
DOORDASH INC 0.0%
Value ($000) $9,208 Shares 143,500 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,196 Shares 693,500 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $9,179 Shares 98,323 Est. Cost $93.36 Unrealized
FASTENAL CO 0.0%
Value ($000) $9,160 Shares 183,500 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $9,146 Shares 37,100 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,127 Shares 160,180 Est. Cost $86.86 Unrealized -26.0%
TAL EDUCATION GROUP 0.0%
Value ($000) $9,099 Shares 1,868,300 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $9,092 Shares 218,200 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $9,077 Shares 343,700 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,075 Shares 62,218 Est. Cost $150.59 Unrealized -5.8%
SONOS INC 0.0%
Value ($000) $9,058 Shares 502,100 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $9,054 Shares 1,922,300 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,019 Shares 215,600 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $9,008 Shares 70,400 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $8,998 Shares 3,395,400 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $8,996 Shares 93,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $8,980 Shares 535,800 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $8,965 Shares 262,200 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $8,948 Shares 80,300 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,919 Shares 194,900 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,913 Shares 32,100 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8,896 Shares 578,800 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $8,892 Shares 127,600 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,868 Shares 1,682,700 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,850 Shares 164,800 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8,847 Shares 579,400 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $8,842 Shares 929,800 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $8,832 Shares 275,300 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $8,812 Shares 81,100 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $8,795 Shares 1,508,538 Est. Cost $8.60 Unrealized -2.9%
TRIP COM GROUP LTD 0.0%
Value ($000) $8,784 Shares 320,000 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $8,784 Shares 29,800 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $8,755 Shares 2,842,400 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $8,748 Shares 45,200 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $8,743 Shares 62,019 Est. Cost $127.14 Unrealized -0.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,740 Shares 223,118 Est. Cost $48.49 Unrealized -17.6%
SWITCH INC 0.0%
Value ($000) $8,740 Shares 260,900 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $8,736 Shares 1,740,300 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $8,721 Shares 360,500 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $8,717 Shares 1,422,100 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8,708 Shares 1,286,300 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,686 Shares 13,638 Est. Cost $1227.37 Unrealized -29.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8,675 Shares 956,444 Est. Cost $18.45 Unrealized -46.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8,669 Shares 170,815 Est. Cost $41.83 Unrealized -4.1%
ROSS STORES INC 0.0%
Value ($000) $8,666 Shares 123,400 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $8,662 Shares 131,100 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $8,641 Shares 34,084 Est. Cost $229.49 Unrealized -1.4%
PEPSICO INC 0.0%
Value ($000) $8,633 Shares 51,800 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $8,620 Shares 177,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,606 Shares 92,900 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $8,599 Shares 3,908,776 Est. Cost $6.75 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8,593 Shares 380,200 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $8,589 Shares 37,886 Est. Cost $218.59 Unrealized -10.0%
JOYY INC 0.0%
Value ($000) $8,579 Shares 287,300 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $8,575 Shares 407,000 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,559 Shares 241,637 Est. Cost $43.50 Unrealized +0.9%
CALLAWAY GOLF CO 0.0%
Value ($000) $8,550 Shares 419,100 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $8,530 Shares 337,700 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8,497 Shares 28,100 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $8,491 Shares 480,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $8,476 Shares 222,059 Est. Cost $34.42 Unrealized +7.6%
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $8,469 Shares 761,600 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $8,460 Shares 45,000 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value ($000) $8,455 Shares 142,800 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $8,454 Shares 451,100 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $8,433 Shares 45,000 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $8,414 Shares 916,600 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $8,413 Shares 51,800 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $8,404 Shares 345,000 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $8,380 Shares 26,800 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $8,366 Shares 272,700 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $8,345 Shares 222,600 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $8,345 Shares 68,600 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,334 Shares 287,670 Est. Cost $38.04 Unrealized -2.5%
NRG ENERGY INC 0.0%
Value ($000) $8,333 Shares 218,300 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $8,298 Shares 55,499 Est. Cost $245.72 Unrealized -28.0%
REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $8,292 Shares 1,120,500 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $8,259 Shares 284,200 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8,249 Shares 135,747 Est. Cost $121.74 Unrealized -51.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $8,203 Shares 56,300 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $8,173 Shares 1,092,700 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $8,144 Shares 247,831 Est. Cost $56.91 Unrealized -41.0%
PG&E CORP 0.0%
Value ($000) $8,141 Shares 815,700 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $8,132 Shares 233,000 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $8,116 Shares 813,992 Est. Cost $10.40 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,113 Shares 52,000 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $8,090 Shares 228,600 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $8,070 Shares 241,700 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $8,064 Shares 770,157 Est. Cost $12.32 Unrealized -24.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8,061 Shares 187,861 Est. Cost $40.27 Unrealized
NORDSTROM INC 0.0%
Value ($000) $8,059 Shares 381,400 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $8,040 Shares 141,100 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $8,031 Shares 54,600 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,009 Shares 36,200 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $7,991 Shares 532,000 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $7,941 Shares 221,500 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $7,938 Shares 178,500 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $7,936 Shares 85,000 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $7,891 Shares 264,900 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $7,887 Shares 294,500 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $7,884 Shares 249,100 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $7,863 Shares 40,000 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,863 Shares 89,900 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $7,834 Shares 70,100 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7,832 Shares 179,919 Est. Cost $67.85 Unrealized -17.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $7,831 Shares 328,496 Est. Cost $21.97 Unrealized
EBAY INC. 0.0%
Value ($000) $7,821 Shares 187,700 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $7,820 Shares 350,200 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $7,812 Shares 149,400 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $7,808 Shares 787,100 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $7,806 Shares 293,000 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $7,802 Shares 85,600 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,794 Shares 68,600 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $7,791 Shares 700,666 Est. Cost $14.31 Unrealized -9.5%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,786 Shares 231,800 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $7,773 Shares 54,700 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7,753 Shares 417,700 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $7,721 Shares 209,700 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,715 Shares 28,300 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $7,694 Shares 80,000 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $7,677 Shares 776,200 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $7,670 Shares 462,876 Est. Cost $24.79 Unrealized -20.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $7,649 Shares 383,000 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $7,636 Shares 873,739 Est. Cost $11.00 Unrealized -12.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $7,629 Shares 1,126,846 Est. Cost $8.98 Unrealized
ING GROEP N.V. 0.0%
Value ($000) $7,613 Shares 767,400 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $7,611 Shares 152,800 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $7,597 Shares 1,409,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $7,590 Shares 162,700 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $7,582 Shares 82,300 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $7,566 Shares 44,000 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $7,560 Shares 304,100 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $7,553 Shares 760,662 Est. Cost $10.45 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $7,545 Shares 316,500 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $7,541 Shares 756,400 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $7,531 Shares 77,500 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $7,527 Shares 15,900 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $7,487 Shares 237,900 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $7,484 Shares 182,800 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $7,469 Shares 258,700 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $7,461 Shares 217,900 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $7,458 Shares 42,700 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $7,457 Shares 393,700 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,455 Shares 225,100 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $7,454 Shares 157,500 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $7,452 Shares 131,700 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $7,439 Shares 234,373 Est. Cost $37.27 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,386 Shares 74,800 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $7,381 Shares 176,700 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $7,381 Shares 320,918 Est. Cost $24.31 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,379 Shares 77,600 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7,364 Shares 813,700 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $7,350 Shares 24,200 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $7,326 Shares 328,100 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $7,325 Shares 269,600 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $7,315 Shares 399,300 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,270 Shares 79,600 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,266 Shares 76,400 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $7,264 Shares 292,200 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $7,257 Shares 36,642 Est. Cost $184.42 Unrealized -0.2%
DROPBOX INC 0.0%
Value ($000) $7,252 Shares 345,500 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value ($000) $7,239 Shares 190,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $7,239 Shares 1,456,500 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,227 Shares 79,126 Est. Cost $107.76 Unrealized -3.3%
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,194 Shares 248,500 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7,177 Shares 187,400 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,176 Shares 199,161 Est. Cost $41.45 Unrealized +0.7%
CF ACQUISITION CORP VI 0.0%
Value ($000) $7,172 Shares 719,400 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $7,169 Shares 71,800 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7,159 Shares 176,457 Est. Cost $42.80 Unrealized -13.2%
PAYCHEX INC 0.0%
Value ($000) $7,151 Shares 62,800 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $7,146 Shares 1,681,300 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $7,124 Shares 154,800 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $7,109 Shares 2,385,700 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $7,105 Shares 922,709 Est. Cost $13.49 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $7,089 Shares 713,200 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $7,088 Shares 263,300 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $7,067 Shares 389,136 Est. Cost $26.91 Unrealized -22.3%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $7,025 Shares 1,174,803 Est. Cost $6.00 Unrealized
UIPATH INC 0.0%
Value ($000) $6,989 Shares 384,200 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $6,979 Shares 49,500 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,975 Shares 11,800 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6,942 Shares 2,084,645 Est. Cost $3.82 Unrealized +6.1%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $6,904 Shares 541,100 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $6,887 Shares 184,206 Est. Cost $38.69 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $6,887 Shares 99,900 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $6,886 Shares 793,300 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $6,867 Shares 377,713 Est. Cost $21.55 Unrealized -3.8%
STELLANTIS N.V 0.0%
Value ($000) $6,839 Shares 553,300 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $6,837 Shares 130,800 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $6,830 Shares 110,000 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $6,804 Shares 141,400 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $6,799 Shares 245,700 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $6,795 Shares 632,100 Est. Cost Unrealized
II-VI INC 0.0%
Value ($000) $6,792 Shares 133,300 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $6,781 Shares 95,600 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $6,757 Shares 252,300 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $6,748 Shares 641,400 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $6,742 Shares 17,300 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $6,727 Shares 147,200 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $6,715 Shares 935,300 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $6,701 Shares 255,000 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $6,697 Shares 34,800 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $6,670 Shares 43,600 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $6,611 Shares 213,800 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,599 Shares 58,300 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $6,591 Shares 1,146,200 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $6,589 Shares 62,200 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,565 Shares 184,100 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $6,562 Shares 131,900 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $6,556 Shares 22,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6,546 Shares 233,200 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,523 Shares 1,043,600 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $6,500 Shares 76,900 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $6,491 Shares 34,637 Est. Cost $306.98 Unrealized
HOLOGIC INC 0.0%
Value ($000) $6,480 Shares 93,500 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $6,458 Shares 13,580 Est. Cost $95.32 Unrealized 0.0%
WELLTOWER INC 0.0%
Value ($000) $6,448 Shares 78,300 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $6,443 Shares 1,323,000 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $6,442 Shares 89,200 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $6,436 Shares 2,873,400 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $6,434 Shares 98,700 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $6,428 Shares 160,500 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6,425 Shares 2,086,101 Est. Cost $3.82 Unrealized +8.8%
OLIN CORP 0.0%
Value ($000) $6,405 Shares 138,400 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,380 Shares 56,400 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $6,369 Shares 142,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6,368 Shares 136,500 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $6,367 Shares 238,200 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $6,356 Shares 114,874 Est. Cost $54.37 Unrealized 0.0%
EATON CORP PLC 0.0%
Value ($000) $6,325 Shares 50,200 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $6,318 Shares 384,300 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $6,314 Shares 55,800 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $6,306 Shares 88,400 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $6,303 Shares 100,900 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $6,293 Shares 187,800 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $6,292 Shares 84,200 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $6,274 Shares 268,100 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $6,267 Shares 25,800 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $6,258 Shares 329,200 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,253 Shares 44,200 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $6,253 Shares 364,400 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $6,248 Shares 135,300 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $6,216 Shares 39,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $6,206 Shares 66,200 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6,202 Shares 186,743 Est. Cost $72.04 Unrealized -41.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,199 Shares 20,500 Est. Cost $346.51 Unrealized -7.0%
WORKDAY INC 0.0%
Value ($000) $6,169 Shares 44,200 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,162 Shares 64,800 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $6,155 Shares 107,800 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $6,153 Shares 301,600 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $6,151 Shares 71,473 Est. Cost $79.36 Unrealized 0.0%
BOSTON BEER INC 0.0%
Value ($000) $6,150 Shares 20,300 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $6,136 Shares 1,842,600 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,135 Shares 21,900 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $6,129 Shares 12,700 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $6,100 Shares 299,300 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,049 Shares 1,147,840 Est. Cost $12.88 Unrealized -47.5%
CORE SCIENTIFIC INC 0.0%
Value ($000) $6,034 Shares 4,049,400 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $6,032 Shares 198,300 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $6,024 Shares 221,700 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,022 Shares 84,300 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6,019 Shares 247,000 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $6,011 Shares 219,300 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $6,001 Shares 1,428,700 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value ($000) $5,991 Shares 346,300 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $5,989 Shares 70,700 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $5,980 Shares 123,300 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,974 Shares 1,668,793 Est. Cost $7.28 Unrealized -33.5%
DROPBOX INC 0.0%
Value ($000) $5,967 Shares 284,300 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $5,964 Shares 114,100 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $5,944 Shares 65,154 Est. Cost $96.09 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,938 Shares 128,500 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $5,935 Shares 195,100 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $5,931 Shares 161,400 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $5,922 Shares 187,100 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $5,916 Shares 28,900 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5,907 Shares 18,107 Est. Cost $314.09 Unrealized 0.0%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5,906 Shares 70,700 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $5,870 Shares 342,100 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5,864 Shares 153,100 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $5,859 Shares 117,100 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,823 Shares 462,500 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $5,822 Shares 187,200 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,822 Shares 20,660 Est. Cost $230.96 Unrealized +15.9%
RENREN INC 0.0%
Value ($000) $5,807 Shares 200,800 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $5,807 Shares 676,000 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $5,803 Shares 1,711,700 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $5,802 Shares 817,200 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $5,799 Shares 936,900 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $5,797 Shares 83,800 Est. Cost Unrealized
II-VI INC 0.0%
Value ($000) $5,783 Shares 113,500 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $5,779 Shares 515,500 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $5,769 Shares 77,200 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $5,762 Shares 672,300 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $5,743 Shares 197,900 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $5,737 Shares 767,000 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $5,726 Shares 506,700 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $5,719 Shares 80,200 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $5,719 Shares 713,955 Est. Cost $8.08 Unrealized -7.0%
HORMEL FOODS CORP 0.0%
Value ($000) $5,707 Shares 120,500 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,703 Shares 136,528 Est. Cost $30.46 Unrealized +26.2%
AERCAP HOLDINGS NV 0.0%
Value ($000) $5,695 Shares 139,100 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $5,694 Shares 164,000 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $5,690 Shares 32,157 Est. Cost $176.94 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $5,685 Shares 1,994,900 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $5,682 Shares 597,482 Est. Cost $9.51 Unrealized
CINTAS CORP 0.0%
Value ($000) $5,678 Shares 15,200 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,665 Shares 47,700 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $5,647 Shares 3,172,500 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $5,647 Shares 26,200 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $5,636 Shares 80,700 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,623 Shares 8,900 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $5,621 Shares 70,300 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $5,620 Shares 129,100 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,616 Shares 74,915 Est. Cost $73.57 Unrealized 0.0%
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,611 Shares 168,800 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,607 Shares 480,437 Est. Cost $14.08 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5,591 Shares 70,100 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $5,588 Shares 97,800 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $5,568 Shares 294,900 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $5,566 Shares 886,300 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $5,558 Shares 244,300 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5,551 Shares 361,175 Est. Cost $23.23 Unrealized +2.9%
D R HORTON INC 0.0%
Value ($000) $5,540 Shares 83,700 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $5,530 Shares 1,035,600 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,520 Shares 660,300 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $5,517 Shares 117,400 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $5,516 Shares 293,700 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,503 Shares 599,497 Est. Cost $23.59 Unrealized -32.0%
NIKOLA CORP 0.0%
Value ($000) $5,492 Shares 1,153,700 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,489 Shares 94,500 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $5,485 Shares 135,200 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,481 Shares 27,500 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,473 Shares 112,884 Est. Cost $61.02 Unrealized -16.7%
STRYKER CORPORATION 0.0%
Value ($000) $5,471 Shares 27,500 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $5,449 Shares 1,176,900 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $5,441 Shares 99,100 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $5,437 Shares 245,900 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $5,428 Shares 157,600 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $5,427 Shares 170,600 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $5,418 Shares 1,248,400 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,417 Shares 32,234 Est. Cost $208.06 Unrealized 0.0%
KINROSS GOLD CORP 0.0%
Value ($000) $5,397 Shares 1,507,600 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $5,389 Shares 133,600 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $5,389 Shares 111,900 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,388 Shares 186,100 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $5,345 Shares 63,100 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $5,334 Shares 309,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $5,333 Shares 692,600 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $5,316 Shares 179,400 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $5,311 Shares 35,033 Est. Cost $25.03 Unrealized -24.7%
WASTE MGMT INC DEL 0.0%
Value ($000) $5,308 Shares 34,700 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $5,307 Shares 39,900 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $5,306 Shares 188,500 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $5,299 Shares 64,800 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $5,289 Shares 69,543 Est. Cost $72.42 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $5,274 Shares 1,134,100 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $5,270 Shares 356,300 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5,269 Shares 234,400 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $5,254 Shares 117,800 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,253 Shares 56,700 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $5,253 Shares 1,876,000 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $5,220 Shares 104,300 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,211 Shares 33,400 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value ($000) $5,210 Shares 135,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,204 Shares 62,797 Est. Cost $86.75 Unrealized -8.2%
ALBERTSONS COS INC 0.0%
Value ($000) $5,200 Shares 194,600 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $5,197 Shares 5,095,000 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $5,178 Shares 83,000 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $5,174 Shares 148,600 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $5,162 Shares 77,500 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $5,152 Shares 30,600 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $5,123 Shares 1,028,700 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $5,120 Shares 33,300 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,106 Shares 54,300 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $5,104 Shares 43,900 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $5,093 Shares 352,000 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $5,093 Shares 387,875 Est. Cost $22.80 Unrealized 0.0%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,090 Shares 67,900 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,089 Shares 118,600 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5,086 Shares 200,700 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5,086 Shares 12,300 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $5,076 Shares 218,600 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $5,053 Shares 72,700 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,049 Shares 182,800 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $5,045 Shares 2,293,000 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $5,041 Shares 586,800 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $5,040 Shares 75,079 Est. Cost $77.89 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5,038 Shares 106,677 Est. Cost $58.70 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $5,036 Shares 208,200 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $5,032 Shares 77,000 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $5,024 Shares 275,900 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $5,014 Shares 124,300 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value ($000) $5,012 Shares 289,700 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $4,967 Shares 94,500 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,941 Shares 21,200 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $4,906 Shares 79,200 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $4,906 Shares 563,300 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $4,902 Shares 46,100 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $4,897 Shares 69,200 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value ($000) $4,896 Shares 128,500 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $4,895 Shares 37,700 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,891 Shares 171,600 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $4,890 Shares 106,700 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,888 Shares 274,588 Est. Cost $24.75 Unrealized -4.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $4,883 Shares 175,000 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $4,881 Shares 583,200 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,881 Shares 21,800 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $4,872 Shares 1,471,800 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4,869 Shares 105,500 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $4,865 Shares 4,999,900 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $4,839 Shares 257,100 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $4,838 Shares 187,600 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $4,838 Shares 12,551 Est. Cost $465.19 Unrealized -13.1%
NORDSTROM INC 0.0%
Value ($000) $4,832 Shares 228,700 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $4,832 Shares 31,200 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $4,831 Shares 265,308 Est. Cost $18.10 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,830 Shares 16,141 Est. Cost $373.45 Unrealized -10.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $4,828 Shares 97,768 Est. Cost $48.34 Unrealized
WORKDAY INC 0.0%
Value ($000) $4,816 Shares 34,500 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $4,816 Shares 235,500 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $4,811 Shares 12,000 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4,795 Shares 337,200 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $4,795 Shares 70,500 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $4,784 Shares 411,000 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $4,781 Shares 57,700 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $4,768 Shares 93,100 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $4,755 Shares 321,500 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $4,752 Shares 183,700 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $4,743 Shares 191,400 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $4,740 Shares 292,800 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $4,739 Shares 481,100 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $4,731 Shares 95,800 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $4,727 Shares 203,400 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $4,714 Shares 516,900 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $4,709 Shares 63,709 Est. Cost $77.99 Unrealized +9.9%
DCP MIDSTREAM LP 0.0%
Value ($000) $4,709 Shares 159,200 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,709 Shares 74,800 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $4,704 Shares 518,100 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,703 Shares 46,500 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,701 Shares 467,740 Est. Cost $14.49 Unrealized -22.9%
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $4,694 Shares 257,500 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,694 Shares 113,500 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $4,690 Shares 186,407 Est. Cost $22.46 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,685 Shares 49,400 Est. Cost $174.98 Unrealized -19.7%
URANIUM ENERGY CORP 0.0%
Value ($000) $4,680 Shares 1,519,400 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value ($000) $4,674 Shares 96,000 Est. Cost Unrealized
ATLAS CORP 0.0%
Value ($000) $4,662 Shares 435,332 Est. Cost $14.67 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,660 Shares 1,096,369 Est. Cost $34.08 Unrealized -81.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,650 Shares 49,600 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $4,646 Shares 631,200 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $4,632 Shares 177,600 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $4,631 Shares 84,200 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $4,628 Shares 47,100 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,621 Shares 110,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,617 Shares 90,300 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $4,613 Shares 36,800 Est. Cost Unrealized
DILLARDS INC 0.0%
Value ($000) $4,610 Shares 20,900 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,607 Shares 45,300 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $4,606 Shares 1,251,500 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $4,600 Shares 106,300 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $4,597 Shares 261,500 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $4,591 Shares 69,400 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,590 Shares 33,300 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,579 Shares 21,800 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,578 Shares 68,200 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,573 Shares 3,498 Est. Cost $28.06 Unrealized -0.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $4,572 Shares 163,800 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,570 Shares 32,300 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $4,570 Shares 70,100 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4,570 Shares 136,380 Est. Cost $40.90 Unrealized -14.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,569 Shares 555,880 Est. Cost $11.59 Unrealized -15.9%
CARGURUS INC 0.0%
Value ($000) $4,562 Shares 212,300 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $4,558 Shares 92,300 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $4,512 Shares 709,500 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $4,509 Shares 69,100 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $4,499 Shares 171,400 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $4,499 Shares 11,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $4,499 Shares 100,200 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,496 Shares 48,500 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,491 Shares 239,500 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $4,486 Shares 305,600 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $4,486 Shares 70,700 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $4,478 Shares 1,294,085 Est. Cost $5.54 Unrealized
RH RH 0.0%
Value ($000) $4,464 Shares 21,030 Est. Cost $531.62 Unrealized -44.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $4,463 Shares 248,658 Est. Cost $16.26 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4,460 Shares 242,021 Est. Cost $20.01 Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $4,458 Shares 50,100 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4,454 Shares 595,454 Est. Cost $8.17 Unrealized
SILVERGATE CAP CORP 0.0%
Value ($000) $4,454 Shares 83,200 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $4,452 Shares 49,600 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $4,439 Shares 884,300 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $4,439 Shares 112,000 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $4,431 Shares 155,000 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,430 Shares 43,800 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $4,427 Shares 268,300 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $4,425 Shares 52,800 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,418 Shares 246,400 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $4,410 Shares 364,500 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $4,410 Shares 99,800 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,407 Shares 102,700 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4,402 Shares 731,200 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $4,397 Shares 401,900 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $4,391 Shares 100,800 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,377 Shares 96,800 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $4,362 Shares 872,400 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $4,356 Shares 876,494 Est. Cost $11.90 Unrealized
C3 AI INC 0.0%
Value ($000) $4,355 Shares 238,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,355 Shares 114,900 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $4,350 Shares 245,880 Est. Cost $22.67 Unrealized -4.6%
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $4,347 Shares 236,000 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $4,345 Shares 380,500 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $4,342 Shares 161,300 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $4,334 Shares 337,000 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $4,330 Shares 165,000 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $4,323 Shares 727,700 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,316 Shares 98,743 Est. Cost $57.48 Unrealized -21.6%
WIX COM LTD 0.0%
Value ($000) $4,313 Shares 65,800 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $4,305 Shares 852,400 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $4,296 Shares 433,074 Est. Cost $10.50 Unrealized
PERKINELMER INC 0.0%
Value ($000) $4,295 Shares 30,200 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $4,289 Shares 101,500 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $4,288 Shares 153,700 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $4,285 Shares 295,100 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $4,284 Shares 130,700 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $4,280 Shares 137,591 Est. Cost $24.92 Unrealized -14.4%
EQUINIX INC 0.0%
Value ($000) $4,271 Shares 6,500 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $4,269 Shares 544,480 Est. Cost $10.76 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $4,244 Shares 115,514 Est. Cost $43.21 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4,243 Shares 118,887 Est. Cost $53.61 Unrealized -8.5%
WHIRLPOOL CORP 0.0%
Value ($000) $4,243 Shares 27,400 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $4,237 Shares 29,000 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $4,231 Shares 571,700 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $4,228 Shares 19,400 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $4,216 Shares 777,900 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $4,208 Shares 26,400 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,203 Shares 90,800 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,195 Shares 274,700 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,192 Shares 54,870 Est. Cost $86.13 Unrealized -18.3%
OVERSTOCK COM INC DEL 0.0%
Value ($000) $4,192 Shares 167,600 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $4,191 Shares 46,800 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $4,174 Shares 60,000 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $4,154 Shares 46,962 Est. Cost $138.16 Unrealized
ECOLAB INC 0.0%
Value ($000) $4,152 Shares 27,000 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $4,146 Shares 455,100 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $4,144 Shares 356,900 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $4,142 Shares 24,599 Est. Cost $150.18 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,136 Shares 233,120 Est. Cost $18.70 Unrealized
ROCKET COS INC 0.0%
Value ($000) $4,127 Shares 560,700 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $4,114 Shares 150,200 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $4,108 Shares 273,500 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $4,104 Shares 43,600 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,096 Shares 16,000 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $4,092 Shares 6,718 Est. Cost $609.11 Unrealized
ERICSSON 0.0%
Value ($000) $4,087 Shares 552,300 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $4,081 Shares 42,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,071 Shares 27,500 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $4,064 Shares 1,066,700 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $4,063 Shares 1,381,900 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,055 Shares 25,700 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $4,054 Shares 677,900 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4,041 Shares 292,600 Est. Cost Unrealized
AVALARA INC 0.0%
Value ($000) $4,038 Shares 57,200 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $4,037 Shares 102,500 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4,036 Shares 856,900 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $4,029 Shares 56,500 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $4,024 Shares 196,600 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,023 Shares 46,000 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $4,017 Shares 731,700 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,008 Shares 37,100 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $4,005 Shares 23,000 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $4,002 Shares 223,200 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $4,001 Shares 82,200 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3,986 Shares 252,100 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $3,984 Shares 190,000 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $3,983 Shares 76,500 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $3,983 Shares 125,800 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,977 Shares 274,842 Est. Cost $12.83 Unrealized -3.5%
MATTERPORT INC 0.0%
Value ($000) $3,971 Shares 1,084,900 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,966 Shares 184,200 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $3,960 Shares 210,200 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,952 Shares 73,600 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,951 Shares 78,542 Est. Cost $55.72 Unrealized 0.0%
INSULET CORP 0.0%
Value ($000) $3,945 Shares 18,100 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $3,937 Shares 61,300 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $3,936 Shares 10,100 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,923 Shares 62,000 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,915 Shares 109,700 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $3,885 Shares 58,700 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3,883 Shares 245,600 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $3,880 Shares 1,376,000 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,879 Shares 10,100 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $3,869 Shares 1,529,300 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,867 Shares 84,100 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,865 Shares 41,100 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $3,853 Shares 293,000 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,853 Shares 900,200 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,849 Shares 191,200 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $3,832 Shares 210,200 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,830 Shares 330,700 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $3,824 Shares 279,300 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $3,816 Shares 635,000 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $3,815 Shares 72,800 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,809 Shares 150,300 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $3,804 Shares 576,300 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $3,801 Shares 327,400 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $3,801 Shares 63,700 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $3,801 Shares 79,000 Est. Cost Unrealized
MANDIANT INC 0.0%
Value ($000) $3,799 Shares 174,100 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,795 Shares 377,600 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $3,790 Shares 73,700 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $3,784 Shares 431,000 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,775 Shares 31,000 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3,768 Shares 323,700 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,743 Shares 843,022 Est. Cost $8.11 Unrealized -20.2%
ALTERYX INC 0.0%
Value ($000) $3,743 Shares 77,300 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,739 Shares 173,200 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,739 Shares 136,200 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $3,725 Shares 375,159 Est. Cost $10.03 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,724 Shares 38,200 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $3,718 Shares 50,300 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,714 Shares 626,300 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $3,709 Shares 113,300 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $3,703 Shares 306,003 Est. Cost $11.90 Unrealized +4.4%
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,694 Shares 1,133,100 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $3,693 Shares 299,048 Est. Cost $5.65 Unrealized +1.6%
LAUDER ESTEE COS INC 0.0%
Value ($000) $3,693 Shares 14,500 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,692 Shares 20,600 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,689 Shares 46,384 Est. Cost $81.88 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $3,688 Shares 141,338 Est. Cost $38.46 Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $3,688 Shares 9,200 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $3,685 Shares 96,000 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,681 Shares 45,926 Est. Cost $72.33 Unrealized -0.7%
CORECIVIC INC 0.0%
Value ($000) $3,681 Shares 331,300 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value ($000) $3,670 Shares 167,100 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $3,666 Shares 1,448,900 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,656 Shares 24,700 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,650 Shares 15,028 Est. Cost $291.88 Unrealized -2.4%
TRITON INTL LTD 0.0%
Value ($000) $3,647 Shares 69,275 Est. Cost $53.07 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $3,646 Shares 192,513 Est. Cost $18.94 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $3,645 Shares 174,500 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $3,637 Shares 20,900 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,625 Shares 65,900 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $3,623 Shares 45,400 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $3,621 Shares 1,801,300 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,619 Shares 432,424 Est. Cost $15.41 Unrealized -30.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,614 Shares 63,300 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $3,613 Shares 51,200 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,613 Shares 55,100 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3,603 Shares 1,286,863 Est. Cost $3.21 Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $3,598 Shares 550,100 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,597 Shares 36,900 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $3,588 Shares 258,900 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,585 Shares 64,500 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $3,581 Shares 205,000 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,579 Shares 328,046 Est. Cost $10.91 Unrealized -0.8%
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3,573 Shares 110,200 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $3,572 Shares 322,700 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $3,570 Shares 27,500 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $3,556 Shares 715,400 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,556 Shares 7,420 Est. Cost $336.29 Unrealized +44.2%
EQUINOR ASA 0.0%
Value ($000) $3,549 Shares 102,100 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $3,542 Shares 103,000 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $3,539 Shares 97,200 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $3,530 Shares 51,200 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $3,520 Shares 86,300 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3,514 Shares 47,148 Est. Cost $94.26 Unrealized -3.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,504 Shares 68,528 Est. Cost $46.28 Unrealized +15.5%
ELASTIC N V 0.0%
Value ($000) $3,499 Shares 51,700 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,499 Shares 37,000 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $3,495 Shares 417,600 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,494 Shares 43,600 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $3,487 Shares 71,800 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $3,476 Shares 116,700 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $3,472 Shares 69,700 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $3,470 Shares 65,300 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3,468 Shares 576,000 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $3,467 Shares 32,400 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $3,462 Shares 20,000 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $3,455 Shares 1,159,337 Est. Cost $4.70 Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,446 Shares 32,800 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $3,444 Shares 775,700 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $3,439 Shares 86,659 Est. Cost $39.57 Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,439 Shares 30,400 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,435 Shares 127,400 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,431 Shares 103,644 Est. Cost $37.31 Unrealized +0.4%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,416 Shares 699,900 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $3,404 Shares 102,000 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,392 Shares 166,587 Est. Cost $20.36 Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,391 Shares 14,100 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,388 Shares 172,220 Est. Cost $26.34 Unrealized -9.0%
NANO DIMENSION LTD 0.0%
Value ($000) $3,377 Shares 1,075,600 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,376 Shares 32,400 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3,369 Shares 1,415,600 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,364 Shares 114,800 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $3,363 Shares 714,000 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $3,360 Shares 28,560 Est. Cost $118.11 Unrealized +4.4%
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,358 Shares 10,100 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $3,356 Shares 377,900 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $3,353 Shares 183,600 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $3,352 Shares 104,700 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,351 Shares 57,700 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $3,350 Shares 10,500 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,350 Shares 7,000 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $3,342 Shares 933,400 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $3,340 Shares 125,000 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $3,330 Shares 6,900 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $3,321 Shares 63,800 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,320 Shares 313,800 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $3,315 Shares 107,000 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $3,308 Shares 843,800 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $3,307 Shares 476,500 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,305 Shares 299,400 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $3,300 Shares 460,900 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,295 Shares 183,775 Est. Cost $38.04 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $3,293 Shares 2,058,300 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $3,293 Shares 113,300 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $3,284 Shares 107,600 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3,272 Shares 53,647 Est. Cost $60.99 Unrealized
ALLSTATE CORP 0.0%
Value ($000) $3,270 Shares 25,800 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $3,253 Shares 21,100 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,240 Shares 302,505 Est. Cost $12.90 Unrealized -2.9%
QORVO INC 0.0%
Value ($000) $3,235 Shares 34,300 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $3,229 Shares 333,900 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $3,225 Shares 184,600 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $3,224 Shares 115,600 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $3,223 Shares 74,041 Est. Cost $39.18 Unrealized
DENISON MINES CORP 0.0%
Value ($000) $3,222 Shares 3,311,000 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $3,221 Shares 15,100 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,215 Shares 70,152 Est. Cost $54.00 Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $3,210 Shares 19,100 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $3,203 Shares 2,965,900 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $3,198 Shares 35,094 Est. Cost $164.41 Unrealized -38.5%
ELECTRONIC ARTS INC 0.0%
Value ($000) $3,187 Shares 26,200 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $3,187 Shares 60,400 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $3,187 Shares 162,000 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $3,186 Shares 430,549 Est. Cost $10.86 Unrealized
RANGE RES CORP 0.0%
Value ($000) $3,180 Shares 128,500 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $3,178 Shares 1,805,800 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $3,177 Shares 105,300 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $3,174 Shares 286,700 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,174 Shares 66,300 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,167 Shares 48,400 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $3,164 Shares 18,400 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $3,163 Shares 173,900 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value ($000) $3,158 Shares 904,800 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $3,152 Shares 45,100 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3,143 Shares 239,400 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $3,141 Shares 132,100 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,139 Shares 79,689 Est. Cost $84.43 Unrealized -36.7%
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $3,130 Shares 215,400 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,126 Shares 622,700 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,124 Shares 37,400 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $3,122 Shares 98,600 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $3,121 Shares 10,300 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,121 Shares 199,200 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $3,119 Shares 44,200 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $3,118 Shares 26,500 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $3,117 Shares 95,115 Est. Cost $49.86 Unrealized
QORVO INC 0.0%
Value ($000) $3,113 Shares 33,000 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $3,111 Shares 56,600 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $3,104 Shares 220,600 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3,096 Shares 1,056,500 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,094 Shares 236,000 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,091 Shares 722,200 Est. Cost Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $3,084 Shares 309,600 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $3,081 Shares 95,800 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value ($000) $3,079 Shares 450,200 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $3,078 Shares 260,200 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,078 Shares 45,600 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3,078 Shares 869,500 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3,073 Shares 137,800 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $3,066 Shares 186,467 Est. Cost $26.88 Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $3,066 Shares 118,800 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $3,066 Shares 1,742,059 Est. Cost $4.28 Unrealized -33.3%
SIGNIFY HEALTH INC 0.0%
Value ($000) $3,065 Shares 222,100 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $3,064 Shares 44,900 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $3,060 Shares 130,700 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,054 Shares 207,200 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,053 Shares 58,000 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $3,051 Shares 31,400 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $3,046 Shares 157,500 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $3,040 Shares 932,500 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,039 Shares 11,149 Est. Cost $323.53 Unrealized -1.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,039 Shares 87,047 Est. Cost $79.83 Unrealized -23.4%
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,034 Shares 252,200 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,026 Shares 295,500 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $3,020 Shares 165,400 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,019 Shares 73,739 Est. Cost $60.45 Unrealized -24.6%
DRIVE SHACK INC 0.0%
Value ($000) $3,017 Shares 2,202,500 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,015 Shares 80,905 Est. Cost $40.16 Unrealized +1.4%
DE DEERE & CO 0.0%
Value ($000) $3,014 Shares 10,066 Est. Cost $328.58 Unrealized +6.4%
CENTENE CORP DEL 0.0%
Value ($000) $3,012 Shares 35,600 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $3,010 Shares 77,400 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $3,009 Shares 16,400 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,003 Shares 138,400 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,999 Shares 280,000 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,994 Shares 108,388 Est. Cost $33.51 Unrealized -4.9%
ICICI BANK LIMITED 0.0%
Value ($000) $2,993 Shares 168,700 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,993 Shares 155,388 Est. Cost $11.96 Unrealized -0.7%
BITFARMS LTD 0.0%
Value ($000) $2,992 Shares 2,671,300 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $2,992 Shares 87,200 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $2,984 Shares 298,700 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,976 Shares 154,500 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $2,974 Shares 17,300 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,970 Shares 32,400 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $2,965 Shares 25,500 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $2,954 Shares 63,400 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $2,953 Shares 25,910 Est. Cost $115.71 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,947 Shares 129,522 Est. Cost $16.40 Unrealized +32.4%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,946 Shares 99,600 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $2,935 Shares 177,100 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,934 Shares 601,183 Est. Cost $7.58 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,929 Shares 82,331 Est. Cost $33.60 Unrealized 0.0%
CLEAN HARBORS INC 0.0%
Value ($000) $2,928 Shares 33,400 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2,923 Shares 61,200 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $2,911 Shares 8,300 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,911 Shares 334,235 Est. Cost $10.84 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $2,907 Shares 646,100 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $2,898 Shares 5,400 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $2,898 Shares 67,300 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $2,897 Shares 430,500 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,889 Shares 118,694 Est. Cost $19.91 Unrealized +34.9%
VERTEX ENERGY INC 0.0%
Value ($000) $2,889 Shares 274,584 Est. Cost $10.52 Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,878 Shares 87,800 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $2,876 Shares 148,700 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $2,876 Shares 236,300 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,876 Shares 134,600 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $2,867 Shares 467,700 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,862 Shares 86,404 Est. Cost $34.12 Unrealized -1.6%
RSKD RISKIFIED LTD 0.0%
Value ($000) $2,855 Shares 643,020 Est. Cost $8.08 Unrealized -36.0%
UNITED NAT FOODS INC 0.0%
Value ($000) $2,845 Shares 72,200 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $2,841 Shares 62,900 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $2,840 Shares 26,600 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,834 Shares 11,090 Est. Cost $192.28 Unrealized +15.6%
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,833 Shares 266,000 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $2,830 Shares 100,900 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,828 Shares 181,500 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $2,824 Shares 89,200 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $2,823 Shares 61,000 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,819 Shares 102,700 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $2,815 Shares 341,600 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $2,813 Shares 98,400 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $2,812 Shares 163,200 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,809 Shares 33,900 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $2,801 Shares 157,600 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,801 Shares 61,700 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,800 Shares 858,986 Est. Cost $3.54 Unrealized
APPLOVIN CORP 0.0%
Value ($000) $2,800 Shares 81,300 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,795 Shares 89,500 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $2,794 Shares 12,000 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $2,791 Shares 64,500 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,785 Shares 20,200 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $2,780 Shares 258,600 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $2,777 Shares 732,800 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $2,777 Shares 61,500 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $2,776 Shares 27,600 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value ($000) $2,772 Shares 621,600 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $2,770 Shares 151,700 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $2,767 Shares 623,100 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,765 Shares 97,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,755 Shares 52,699 Est. Cost $47.04 Unrealized +11.9%
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,755 Shares 23,200 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $2,752 Shares 144,900 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,747 Shares 277,784 Est. Cost $13.90 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $2,739 Shares 110,178 Est. Cost $28.84 Unrealized -2.5%
BRINKER INTL INC 0.0%
Value ($000) $2,734 Shares 124,100 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,729 Shares 32,600 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $2,728 Shares 7,200 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,726 Shares 82,300 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,724 Shares 15,200 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $2,723 Shares 153,000 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,719 Shares 65,000 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $2,717 Shares 693,000 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $2,716 Shares 164,100 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $2,715 Shares 33,200 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $2,713 Shares 42,900 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,712 Shares 52,400 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $2,709 Shares 139,300 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $2,706 Shares 48,500 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $2,699 Shares 38,800 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $2,696 Shares 24,300 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $2,694 Shares 39,600 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $2,681 Shares 5,900 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $2,670 Shares 159,300 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $2,669 Shares 25,100 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $2,669 Shares 42,300 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $2,666 Shares 615,700 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2,662 Shares 572,400 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $2,661 Shares 863,900 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,656 Shares 123,000 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $2,655 Shares 66,900 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $2,654 Shares 540,600 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $2,653 Shares 91,900 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $2,650 Shares 76,800 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $2,646 Shares 25,700 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,646 Shares 414,100 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,644 Shares 57,300 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $2,643 Shares 847,100 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $2,638 Shares 181,700 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,632 Shares 86,506 Est. Cost $54.17 Unrealized -37.7%
MILLERKNOLL INC 0.0%
Value ($000) $2,630 Shares 100,100 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,625 Shares 168,500 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $2,621 Shares 606,700 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $2,621 Shares 10,000 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $2,619 Shares 47,700 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,612 Shares 73,500 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $2,611 Shares 685,200 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,607 Shares 60,900 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,607 Shares 47,600 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $2,605 Shares 32,800 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $2,604 Shares 1,607,400 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $2,600 Shares 17,300 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $2,599 Shares 411,900 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,598 Shares 38,700 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2,596 Shares 65,819 Est. Cost $51.41 Unrealized -22.6%
GOODRX HLDGS INC 0.0%
Value ($000) $2,594 Shares 438,200 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $2,593 Shares 153,500 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,591 Shares 36,500 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value ($000) $2,588 Shares 1,549,800 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,587 Shares 12,287 Est. Cost $271.41 Unrealized -9.4%
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,585 Shares 448,800 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $2,584 Shares 91,800 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $2,581 Shares 2,652,167 Est. Cost $1.14 Unrealized +12.3%
DARLING INGREDIENTS INC 0.0%
Value ($000) $2,571 Shares 43,000 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $2,567 Shares 46,700 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2,566 Shares 968,423 Est. Cost $3.01 Unrealized 0.0%
MAIN STR CAP CORP 0.0%
Value ($000) $2,566 Shares 66,600 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,565 Shares 230,433 Est. Cost $9.55 Unrealized +10.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $2,565 Shares 282,521 Est. Cost $10.90 Unrealized +1.4%
ZILLOW GROUP INC 0.0%
Value ($000) $2,561 Shares 80,500 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $2,558 Shares 659,300 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,556 Shares 448,500 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,556 Shares 21,011 Est. Cost $136.03 Unrealized -8.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,555 Shares 433,800 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $2,550 Shares 77,800 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $2,546 Shares 35,100 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,545 Shares 162,400 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,544 Shares 92,804 Est. Cost $36.04 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,543 Shares 57,800 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,532 Shares 93,900 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,526 Shares 252,300 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $2,520 Shares 79,600 Est. Cost Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $2,516 Shares 1,154,200 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $2,516 Shares 82,000 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,516 Shares 190,000 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $2,514 Shares 105,700 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2,514 Shares 169,951 Est. Cost $14.79 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,511 Shares 115,700 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,507 Shares 38,335 Est. Cost $65.40 Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $2,506 Shares 131,600 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $2,502 Shares 403,600 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,502 Shares 61,000 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $2,496 Shares 185,000 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,496 Shares 61,866 Est. Cost $78.25 Unrealized -36.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,491 Shares 420,000 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $2,489 Shares 810,900 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $2,487 Shares 128,611 Est. Cost $31.18 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $2,473 Shares 146,420 Est. Cost $17.83 Unrealized -8.8%
LEGALZOOM COM INC 0.0%
Value ($000) $2,467 Shares 224,500 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $2,462 Shares 190,300 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,455 Shares 970,200 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $2,455 Shares 130,700 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $2,455 Shares 94,900 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $2,451 Shares 378,900 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,451 Shares 42,800 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $2,449 Shares 151,000 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,445 Shares 22,282 Est. Cost $109.46 Unrealized -9.6%
VAIL RESORTS INC 0.0%
Value ($000) $2,442 Shares 11,200 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $2,435 Shares 142,800 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2,429 Shares 276,040 Est. Cost $14.59 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,426 Shares 89,272 Est. Cost $31.29 Unrealized 0.0%
TORO CO 0.0%
Value ($000) $2,425 Shares 32,000 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $2,421 Shares 980,200 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,418 Shares 10,800 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $2,415 Shares 80,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,412 Shares 25,500 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,408 Shares 23,000 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $2,406 Shares 242,300 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $2,402 Shares 252,600 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2,399 Shares 57,700 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2,392 Shares 13,380 Est. Cost $201.15 Unrealized -1.9%
UNUM GROUP 0.0%
Value ($000) $2,388 Shares 70,200 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,385 Shares 189,400 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,383 Shares 389,300 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $2,382 Shares 115,200 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,381 Shares 37,685 Est. Cost $65.53 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $2,379 Shares 61,800 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2,379 Shares 63,900 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $2,378 Shares 559,600 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $2,377 Shares 36,000 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $2,374 Shares 290,900 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $2,373 Shares 61,600 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $2,369 Shares 36,923 Est. Cost $186.30 Unrealized -57.4%
FRANCO NEV CORP 0.0%
Value ($000) $2,368 Shares 18,000 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,363 Shares 43,800 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,361 Shares 7,100 Est. Cost $366.34 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,359 Shares 230,358 Est. Cost $36.21 Unrealized -60.4%
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,358 Shares 26,100 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $2,356 Shares 30,700 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $2,355 Shares 28,600 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,349 Shares 450,800 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,348 Shares 165,100 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,343 Shares 89,800 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $2,341 Shares 284,100 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,341 Shares 174,300 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,340 Shares 132,700 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $2,340 Shares 35,700 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $2,339 Shares 11,900 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $2,334 Shares 302,700 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $2,332 Shares 242,400 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,329 Shares 171,600 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $2,329 Shares 465,800 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,328 Shares 22,200 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,324 Shares 23,100 Est. Cost $125.42 Unrealized -5.6%
CELSIUS HLDGS INC 0.0%
Value ($000) $2,323 Shares 35,600 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $2,317 Shares 32,600 Est. Cost Unrealized
DILLARDS INC 0.0%
Value ($000) $2,316 Shares 10,500 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $2,316 Shares 890,800 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $2,312 Shares 20,900 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $2,311 Shares 43,900 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $2,306 Shares 98,500 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,305 Shares 49,800 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,304 Shares 47,500 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,302 Shares 18,200 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,299 Shares 50,000 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $2,298 Shares 8,200 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $2,298 Shares 41,400 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $2,297 Shares 364,600 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $2,297 Shares 11,600 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $2,296 Shares 49,100 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $2,296 Shares 49,100 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value ($000) $2,296 Shares 42,900 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,296 Shares 9,500 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $2,295 Shares 25,300 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $2,295 Shares 91,300 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $2,290 Shares 220,412 Est. Cost $10.27 Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,289 Shares 98,200 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $2,289 Shares 50,400 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $2,283 Shares 138,700 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,283 Shares 13,500 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $2,280 Shares 276,700 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,279 Shares 56,500 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $2,272 Shares 172,000 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,263 Shares 84,707 Est. Cost $20.88 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,261 Shares 77,905 Est. Cost $18.89 Unrealized +65.6%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $2,261 Shares 273,400 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $2,260 Shares 51,700 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,259 Shares 21,500 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,259 Shares 163,700 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $2,257 Shares 532,400 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,252 Shares 103,000 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,252 Shares 20,500 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2,250 Shares 255,700 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,248 Shares 101,400 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $2,247 Shares 269,800 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $2,247 Shares 151,300 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $2,247 Shares 303,300 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $2,244 Shares 27,400 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $2,241 Shares 23,300 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,238 Shares 49,500 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,237 Shares 31,859 Est. Cost $94.96 Unrealized -10.0%
PUBMATIC INC 0.0%
Value ($000) $2,233 Shares 140,500 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $2,227 Shares 146,983 Est. Cost $16.36 Unrealized
TRICIDA INC 0.0%
Value ($000) $2,225 Shares 229,900 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,222 Shares 152,900 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,222 Shares 63,100 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,217 Shares 105,616 Est. Cost $25.00 Unrealized 0.0%
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,216 Shares 12,800 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $2,215 Shares 703,300 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $2,213 Shares 35,900 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $2,212 Shares 189,074 Est. Cost $9.00 Unrealized -31.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,212 Shares 126,634 Est. Cost $42.01 Unrealized -35.5%
LOUISIANA PAC CORP 0.0%
Value ($000) $2,212 Shares 42,200 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2,203 Shares 35,700 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $2,201 Shares 52,300 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $2,201 Shares 482,700 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,195 Shares 120,300 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,193 Shares 14,338 Est. Cost $149.01 Unrealized -0.7%
DOW INC 0.0%
Value ($000) $2,193 Shares 42,500 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,187 Shares 89,748 Est. Cost $24.37 Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $2,184 Shares 65,000 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2,182 Shares 72,311 Est. Cost $27.85 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $2,179 Shares 598,600 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,178 Shares 42,341 Est. Cost $47.59 Unrealized +3.2%
BLOOM ENERGY CORP 0.0%
Value ($000) $2,176 Shares 131,900 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $2,171 Shares 177,500 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,169 Shares 41,900 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $2,167 Shares 95,500 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $2,166 Shares 117,000 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $2,158 Shares 184,600 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $2,154 Shares 158,300 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $2,148 Shares 9,900 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $2,142 Shares 177,300 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $2,137 Shares 481,400 Est. Cost Unrealized
SWITCH INC 0.0%
Value ($000) $2,131 Shares 63,600 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,130 Shares 146,603 Est. Cost $19.32 Unrealized -11.1%
GAP GAP INC 0.0%
Value ($000) $2,130 Shares 258,531 Est. Cost $9.87 Unrealized 0.0%
HASBRO INC 0.0%
Value ($000) $2,129 Shares 26,000 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $2,128 Shares 315,700 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,124 Shares 667,800 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $2,121 Shares 212,100 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $2,115 Shares 134,600 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,114 Shares 75,000 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $2,114 Shares 30,500 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $2,111 Shares 84,400 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $2,109 Shares 30,600 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $2,107 Shares 312,200 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,107 Shares 47,373 Est. Cost $44.48 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,102 Shares 190,915 Est. Cost $10.22 Unrealized -3.4%
CORECIVIC INC 0.0%
Value ($000) $2,101 Shares 189,100 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,101 Shares 28,700 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $2,100 Shares 227,300 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $2,100 Shares 29,900 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $2,098 Shares 44,300 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,098 Shares 229,800 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,095 Shares 117,700 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,094 Shares 72,400 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,086 Shares 39,689 Est. Cost $76.51 Unrealized -9.0%
RLX TECHNOLOGY INC 0.0%
Value ($000) $2,085 Shares 978,900 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $2,085 Shares 1,127,198 Est. Cost $11.90 Unrealized
AMYRIS INC 0.0%
Value ($000) $2,084 Shares 1,126,300 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $2,081 Shares 4,738,600 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2,080 Shares 560,628 Est. Cost $5.24 Unrealized -0.4%
VERTIV HOLDINGS CO 0.0%
Value ($000) $2,080 Shares 253,000 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,079 Shares 13,200 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $2,079 Shares 214,300 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,079 Shares 27,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,076 Shares 28,200 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $2,075 Shares 938,700 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $2,074 Shares 10,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2,074 Shares 102,500 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $2,073 Shares 54,300 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $2,069 Shares 336,500 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $2,068 Shares 30,300 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $2,068 Shares 11,900 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,062 Shares 8,401 Est. Cost $205.45 Unrealized +6.6%
V F CORP 0.0%
Value ($000) $2,054 Shares 46,500 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,054 Shares 18,380 Est. Cost $110.50 Unrealized +2.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,052 Shares 328,300 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $2,048 Shares 155,000 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $2,047 Shares 43,365 Est. Cost $49.30 Unrealized
VALARIS LIMITED 0.0%
Value ($000) $2,040 Shares 48,300 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,040 Shares 345,100 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $2,038 Shares 74,400 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $2,036 Shares 66,700 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $2,032 Shares 35,000 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $2,030 Shares 23,400 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $2,029 Shares 31,100 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,029 Shares 413,267 Est. Cost $7.25 Unrealized -2.3%
BAXTER INTL INC 0.0%
Value ($000) $2,023 Shares 31,500 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2,023 Shares 54,300 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $2,022 Shares 23,900 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $2,021 Shares 122,700 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $2,020 Shares 28,700 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,014 Shares 15,600 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value ($000) $2,004 Shares 1,200,237 Est. Cost $2.04 Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $2,003 Shares 21,500 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,000 Shares 69,266 Est. Cost $30.84 Unrealized +0.4%
FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,999 Shares 42,100 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1,998 Shares 80,635 Est. Cost $24.78 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1,997 Shares 164,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,996 Shares 20,600 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $1,996 Shares 105,400 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $1,993 Shares 85,185 Est. Cost $23.40 Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,991 Shares 98,700 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $1,989 Shares 203,400 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $1,985 Shares 77,200 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $1,985 Shares 63,100 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $1,983 Shares 27,500 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $1,980 Shares 68,000 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $1,979 Shares 75,200 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $1,978 Shares 630,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,977 Shares 50,380 Est. Cost $41.77 Unrealized -8.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,977 Shares 12,404 Est. Cost $149.08 Unrealized 0.0%
HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,976 Shares 436,100 Est. Cost Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $1,974 Shares 198,000 Est. Cost Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $1,971 Shares 199,200 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,970 Shares 41,500 Est. Cost $47.47 Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,968 Shares 52,100 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,968 Shares 74,500 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,967 Shares 13,500 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $1,963 Shares 197,300 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $1,963 Shares 245,100 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,962 Shares 36,700 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,961 Shares 61,255 Est. Cost $28.36 Unrealized +13.6%
ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,960 Shares 38,500 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $1,960 Shares 22,000 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,959 Shares 319,500 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,954 Shares 16,400 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $1,954 Shares 88,700 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $1,949 Shares 85,300 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,948 Shares 131,157 Est. Cost $23.22 Unrealized -23.7%
HD HOME DEPOT INC 0.0%
Value ($000) $1,947 Shares 7,100 Est. Cost $334.29 Unrealized -19.5%
INCYTE CORP 0.0%
Value ($000) $1,945 Shares 25,600 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $1,944 Shares 37,200 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $1,944 Shares 30,200 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $1,944 Shares 37,800 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,938 Shares 341,800 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $1,937 Shares 1,880,600 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,935 Shares 172,600 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $1,931 Shares 103,600 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $1,931 Shares 21,700 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $1,930 Shares 108,800 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1,926 Shares 590,900 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $1,921 Shares 89,400 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $1,919 Shares 42,750 Est. Cost $46.45 Unrealized
VUZIX CORP 0.0%
Value ($000) $1,918 Shares 270,100 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,918 Shares 30,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,917 Shares 42,700 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $1,915 Shares 248,400 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $1,913 Shares 571,100 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $1,909 Shares 760,400 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $1,908 Shares 39,400 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,908 Shares 68,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,907 Shares 54,800 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $1,904 Shares 28,500 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $1,903 Shares 40,800 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,901 Shares 35,420 Est. Cost $25.60 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,899 Shares 315,000 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $1,899 Shares 727,400 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $1,898 Shares 75,500 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $1,898 Shares 114,800 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $1,897 Shares 5,400 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $1,894 Shares 57,300 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,891 Shares 312,100 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $1,888 Shares 17,600 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $1,885 Shares 29,800 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,880 Shares 385,200 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1,879 Shares 1,692,800 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,879 Shares 201,600 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,878 Shares 641,100 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $1,871 Shares 22,800 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,858 Shares 216,310 Est. Cost $13.35 Unrealized 0.0%
AMPLITUDE INC 0.0%
Value ($000) $1,858 Shares 130,000 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,853 Shares 118,200 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $1,852 Shares 54,100 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $1,851 Shares 63,500 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $1,851 Shares 65,300 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,850 Shares 48,493 Est. Cost $30.98 Unrealized +8.3%
BCE INC 0.0%
Value ($000) $1,849 Shares 37,600 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $1,847 Shares 20,600 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $1,841 Shares 67,800 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,838 Shares 166,900 Est. Cost Unrealized
SPIRE INC 0.0%
Value ($000) $1,837 Shares 24,700 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,832 Shares 318,554 Est. Cost $10.63 Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $1,829 Shares 161,900 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $1,827 Shares 70,500 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $1,827 Shares 188,400 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $1,824 Shares 27,300 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,822 Shares 6,200 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $1,821 Shares 355,700 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $1,819 Shares 271,900 Est. Cost Unrealized
NL INDS INC 0.0%
Value ($000) $1,814 Shares 183,800 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,811 Shares 180,200 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1,810 Shares 537,000 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $1,807 Shares 473,000 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,806 Shares 8,324 Est. Cost $237.09 Unrealized -8.4%
WEIBO CORP 0.0%
Value ($000) $1,806 Shares 78,100 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,802 Shares 14,800 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $1,801 Shares 58,800 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $1,799 Shares 145,700 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $1,795 Shares 823,600 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,785 Shares 87,242 Est. Cost $26.55 Unrealized 0.0%
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,783 Shares 58,600 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $1,780 Shares 99,300 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,777 Shares 4,500 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,772 Shares 61,272 Est. Cost $28.60 Unrealized +0.1%
ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,772 Shares 17,200 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,772 Shares 423,000 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $1,771 Shares 130,100 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,770 Shares 19,100 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $1,770 Shares 50,100 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,763 Shares 138,200 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,762 Shares 17,500 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,759 Shares 97,532 Est. Cost $29.99 Unrealized -25.2%
SKECHERS U S A INC 0.0%
Value ($000) $1,758 Shares 49,400 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $1,758 Shares 63,300 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1,758 Shares 198,385 Est. Cost $8.42 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $1,757 Shares 60,100 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $1,749 Shares 595,000 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,747 Shares 42,600 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,747 Shares 67,600 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $1,743 Shares 103,100 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $1,743 Shares 397,900 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,739 Shares 42,100 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $1,738 Shares 183,100 Est. Cost Unrealized
EQRX INC 0.0%
Value ($000) $1,736 Shares 370,100 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,735 Shares 68,700 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,732 Shares 62,064 Est. Cost $42.74 Unrealized
TARGA RES CORP 0.0%
Value ($000) $1,730 Shares 29,000 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,730 Shares 13,400 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1,729 Shares 70,600 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $1,729 Shares 43,800 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $1,728 Shares 168,300 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,723 Shares 370,514 Est. Cost $4.17 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,723 Shares 5,401 Est. Cost $323.74 Unrealized 0.0%
CENTURY ALUM CO 0.0%
Value ($000) $1,720 Shares 233,400 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $1,712 Shares 1,000,900 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $1,712 Shares 283,400 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $1,711 Shares 924,800 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,709 Shares 67,500 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $1,709 Shares 145,200 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $1,708 Shares 519,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,706 Shares 58,215 Est. Cost $46.72 Unrealized
INFOSYS LTD 0.0%
Value ($000) $1,705 Shares 92,100 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $1,705 Shares 191,400 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,703 Shares 12,600 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,703 Shares 16,800 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value ($000) $1,688 Shares 6,800 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,686 Shares 415,200 Est. Cost Unrealized
WEBER INC 0.0%
Value ($000) $1,683 Shares 233,400 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,681 Shares 185,700 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $1,677 Shares 234,200 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,676 Shares 47,000 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,674 Shares 17,600 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,673 Shares 51,800 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $1,673 Shares 603,900 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,671 Shares 282,700 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,669 Shares 10,600 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $1,662 Shares 167,205 Est. Cost $9.94 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,660 Shares 135,752 Est. Cost $24.88 Unrealized -31.6%
XEROX HOLDINGS CORP 0.0%
Value ($000) $1,659 Shares 111,700 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,659 Shares 612,300 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,658 Shares 26,200 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,658 Shares 17,902 Est. Cost $96.70 Unrealized 0.0%
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,657 Shares 62,200 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,655 Shares 54,400 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,655 Shares 395,000 Est. Cost Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $1,653 Shares 401,100 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $1,652 Shares 590,000 Est. Cost Unrealized
POSHMARK INC 0.0%
Value ($000) $1,651 Shares 163,300 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $1,651 Shares 22,500 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,650 Shares 28,900 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $1,650 Shares 34,067 Est. Cost $58.20 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $1,647 Shares 50,297 Est. Cost $28.38 Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,645 Shares 105,500 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,642 Shares 522,800 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,640 Shares 9,400 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $1,638 Shares 62,400 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,638 Shares 12,800 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,637 Shares 220,600 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,635 Shares 72,000 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,635 Shares 229,700 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $1,632 Shares 44,100 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $1,631 Shares 72,800 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $1,629 Shares 386,900 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,627 Shares 368,000 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1,626 Shares 115,000 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1,623 Shares 213,598 Est. Cost $7.60 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,621 Shares 10,403 Est. Cost $117.42 Unrealized +34.9%
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,618 Shares 79,100 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $1,617 Shares 42,300 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,614 Shares 95,400 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $1,612 Shares 14,200 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $1,608 Shares 99,700 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $1,607 Shares 97,100 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,601 Shares 12,655 Est. Cost $126.77 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,601 Shares 45,000 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,600 Shares 14,822 Est. Cost $105.46 Unrealized 0.0%
NOKIA CORP 0.0%
Value ($000) $1,600 Shares 347,000 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,599 Shares 84,206 Est. Cost $21.94 Unrealized -10.8%
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,598 Shares 277,400 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1,596 Shares 417,705 Est. Cost $3.84 Unrealized +11.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,596 Shares 115,500 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $1,595 Shares 487,900 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,594 Shares 540,400 Est. Cost Unrealized
VIEW INC 0.0%
Value ($000) $1,593 Shares 983,400 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,593 Shares 102,261 Est. Cost $15.58 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1,591 Shares 167,300 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $1,589 Shares 154,700 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,585 Shares 87,400 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,584 Shares 56,632 Est. Cost $48.04 Unrealized -9.9%
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,584 Shares 45,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $1,584 Shares 24,200 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $1,583 Shares 24,600 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,582 Shares 11,900 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,581 Shares 189,149 Est. Cost $26.38 Unrealized -47.0%
PINE IS ACQUISITION CORP 0.0%
Value ($000) $1,580 Shares 160,100 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $1,579 Shares 2,320,946 Est. Cost $1.16 Unrealized
EBIX INC 0.0%
Value ($000) $1,577 Shares 93,300 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,575 Shares 26,800 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $1,574 Shares 9,000 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $1,574 Shares 225,800 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $1,574 Shares 3,584,405 Est. Cost $0.65 Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,570 Shares 511,400 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $1,570 Shares 149,000 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $1,565 Shares 64,300 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,565 Shares 492,288 Est. Cost $3.98 Unrealized -8.9%
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,564 Shares 25,100 Est. Cost Unrealized
NOV NOV INC 0.0%
Value ($000) $1,563 Shares 92,434 Est. Cost $18.32 Unrealized +2.7%
UNUM GROUP 0.0%
Value ($000) $1,562 Shares 45,900 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,561 Shares 261,500 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,559 Shares 38,400 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,557 Shares 261,600 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,556 Shares 57,786 Est. Cost $41.34 Unrealized -4.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,553 Shares 53,115 Est. Cost $29.24 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,552 Shares 432,336 Est. Cost $4.62 Unrealized +2.7%
PLBY GROUP INC 0.0%
Value ($000) $1,551 Shares 242,300 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,549 Shares 60,191 Est. Cost $31.23 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,549 Shares 146,446 Est. Cost $10.32 Unrealized 0.0%
WILLIAMS COS INC 0.0%
Value ($000) $1,548 Shares 49,600 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,547 Shares 150,300 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,547 Shares 245,600 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1,546 Shares 148,800 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,545 Shares 93,834 Est. Cost $18.41 Unrealized
NISOURCE INC 0.0%
Value ($000) $1,542 Shares 52,300 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $1,538 Shares 654,500 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,531 Shares 27,415 Est. Cost $59.59 Unrealized -3.6%
GENWORTH FINL INC 0.0%
Value ($000) $1,531 Shares 433,800 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,530 Shares 10,200 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $1,530 Shares 9,600 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $1,527 Shares 786,900 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $1,526 Shares 228,097 Est. Cost $8.28 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $1,519 Shares 713,000 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $1,519 Shares 174,400 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,517 Shares 29,800 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,517 Shares 41,281 Est. Cost $100.93 Unrealized -52.1%
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,516 Shares 93,600 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $1,510 Shares 9,900 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $1,508 Shares 66,300 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,508 Shares 40,800 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,506 Shares 95,400 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,505 Shares 22,900 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $1,505 Shares 38,300 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $1,503 Shares 76,000 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,503 Shares 21,000 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $1,500 Shares 19,500 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1,497 Shares 476,708 Est. Cost $5.36 Unrealized
IRON MTN INC NEW 0.0%
Value ($000) $1,495 Shares 30,700 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,495 Shares 91,600 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $1,494 Shares 112,500 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $1,494 Shares 43,700 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,492 Shares 46,200 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,488 Shares 64,100 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $1,487 Shares 49,800 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,487 Shares 643,700 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $1,484 Shares 93,400 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,484 Shares 57,420 Est. Cost $23.10 Unrealized 0.0%
PETMED EXPRESS INC 0.0%
Value ($000) $1,483 Shares 74,500 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $1,478 Shares 434,700 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,475 Shares 25,100 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,472 Shares 52,200 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1,471 Shares 46,800 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,468 Shares 55,863 Est. Cost $26.07 Unrealized
WINGSTOP INC 0.0%
Value ($000) $1,465 Shares 19,600 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $1,465 Shares 14,200 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $1,463 Shares 8,400 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $1,463 Shares 25,600 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1,462 Shares 103,400 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $1,461 Shares 589,034 Est. Cost $6.59 Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $1,458 Shares 15,000 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $1,458 Shares 146,400 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,457 Shares 5,200 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $1,455 Shares 976,800 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,452 Shares 23,237 Est. Cost $57.37 Unrealized
CUMMINS INC 0.0%
Value ($000) $1,451 Shares 7,500 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,451 Shares 87,921 Est. Cost $18.31 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $1,450 Shares 1,178,900 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $1,448 Shares 144,900 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $1,447 Shares 22,100 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $1,446 Shares 87,500 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,445 Shares 319,059 Est. Cost $6.58 Unrealized -35.2%
WINNEBAGO INDS INC 0.0%
Value ($000) $1,442 Shares 29,700 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $1,442 Shares 497,100 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $1,439 Shares 777,600 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,438 Shares 17,352 Est. Cost $81.24 Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $1,437 Shares 59,500 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $1,435 Shares 65,100 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $1,434 Shares 36,000 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $1,433 Shares 136,900 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,432 Shares 20,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $1,431 Shares 62,400 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $1,431 Shares 104,400 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $1,431 Shares 18,600 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $1,429 Shares 5,300 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $1,429 Shares 115,000 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,429 Shares 503,321 Est. Cost $5.32 Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $1,426 Shares 39,900 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $1,425 Shares 108,500 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,424 Shares 11,200 Est. Cost Unrealized
BOXED INC 0.0%
Value ($000) $1,424 Shares 769,700 Est. Cost Unrealized
II-VI INC 0.0%
Value ($000) $1,423 Shares 27,935 Est. Cost $60.58 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,422 Shares 171,900 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,421 Shares 71,600 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $1,421 Shares 42,600 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,419 Shares 18,976 Est. Cost $87.09 Unrealized 0.0%
COSTAMARE INC 0.0%
Value ($000) $1,418 Shares 117,200 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1,415 Shares 100,600 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,415 Shares 89,472 Est. Cost $20.62 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1,414 Shares 116,187 Est. Cost $17.77 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $1,412 Shares 630,300 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,409 Shares 95,600 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $1,408 Shares 24,600 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1,408 Shares 140,800 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,407 Shares 27,024 Est. Cost $71.73 Unrealized -19.8%
NOV INC 0.0%
Value ($000) $1,404 Shares 83,000 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $1,403 Shares 29,900 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $1,402 Shares 277,700 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,402 Shares 108,384 Est. Cost $21.14 Unrealized -21.6%
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,401 Shares 26,200 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,400 Shares 199,400 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1,397 Shares 712,878 Est. Cost $1.98 Unrealized
ROYAL BK CDA 0.0%
Value ($000) $1,394 Shares 14,400 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $1,394 Shares 232,000 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $1,393 Shares 63,800 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,392 Shares 222,722 Est. Cost $4.99 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,392 Shares 26,901 Est. Cost $50.78 Unrealized 0.0%
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,390 Shares 32,600 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $1,389 Shares 379,613 Est. Cost $8.12 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,389 Shares 370,300 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $1,387 Shares 39,200 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,385 Shares 76,900 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $1,381 Shares 41,400 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $1,379 Shares 59,100 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $1,378 Shares 29,200 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,378 Shares 96,300 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1,377 Shares 64,900 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $1,377 Shares 53,600 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1,375 Shares 48,858 Est. Cost $46.38 Unrealized -41.4%
PROSHARES TR 0.0%
Value ($000) $1,373 Shares 67,878 Est. Cost $14.81 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,372 Shares 137,029 Est. Cost $10.48 Unrealized -9.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,371 Shares 541,732 Est. Cost $5.06 Unrealized -43.2%
EVGO INC 0.0%
Value ($000) $1,371 Shares 228,200 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $1,371 Shares 7,500 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $1,370 Shares 49,100 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $1,370 Shares 38,800 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1,370 Shares 222,720 Est. Cost $7.74 Unrealized -17.9%
FLEX LTD 0.0%
Value ($000) $1,369 Shares 94,600 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $1,368 Shares 55,200 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $1,367 Shares 45,200 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,366 Shares 364,278 Est. Cost $7.47 Unrealized
WESTERN UN CO 0.0%
Value ($000) $1,365 Shares 82,900 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $1,365 Shares 699,800 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $1,363 Shares 354,900 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $1,362 Shares 7,139,800 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,360 Shares 12,400 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $1,359 Shares 16,500 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,358 Shares 346,300 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1,357 Shares 142,699 Est. Cost $10.15 Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,356 Shares 49,100 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $1,355 Shares 215,000 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1,352 Shares 144,326 Est. Cost $17.41 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,351 Shares 35,275 Est. Cost $95.04 Unrealized -41.4%
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,351 Shares 60,800 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,348 Shares 298,800 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,347 Shares 23,600 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $1,347 Shares 368,100 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $1,346 Shares 540,600 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $1,345 Shares 10,800 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,342 Shares 124,910 Est. Cost $14.12 Unrealized -41.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,341 Shares 100,900 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $1,338 Shares 270,800 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $1,337 Shares 33,800 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,336 Shares 340,894 Est. Cost $5.10 Unrealized 0.0%
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,335 Shares 204,200 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,333 Shares 48,668 Est. Cost $17.97 Unrealized 0.0%
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1,333 Shares 153,600 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $1,331 Shares 63,700 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $1,331 Shares 28,100 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,331 Shares 120,522 Est. Cost $13.20 Unrealized -0.7%
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,329 Shares 132,800 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,329 Shares 26,500 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $1,326 Shares 148,800 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,326 Shares 94,100 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $1,324 Shares 63,600 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $1,323 Shares 33,500 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $1,322 Shares 245,300 Est. Cost Unrealized
INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1,321 Shares 73,200 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $1,321 Shares 365,000 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $1,320 Shares 18,200 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,319 Shares 221,000 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $1,318 Shares 32,300 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $1,318 Shares 22,700 Est. Cost Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $1,318 Shares 256,341 Est. Cost $4.97 Unrealized 0.0%
CHEMOURS CO 0.0%
Value ($000) $1,316 Shares 41,100 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $1,312 Shares 334,800 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,311 Shares 20,024 Est. Cost $114.66 Unrealized -29.7%
AECOM 0.0%
Value ($000) $1,311 Shares 20,100 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value ($000) $1,309 Shares 88,600 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $1,308 Shares 4,010,700 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,303 Shares 9,334 Est. Cost $238.35 Unrealized -23.8%
REDBALL ACQUISITION CORP 0.0%
Value ($000) $1,301 Shares 130,600 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $1,300 Shares 666,800 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,299 Shares 349,252 Est. Cost $6.98 Unrealized -42.5%
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,299 Shares 92,500 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,296 Shares 456,300 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,295 Shares 608,100 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,295 Shares 22,681 Est. Cost $161.70 Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $1,295 Shares 47,100 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $1,295 Shares 117,800 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,293 Shares 31,034 Est. Cost $54.46 Unrealized -16.6%
DOMO INC 0.0%
Value ($000) $1,293 Shares 46,500 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $1,290 Shares 62,400 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $1,289 Shares 11,500 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,287 Shares 127,400 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $1,285 Shares 46,400 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $1,283 Shares 65,300 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,282 Shares 26,838 Est. Cost $45.64 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1,281 Shares 103,654 Est. Cost $16.39 Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,281 Shares 274,300 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $1,280 Shares 25,900 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,280 Shares 5,491 Est. Cost $214.76 Unrealized +6.4%
JOBY AVIATION INC 0.0%
Value ($000) $1,279 Shares 260,500 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,278 Shares 78,300 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,277 Shares 385,800 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $1,277 Shares 70,800 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,276 Shares 35,680 Est. Cost $23.83 Unrealized +60.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,275 Shares 210,397 Est. Cost $21.69 Unrealized
SSR MNG INC 0.0%
Value ($000) $1,274 Shares 76,300 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,273 Shares 96,000 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,270 Shares 31,718 Est. Cost $57.28 Unrealized -14.8%
MONDAY COM LTD 0.0%
Value ($000) $1,269 Shares 12,300 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,268 Shares 198,400 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,267 Shares 19,300 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $1,266 Shares 15,400 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $1,266 Shares 108,700 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,266 Shares 32,000 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $1,265 Shares 14,200 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $1,265 Shares 25,600 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $1,264 Shares 47,300 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $1,262 Shares 187,222 Est. Cost $7.19 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,261 Shares 67,931 Est. Cost $14.94 Unrealized +3.0%
WALLBOX NV 0.0%
Value ($000) $1,260 Shares 141,900 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $1,259 Shares 1,006,900 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,258 Shares 45,100 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $1,258 Shares 126,900 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $1,258 Shares 162,100 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,255 Shares 140,820 Est. Cost $16.03 Unrealized -32.9%
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,254 Shares 234,800 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1,253 Shares 94,700 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,251 Shares 95,253 Est. Cost $26.33 Unrealized -38.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,251 Shares 90,600 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $1,251 Shares 322,300 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $1,250 Shares 496,100 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $1,250 Shares 28,300 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value ($000) $1,249 Shares 324,313 Est. Cost $4.71 Unrealized -11.9%
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,248 Shares 117,200 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $1,248 Shares 639,797 Est. Cost $4.96 Unrealized
PPL CORP 0.0%
Value ($000) $1,248 Shares 46,000 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $1,248 Shares 135,100 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,247 Shares 165,600 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $1,245 Shares 593,000 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,242 Shares 184,525 Est. Cost $7.20 Unrealized +3.9%
COURSERA INC 0.0%
Value ($000) $1,241 Shares 87,500 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,241 Shares 88,059 Est. Cost $18.68 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1,241 Shares 99,800 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,238 Shares 196,500 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,238 Shares 10,900 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,235 Shares 4,200 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,235 Shares 434,800 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,235 Shares 50,800 Est. Cost Unrealized
BANK OZK 0.0%
Value ($000) $1,231 Shares 32,800 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,225 Shares 680,500 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $1,225 Shares 403,000 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1,222 Shares 69,496 Est. Cost $25.16 Unrealized 0.0%
TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,218 Shares 72,500 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,218 Shares 791,000 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,217 Shares 77,600 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $1,213 Shares 3,800 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $1,213 Shares 123,400 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1,212 Shares 16,100 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,212 Shares 77,300 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $1,210 Shares 16,600 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1,208 Shares 915,100 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,208 Shares 77,037 Est. Cost $13.83 Unrealized +14.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,206 Shares 11,476 Est. Cost $114.86 Unrealized 0.0%
SEAWORLD ENTMT INC 0.0%
Value ($000) $1,206 Shares 27,300 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $1,205 Shares 1,066,500 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $1,202 Shares 65,628 Est. Cost $21.25 Unrealized +6.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,200 Shares 79,864 Est. Cost $16.72 Unrealized -6.4%
10X GENOMICS INC 0.0%
Value ($000) $1,199 Shares 26,500 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,199 Shares 560,164 Est. Cost $6.81 Unrealized -61.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,198 Shares 76,862 Est. Cost $15.64 Unrealized +0.7%
STEM INC 0.0%
Value ($000) $1,197 Shares 167,171 Est. Cost $15.13 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $1,197 Shares 22,900 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,195 Shares 18,200 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $1,194 Shares 70,700 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,194 Shares 25,791 Est. Cost $50.89 Unrealized 0.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,194 Shares 114,700 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,191 Shares 21,800 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,190 Shares 51,600 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $1,190 Shares 38,400 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $1,190 Shares 102,700 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $1,189 Shares 167,400 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $1,187 Shares 30,500 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,187 Shares 364,260 Est. Cost $3.26 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,186 Shares 60,415 Est. Cost $23.67 Unrealized 0.0%
ALLY FINL INC 0.0%
Value ($000) $1,183 Shares 35,300 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,183 Shares 21,100 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $1,183 Shares 13,400 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $1,182 Shares 16,700 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,180 Shares 26,000 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $1,180 Shares 129,200 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,178 Shares 569,300 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,178 Shares 34,600 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $1,174 Shares 25,700 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $1,173 Shares 22,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $1,173 Shares 17,000 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,172 Shares 191,424 Est. Cost $12.09 Unrealized -42.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,168 Shares 25,823 Est. Cost $51.95 Unrealized -12.2%
NV5 GLOBAL INC 0.0%
Value ($000) $1,167 Shares 10,000 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,166 Shares 6,100 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,165 Shares 162,300 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,164 Shares 35,500 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $1,163 Shares 538,500 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $1,163 Shares 59,900 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,162 Shares 168,100 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $1,161 Shares 270,600 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,159 Shares 107,100 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,158 Shares 103,600 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,157 Shares 183,400 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $1,157 Shares 260,500 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $1,157 Shares 351,600 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $1,156 Shares 259,100 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,156 Shares 23,100 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,154 Shares 565,700 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $1,154 Shares 19,300 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $1,152 Shares 433,200 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,151 Shares 65,300 Est. Cost Unrealized
SSR MNG INC 0.0%
Value ($000) $1,151 Shares 68,900 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $1,149 Shares 298,400 Est. Cost Unrealized
AMERICAS CAR-MART INC 0.0%
Value ($000) $1,147 Shares 11,400 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,146 Shares 61,100 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,144 Shares 41,000 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $1,144 Shares 30,500 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,142 Shares 11,900 Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value ($000) $1,141 Shares 279,000 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,140 Shares 83,798 Est. Cost $13.87 Unrealized -4.3%
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $1,140 Shares 15,000 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $1,140 Shares 70,700 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $1,135 Shares 90,700 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $1,134 Shares 20,200 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $1,133 Shares 269,800 Est. Cost Unrealized
WEBER INC 0.0%
Value ($000) $1,133 Shares 157,100 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,129 Shares 79,200 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,128 Shares 287,795 Est. Cost $7.37 Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,127 Shares 40,800 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,127 Shares 38,100 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $1,127 Shares 114,400 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $1,127 Shares 108,700 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,126 Shares 39,935 Est. Cost $30.24 Unrealized
EMBRAER S.A. 0.0%
Value ($000) $1,124 Shares 128,000 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,123 Shares 134,204 Est. Cost $7.83 Unrealized -1.0%
GREEN DOT CORP 0.0%
Value ($000) $1,122 Shares 44,700 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $1,121 Shares 10,100 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,120 Shares 122,700 Est. Cost Unrealized
WELBILT INC 0.0%
Value ($000) $1,119 Shares 47,000 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $1,118 Shares 25,300 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,117 Shares 29,800 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $1,117 Shares 7,300 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $1,117 Shares 67,200 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,114 Shares 70,800 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,114 Shares 55,218 Est. Cost $38.92 Unrealized -41.0%
CVENT HOLDING CORP 0.0%
Value ($000) $1,113 Shares 240,900 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $1,112 Shares 3,700 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,102 Shares 3,931 Est. Cost $280.34 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,100 Shares 16,300 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $1,099 Shares 10,000 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,099 Shares 79,200 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,099 Shares 24,255 Est. Cost $64.82 Unrealized +12.3%
HUT 8 MNG CORP 0.0%
Value ($000) $1,097 Shares 825,100 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1,095 Shares 29,400 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $1,094 Shares 17,200 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $1,094 Shares 141,200 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $1,094 Shares 27,600 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,091 Shares 8,451 Est. Cost $143.58 Unrealized 0.0%
LKQ CORP 0.0%
Value ($000) $1,090 Shares 22,200 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $1,090 Shares 34,600 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1,090 Shares 122,744 Est. Cost $25.74 Unrealized -58.4%
POOL CORP 0.0%
Value ($000) $1,089 Shares 3,100 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,086 Shares 12,416 Est. Cost $74.29 Unrealized +7.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,085 Shares 8,100 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1,085 Shares 44,300 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,083 Shares 14,600 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $1,082 Shares 25,700 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,080 Shares 10,296 Est. Cost $106.65 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $1,080 Shares 121,900 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $1,079 Shares 506,500 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,078 Shares 4,600 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,078 Shares 55,800 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1,077 Shares 56,700 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,075 Shares 19,583 Est. Cost $73.74 Unrealized -27.5%
PETROCHINA CO LTD 0.0%
Value ($000) $1,075 Shares 23,049 Est. Cost $46.80 Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $1,074 Shares 19,700 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $1,074 Shares 81,700 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $1,074 Shares 17,200 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $1,073 Shares 10,000 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value ($000) $1,072 Shares 68,600 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,070 Shares 60,100 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,070 Shares 33,500 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,068 Shares 176,300 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $1,067 Shares 11,900 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,066 Shares 498,100 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,065 Shares 21,874 Est. Cost $60.70 Unrealized 0.0%
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,064 Shares 54,200 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $1,062 Shares 9,000 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,061 Shares 38,700 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,060 Shares 147,562 Est. Cost $11.57 Unrealized -16.6%
AEROVIRONMENT INC 0.0%
Value ($000) $1,060 Shares 12,900 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,060 Shares 15,863 Est. Cost $75.14 Unrealized 0.0%
TOAST INC 0.0%
Value ($000) $1,060 Shares 81,900 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $1,060 Shares 29,900 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $1,059 Shares 210,100 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,059 Shares 67,100 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,057 Shares 337,791 Est. Cost $4.47 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1,057 Shares 246,876 Est. Cost $5.27 Unrealized +3.0%
INCYTE CORP 0.0%
Value ($000) $1,056 Shares 13,900 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,056 Shares 34,384 Est. Cost $28.72 Unrealized +1.5%
ONE GAS INC 0.0%
Value ($000) $1,055 Shares 13,000 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,055 Shares 65,153 Est. Cost $14.68 Unrealized +29.7%
HIBBETT INC 0.0%
Value ($000) $1,053 Shares 24,100 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $1,050 Shares 270,500 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,049 Shares 41,200 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,049 Shares 81,600 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $1,048 Shares 145,000 Est. Cost Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $1,043 Shares 681,700 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $1,042 Shares 111,100 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $1,041 Shares 50,000 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $1,040 Shares 73,800 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,040 Shares 251,149 Est. Cost $9.96 Unrealized -56.6%
CVR ENERGY INC 0.0%
Value ($000) $1,039 Shares 31,000 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $1,039 Shares 47,600 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,038 Shares 144,800 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1,036 Shares 58,306 Est. Cost $15.26 Unrealized -3.5%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1,035 Shares 75,798 Est. Cost $13.64 Unrealized
RENREN INC 0.0%
Value ($000) $1,035 Shares 35,800 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $1,035 Shares 157,500 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,035 Shares 57,320 Est. Cost $81.65 Unrealized -66.7%
IONQ INC 0.0%
Value ($000) $1,034 Shares 236,100 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $1,034 Shares 11,900 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $1,034 Shares 33,700 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $1,033 Shares 229,500 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,030 Shares 143,600 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,029 Shares 173,152 Est. Cost $6.79 Unrealized +0.8%
AVANTI ACQUISITION CORP 0.0%
Value ($000) $1,028 Shares 103,700 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,027 Shares 25,300 Est. Cost Unrealized
PNM RES INC 0.0%
Value ($000) $1,027 Shares 21,500 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,027 Shares 364,161 Est. Cost $3.12 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,023 Shares 148,112 Est. Cost $8.75 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,023 Shares 4,694 Est. Cost $232.31 Unrealized -2.2%
ONDAS HLDGS INC 0.0%
Value ($000) $1,022 Shares 189,600 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,021 Shares 108,400 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $1,020 Shares 4,700 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,020 Shares 325,900 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,019 Shares 18,270 Est. Cost $56.00 Unrealized
CALERES INC 0.0%
Value ($000) $1,018 Shares 38,800 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $1,016 Shares 90,700 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,015 Shares 142,546 Est. Cost $6.41 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,009 Shares 841,000 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $1,009 Shares 38,200 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,008 Shares 9,172 Est. Cost $109.90 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $1,008 Shares 224,027 Est. Cost $5.89 Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,007 Shares 102,300 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1,006 Shares 906,400 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,006 Shares 30,276 Est. Cost $62.56 Unrealized -29.5%
VOYA FINANCIAL INC 0.0%
Value ($000) $1,006 Shares 16,900 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,005 Shares 167,986 Est. Cost $9.84 Unrealized
GARMIN LTD 0.0%
Value ($000) $1,002 Shares 10,200 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $1,002 Shares 204,100 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $996 Shares 326,500 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $995 Shares 965,900 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $995 Shares 99,702 Est. Cost $11.58 Unrealized +0.4%
BURLINGTON STORES INC 0.0%
Value ($000) $994 Shares 7,300 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $994 Shares 39,500 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $992 Shares 196,409 Est. Cost $6.25 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $990 Shares 99,500 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $985 Shares 26,600 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $985 Shares 44,000 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value ($000) $984 Shares 54,300 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $983 Shares 53,133 Est. Cost $18.88 Unrealized
EATON CORP PLC 0.0%
Value ($000) $983 Shares 7,800 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $982 Shares 220,100 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $982 Shares 15,600 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $981 Shares 139,800 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $979 Shares 44,800 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $977 Shares 24,400 Est. Cost Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $976 Shares 249,700 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $976 Shares 8,900 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $976 Shares 31,019 Est. Cost $31.46 Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $975 Shares 302,800 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $974 Shares 21,500 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $974 Shares 33,100 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $973 Shares 110,825 Est. Cost $12.61 Unrealized
PG&E CORP 0.0%
Value ($000) $973 Shares 97,500 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $972 Shares 253,800 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $972 Shares 15,600 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $971 Shares 47,600 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $970 Shares 162,435 Est. Cost $3.30 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $969 Shares 168,251 Est. Cost $8.23 Unrealized -10.6%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $969 Shares 11,845 Est. Cost $114.69 Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $969 Shares 10,400 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $968 Shares 73,800 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $967 Shares 102,900 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $967 Shares 73,500 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $965 Shares 140,300 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $961 Shares 39,900 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $961 Shares 17,816 Est. Cost $58.81 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $961 Shares 379,983 Est. Cost $3.18 Unrealized -8.3%
CHICOS FAS INC 0.0%
Value ($000) $960 Shares 193,100 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $958 Shares 251,482 Est. Cost $3.90 Unrealized -5.8%
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $957 Shares 42,900 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $956 Shares 162,300 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $955 Shares 67,800 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $955 Shares 26,500 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $954 Shares 129,427 Est. Cost $19.33 Unrealized -19.6%
WORLD ACCEP CORPORATION 0.0%
Value ($000) $954 Shares 8,500 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $953 Shares 419,700 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $951 Shares 11,600 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $950 Shares 4,900 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $949 Shares 174,200 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $949 Shares 242,000 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $949 Shares 274,200 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $947 Shares 29,196 Est. Cost $37.56 Unrealized -5.8%
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $947 Shares 6,100 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $940 Shares 56,200 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $938 Shares 239,400 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $938 Shares 860,500 Est. Cost Unrealized
TRIUMPH BANCORP INC 0.0%
Value ($000) $938 Shares 15,000 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $935 Shares 138,700 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $933 Shares 680,800 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $933 Shares 155,500 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $932 Shares 37,600 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $931 Shares 22,256 Est. Cost $38.65 Unrealized +1.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $930 Shares 38,459 Est. Cost $25.27 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $930 Shares 200,500 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $929 Shares 40,200 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $929 Shares 13,000 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $927 Shares 8,200 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $926 Shares 303,700 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $924 Shares 79,547 Est. Cost $58.08 Unrealized -75.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $924 Shares 45,188 Est. Cost $40.79 Unrealized -39.4%
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $924 Shares 97,200 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $924 Shares 69,762 Est. Cost $16.71 Unrealized -6.8%
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $923 Shares 60,500 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $922 Shares 60,400 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $922 Shares 5,000 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $922 Shares 78,300 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $922 Shares 41,300 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $921 Shares 16,800 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $921 Shares 103,900 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $920 Shares 467,200 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $920 Shares 103,600 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $920 Shares 50,500 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $916 Shares 13,500 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $916 Shares 46,300 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $914 Shares 280,500 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $912 Shares 34,700 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $911 Shares 299,600 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $911 Shares 138,800 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $909 Shares 77,700 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $908 Shares 127,500 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $906 Shares 99,800 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $905 Shares 232,100 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $905 Shares 157,400 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $903 Shares 296,900 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $902 Shares 8,600 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $902 Shares 25,535 Est. Cost $27.71 Unrealized 0.0%
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $901 Shares 10,100 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $900 Shares 873,800 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $899 Shares 15,800 Est. Cost Unrealized
SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $899 Shares 212,100 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $897 Shares 207,700 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $896 Shares 878,900 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $894 Shares 23,100 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $894 Shares 10,700 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $893 Shares 73,000 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $893 Shares 39,300 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $889 Shares 7,900 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $889 Shares 170,700 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $888 Shares 67,212 Est. Cost $15.12 Unrealized +5.7%
AVAYA HLDGS CORP 0.0%
Value ($000) $887 Shares 395,975 Est. Cost $2.24 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $885 Shares 39,920 Est. Cost $30.55 Unrealized -26.1%
PHOTRONICS INC 0.0%
Value ($000) $884 Shares 45,400 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $883 Shares 53,600 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $883 Shares 41,300 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $883 Shares 38,300 Est. Cost Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $883 Shares 85,500 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $882 Shares 45,400 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $880 Shares 31,867 Est. Cost $26.29 Unrealized 0.0%
BLACKSTONE MTG TR INC 0.0%
Value ($000) $880 Shares 31,800 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $878 Shares 25,400 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $878 Shares 125,060 Est. Cost $8.20 Unrealized -7.5%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $876 Shares 761,800 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $875 Shares 94,600 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $873 Shares 5,000 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $873 Shares 81,400 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $873 Shares 563,500 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $872 Shares 3,700 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $871 Shares 176,244 Est. Cost $28.89 Unrealized -71.1%
BANCO MACRO SA 0.0%
Value ($000) $871 Shares 77,800 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $869 Shares 2,069,200 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $869 Shares 9,700 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $869 Shares 28,300 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $868 Shares 250,800 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $868 Shares 245,756 Est. Cost $3.66 Unrealized +4.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $868 Shares 7,894 Est. Cost $210.45 Unrealized -30.8%
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $867 Shares 74,900 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $866 Shares 646,400 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $866 Shares 9,300 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $866 Shares 24,000 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $866 Shares 69,700 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $865 Shares 228,233 Est. Cost $12.28 Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $864 Shares 170,000 Est. Cost Unrealized
ATLAS CORP 0.0%
Value ($000) $864 Shares 80,700 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $864 Shares 144,400 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $864 Shares 44,700 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $863 Shares 1,900 Est. Cost $471.73 Unrealized -0.5%
CDE COEUR MNG INC 0.0%
Value ($000) $861 Shares 283,201 Est. Cost $6.77 Unrealized -42.0%
CVR ENERGY INC 0.0%
Value ($000) $861 Shares 25,700 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $860 Shares 33,200 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $860 Shares 140,800 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $857 Shares 12,400 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $856 Shares 208,900 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $855 Shares 362,200 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $854 Shares 41,706 Est. Cost $20.48 Unrealized
GOPRO INC 0.0%
Value ($000) $854 Shares 154,500 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $854 Shares 15,300 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $854 Shares 79,500 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $854 Shares 234,500 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $848 Shares 109,700 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $846 Shares 3,300 Est. Cost Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $845 Shares 50,591 Est. Cost $20.22 Unrealized +2.1%
ONEMAIN HLDGS INC 0.0%
Value ($000) $845 Shares 22,600 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $844 Shares 89,995 Est. Cost $19.16 Unrealized -42.5%
VUZIX CORP 0.0%
Value ($000) $843 Shares 118,700 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $842 Shares 49,400 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $842 Shares 3,400 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $842 Shares 92,400 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $841 Shares 1,568,900 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $841 Shares 16,800 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $840 Shares 25,169 Est. Cost $43.05 Unrealized
ARAMARK 0.0%
Value ($000) $839 Shares 27,400 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $838 Shares 219,500 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $837 Shares 116,904 Est. Cost $18.08 Unrealized -43.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $837 Shares 112,839 Est. Cost $10.48 Unrealized -20.1%
KIRKLANDS INC 0.0%
Value ($000) $835 Shares 237,100 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value ($000) $835 Shares 177,600 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $834 Shares 21,200 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $834 Shares 232,200 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $833 Shares 5,400 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $830 Shares 27,499 Est. Cost $33.62 Unrealized 0.0%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $829 Shares 180,623 Est. Cost $4.57 Unrealized
ALLOT LTD 0.0%
Value ($000) $829 Shares 169,600 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $827 Shares 37,520 Est. Cost $20.13 Unrealized 0.0%
TENET HEALTHCARE CORP 0.0%
Value ($000) $825 Shares 15,700 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $825 Shares 8,900 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $823 Shares 11,600 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $822 Shares 58,728 Est. Cost $14.24 Unrealized +0.9%
AEGON N V 0.0%
Value ($000) $819 Shares 187,056 Est. Cost $4.98 Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $819 Shares 9,800 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $814 Shares 17,193 Est. Cost $42.82 Unrealized +3.7%
AMERICAN WELL CORP 0.0%
Value ($000) $814 Shares 188,471 Est. Cost $4.80 Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $812 Shares 107,800 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $810 Shares 180,700 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $810 Shares 11,400 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $810 Shares 151,651 Est. Cost $5.88 Unrealized -11.8%
ALLIANT ENERGY CORP 0.0%
Value ($000) $809 Shares 13,800 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $804 Shares 128,100 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $803 Shares 118,900 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $802 Shares 249,000 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $800 Shares 38,100 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $798 Shares 693,900 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $797 Shares 100,700 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $797 Shares 3,800 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $797 Shares 79,500 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $796 Shares 177,600 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $795 Shares 20,080 Est. Cost $29.30 Unrealized +47.0%
GENWORTH FINL INC 0.0%
Value ($000) $795 Shares 225,100 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $794 Shares 20,200 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $794 Shares 405,200 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $791 Shares 4,112 Est. Cost $198.89 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $790 Shares 79,600 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $790 Shares 23,500 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $787 Shares 31,100 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $787 Shares 42,221 Est. Cost $48.69 Unrealized -67.3%
WIX WIX COM LTD 0.0%
Value ($000) $784 Shares 11,956 Est. Cost $179.74 Unrealized -59.3%
KAR AUCTION SVCS INC 0.0%
Value ($000) $784 Shares 53,100 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $782 Shares 367,146 Est. Cost $5.63 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $781 Shares 75,500 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $781 Shares 73,288 Est. Cost $8.47 Unrealized 0.0%
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $781 Shares 70,200 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $780 Shares 152,326 Est. Cost $6.74 Unrealized -5.7%
VOYA FINANCIAL INC 0.0%
Value ($000) $780 Shares 13,100 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $778 Shares 159,846 Est. Cost $22.85 Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $776 Shares 183,000 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value ($000) $774 Shares 164,600 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $774 Shares 10,451 Est. Cost $118.16 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $773 Shares 42,600 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $772 Shares 18,000 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $772 Shares 121,800 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $772 Shares 4,227 Est. Cost $199.42 Unrealized 0.0%
AEYE INC 0.0%
Value ($000) $771 Shares 403,600 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $771 Shares 178,500 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $770 Shares 80,300 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $770 Shares 155,800 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value ($000) $769 Shares 35,000 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $768 Shares 68,592 Est. Cost $13.27 Unrealized
BORGWARNER INC 0.0%
Value ($000) $768 Shares 23,000 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $767 Shares 322,135 Est. Cost $2.38 Unrealized
AMBEV SA 0.0%
Value ($000) $766 Shares 305,200 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $766 Shares 9,300 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $766 Shares 9,800 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $765 Shares 111,200 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $764 Shares 28,320 Est. Cost $30.28 Unrealized -4.1%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $764 Shares 42,900 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $763 Shares 276,500 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $763 Shares 92,294 Est. Cost $8.66 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $763 Shares 512,300 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $763 Shares 243,073 Est. Cost $4.27 Unrealized -7.5%
CARA THERAPEUTICS INC 0.0%
Value ($000) $762 Shares 83,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $761 Shares 37,600 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $761 Shares 83,858 Est. Cost $20.09 Unrealized -58.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $760 Shares 13,900 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $759 Shares 89,338 Est. Cost $7.56 Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $758 Shares 14,400 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $756 Shares 112,400 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $755 Shares 6,600 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $754 Shares 55,600 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $754 Shares 53,732 Est. Cost $14.16 Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $754 Shares 15,900 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $754 Shares 135,900 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $754 Shares 62,400 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $753 Shares 54,495 Est. Cost $14.92 Unrealized -6.8%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $752 Shares 251,500 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $751 Shares 39,000 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $750 Shares 324,532 Est. Cost $3.66 Unrealized
NMI HLDGS INC 0.0%
Value ($000) $749 Shares 45,000 Est. Cost Unrealized
PROTERRA INC 0.0%
Value ($000) $749 Shares 161,500 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $749 Shares 62,800 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $748 Shares 13,400 Est. Cost Unrealized
WELBILT INC 0.0%
Value ($000) $748 Shares 31,400 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $747 Shares 45,100 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $747 Shares 12,100 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $747 Shares 47,648 Est. Cost $10.78 Unrealized +85.8%
BOSTON PROPERTIES INC 0.0%
Value ($000) $747 Shares 8,400 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $746 Shares 13,581 Est. Cost $69.43 Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $746 Shares 264,600 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value ($000) $745 Shares 10,000 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $744 Shares 26,658 Est. Cost $31.81 Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $744 Shares 4,300 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $744 Shares 35,300 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $744 Shares 23,514 Est. Cost $35.54 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $743 Shares 77,491 Est. Cost $15.28 Unrealized -35.5%
MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $742 Shares 14,100 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $742 Shares 7,200 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $742 Shares 44,400 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $741 Shares 353,000 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $740 Shares 54,000 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $739 Shares 38,800 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $739 Shares 14,800 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $738 Shares 590,400 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $737 Shares 22,300 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $735 Shares 140,600 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $735 Shares 27,807 Est. Cost $42.30 Unrealized -28.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $735 Shares 3,500 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $735 Shares 47,200 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $735 Shares 5,800 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $734 Shares 164,500 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $734 Shares 25,668 Est. Cost $28.60 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $734 Shares 9,178 Est. Cost $103.84 Unrealized -2.5%
POST POST HLDGS INC 0.0%
Value ($000) $734 Shares 8,915 Est. Cost $77.55 Unrealized 0.0%
ADAPTHEALTH CORP 0.0%
Value ($000) $732 Shares 40,600 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $732 Shares 299,802 Est. Cost $15.02 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $731 Shares 311,082 Est. Cost $5.36 Unrealized -31.7%
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $728 Shares 43,300 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $727 Shares 367,400 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $727 Shares 101,600 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value ($000) $725 Shares 17,771 Est. Cost $25.79 Unrealized +43.6%
QUANTUM SI INC 0.0%
Value ($000) $725 Shares 312,700 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $725 Shares 45,641 Est. Cost $23.88 Unrealized -10.3%
DELEK US HLDGS INC NEW 0.0%
Value ($000) $724 Shares 28,000 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $723 Shares 74,528 Est. Cost $19.12 Unrealized -38.9%
GROWGENERATION CORP 0.0%
Value ($000) $722 Shares 201,100 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $721 Shares 31,100 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $721 Shares 112,600 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $720 Shares 103,000 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $720 Shares 395,400 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $719 Shares 89,000 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $719 Shares 25,900 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $719 Shares 119,200 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $718 Shares 419,700 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $718 Shares 696,900 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $718 Shares 323,600 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $718 Shares 17,800 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $716 Shares 190,900 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $715 Shares 480,000 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $715 Shares 196,394 Est. Cost $5.71 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $715 Shares 233,000 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $714 Shares 27,000 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $713 Shares 363,700 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $713 Shares 5,300 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $713 Shares 10,288 Est. Cost $74.63 Unrealized -0.5%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $713 Shares 230,000 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $712 Shares 7,325 Est. Cost $101.94 Unrealized 0.0%
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $711 Shares 36,500 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $711 Shares 3,900 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $711 Shares 51,890 Est. Cost $20.37 Unrealized
FUNKO INC 0.0%
Value ($000) $710 Shares 31,800 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $710 Shares 39,377 Est. Cost $17.63 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $709 Shares 23,100 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $708 Shares 35,100 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $707 Shares 40,800 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $706 Shares 18,700 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $706 Shares 131,200 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $705 Shares 67,500 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $703 Shares 1,700 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $702 Shares 20,800 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $701 Shares 361,224 Est. Cost $1.94 Unrealized
ENETI INC 0.0%
Value ($000) $701 Shares 114,200 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $700 Shares 46,332 Est. Cost $9.53 Unrealized +69.5%
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $700 Shares 175,400 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $700 Shares 41,400 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $697 Shares 3,800 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $697 Shares 7,500 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $697 Shares 67,200 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $697 Shares 21,200 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $697 Shares 10,000 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $697 Shares 10,000 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $695 Shares 9,500 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $694 Shares 34,026 Est. Cost $20.40 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $693 Shares 223,648 Est. Cost $4.28 Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $693 Shares 71,700 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $692 Shares 634,600 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $691 Shares 1,800 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $690 Shares 42,200 Est. Cost Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $690 Shares 44,400 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $690 Shares 11,200 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $689 Shares 175,712 Est. Cost $9.66 Unrealized -53.9%
KYNDRYL HLDGS INC 0.0%
Value ($000) $689 Shares 70,500 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value ($000) $689 Shares 30,136 Est. Cost $16.36 Unrealized +41.4%
DBX DROPBOX INC 0.0%
Value ($000) $688 Shares 32,784 Est. Cost $31.06 Unrealized -30.3%
ALKERMES PLC 0.0%
Value ($000) $688 Shares 23,100 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $687 Shares 70,900 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $687 Shares 15,300 Est. Cost Unrealized
INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $686 Shares 38,000 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $686 Shares 17,400 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $685 Shares 380,600 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $685 Shares 17,300 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $685 Shares 18,500 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $683 Shares 5,500 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $682 Shares 113,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $682 Shares 24,300 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $682 Shares 18,300 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $680 Shares 65,100 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $680 Shares 29,200 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $679 Shares 178,700 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $678 Shares 22,300 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $677 Shares 26,900 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $676 Shares 3,100 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $676 Shares 454,013 Est. Cost $5.04 Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $675 Shares 96,600 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $675 Shares 14,900 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $674 Shares 16,717 Est. Cost $52.84 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $674 Shares 28,000 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $674 Shares 83,100 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $673 Shares 24,000 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $672 Shares 11,000 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $671 Shares 2,400 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $670 Shares 271,300 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $670 Shares 22,600 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $669 Shares 49,154 Est. Cost $54.62 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $666 Shares 23,682 Est. Cost $40.96 Unrealized -38.3%
BECTON DICKINSON & CO 0.0%
Value ($000) $666 Shares 2,700 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $664 Shares 230,400 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $662 Shares 68,800 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $661 Shares 225,500 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $661 Shares 8,596 Est. Cost $71.19 Unrealized 0.0%
DHT HOLDINGS INC 0.0%
Value ($000) $661 Shares 107,800 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $660 Shares 39,400 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $658 Shares 70,000 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $657 Shares 592,095 Est. Cost $2.23 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $657 Shares 11,106 Est. Cost $116.75 Unrealized -29.7%
XP INC 0.0%
Value ($000) $657 Shares 36,600 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $656 Shares 147,787 Est. Cost $6.19 Unrealized +0.2%
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $656 Shares 58,700 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $655 Shares 39,823 Est. Cost $16.44 Unrealized +24.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $655 Shares 19,118 Est. Cost $27.97 Unrealized +2.1%
BLUE APRON HLDGS INC 0.0%
Value ($000) $654 Shares 179,600 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $654 Shares 49,200 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $654 Shares 38,900 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $652 Shares 13,900 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $652 Shares 148,900 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value ($000) $651 Shares 95,200 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $651 Shares 14,150 Est. Cost $48.84 Unrealized -14.2%
HOWMET AEROSPACE INC 0.0%
Value ($000) $651 Shares 20,700 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $651 Shares 116,000 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $651 Shares 565,700 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $651 Shares 26,700 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $650 Shares 33,100 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $650 Shares 190,700 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $649 Shares 5,000 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $649 Shares 129,317 Est. Cost $14.54 Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $649 Shares 39,500 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $645 Shares 18,728 Est. Cost $40.19 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $645 Shares 25,798 Est. Cost $33.06 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value ($000) $644 Shares 51,448 Est. Cost $30.89 Unrealized
MOMENTUS INC 0.0%
Value ($000) $643 Shares 297,800 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $643 Shares 15,837 Est. Cost $43.75 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $642 Shares 406,589 Est. Cost $5.61 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $642 Shares 22,902 Est. Cost $25.81 Unrealized
GERDAU SA 0.0%
Value ($000) $641 Shares 149,400 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $641 Shares 259,561 Est. Cost $21.98 Unrealized -82.3%
CERAGON NETWORKS LTD 0.0%
Value ($000) $640 Shares 248,900 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $637 Shares 16,658 Est. Cost $49.25 Unrealized 0.0%
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $636 Shares 37,500 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $635 Shares 10,100 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $634 Shares 45,300 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $634 Shares 17,100 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $634 Shares 50,700 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $634 Shares 782,400 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $633 Shares 7,000 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $632 Shares 25,500 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $632 Shares 20,100 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $631 Shares 606,600 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $630 Shares 40,000 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $629 Shares 28,100 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $628 Shares 18,819 Est. Cost $39.96 Unrealized 0.0%
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $628 Shares 2,100 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $628 Shares 100,169 Est. Cost $7.04 Unrealized +3.9%
QUANTA SVCS INC 0.0%
Value ($000) $627 Shares 5,000 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $627 Shares 252,900 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $625 Shares 45,800 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $625 Shares 584,400 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $622 Shares 30,400 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $621 Shares 42,800 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $621 Shares 41,900 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $620 Shares 67,915 Est. Cost $11.07 Unrealized
HECLA MNG CO 0.0%
Value ($000) $620 Shares 158,200 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $619 Shares 11,761 Est. Cost $53.63 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $619 Shares 28,529 Est. Cost $44.87 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $615 Shares 17,475 Est. Cost $58.89 Unrealized -36.1%
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $614 Shares 6,100 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $614 Shares 95,933 Est. Cost $6.64 Unrealized
CARTERS INC 0.0%
Value ($000) $613 Shares 8,700 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $613 Shares 115,900 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $612 Shares 9,000 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $612 Shares 32,500 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $611 Shares 26,500 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $611 Shares 530,910 Est. Cost $3.09 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $610 Shares 55,400 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $610 Shares 33,400 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $610 Shares 84,400 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $610 Shares 99,800 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $609 Shares 55,445 Est. Cost $15.04 Unrealized -12.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $608 Shares 1,516 Est. Cost $472.12 Unrealized -16.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $607 Shares 19,779 Est. Cost $36.57 Unrealized -7.5%
GLACIER BANCORP INC NEW 0.0%
Value ($000) $607 Shares 12,800 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $607 Shares 26,200 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $606 Shares 11,200 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $605 Shares 49,900 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $605 Shares 10,594 Est. Cost $57.11 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $603 Shares 115,793 Est. Cost $14.10 Unrealized -36.8%
LESLIES INC 0.0%
Value ($000) $603 Shares 39,700 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $603 Shares 13,300 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value ($000) $602 Shares 2,000 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $602 Shares 64,500 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $601 Shares 6,900 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $600 Shares 20,741 Est. Cost $32.48 Unrealized +10.4%
ARRIVAL GROUP 0.0%
Value ($000) $599 Shares 378,815 Est. Cost $5.13 Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $599 Shares 26,800 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $599 Shares 4,500 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $596 Shares 6,600 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $596 Shares 18,000 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $595 Shares 250,000 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $595 Shares 15,000 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $593 Shares 131,800 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $593 Shares 7,800 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $592 Shares 214,388 Est. Cost $2.90 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $592 Shares 27,933 Est. Cost $11.06 Unrealized +35.9%
EHEALTH INC 0.0%
Value ($000) $590 Shares 63,200 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $589 Shares 9,400 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $589 Shares 213,300 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $588 Shares 10,800 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $588 Shares 168,000 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $586 Shares 5,000 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $583 Shares 28,000 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $583 Shares 98,600 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $583 Shares 12,918 Est. Cost $38.78 Unrealized 0.0%
FULGENT GENETICS INC 0.0%
Value ($000) $583 Shares 10,700 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $582 Shares 5,000 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $582 Shares 15,100 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $582 Shares 252,000 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $582 Shares 39,300 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $581 Shares 5,200 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $581 Shares 6,300 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $581 Shares 16,400 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $579 Shares 24,600 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $578 Shares 7,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $578 Shares 25,200 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $576 Shares 16,500 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $576 Shares 5,500 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $575 Shares 14,900 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $573 Shares 6,900 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $570 Shares 428,791 Est. Cost $8.28 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $566 Shares 55,000 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $566 Shares 3,881 Est. Cost $118.57 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 5,229 Est. Cost $132.47 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $565 Shares 8,314 Est. Cost $73.89 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $564 Shares 18,419 Est. Cost $38.69 Unrealized 0.0%
CITIZENS FINL GROUP INC 0.0%
Value ($000) $564 Shares 15,800 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $563 Shares 26,800 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $563 Shares 143,679 Est. Cost $16.52 Unrealized -59.3%
ENTERGY CORP NEW 0.0%
Value ($000) $563 Shares 5,000 Est. Cost Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $563 Shares 177,100 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $562 Shares 41,300 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $562 Shares 158,700 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $562 Shares 6,044 Est. Cost $92.98 Unrealized
KIRKLANDS INC 0.0%
Value ($000) $561 Shares 159,400 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value ($000) $561 Shares 50,500 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $560 Shares 1,500 Est. Cost Unrealized
MANDIANT INC 0.0%
Value ($000) $559 Shares 25,600 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $559 Shares 253,029 Est. Cost $2.33 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $558 Shares 28,100 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $558 Shares 13,200 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $555 Shares 8,778 Est. Cost $51.42 Unrealized +11.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $555 Shares 26,661 Est. Cost $19.67 Unrealized +4.8%
PETROCHINA CO LTD 0.0%
Value ($000) $555 Shares 11,900 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $554 Shares 9,600 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $553 Shares 46,994 Est. Cost $16.30 Unrealized -16.4%
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $553 Shares 29,100 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $553 Shares 78,500 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $553 Shares 84,500 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $552 Shares 30,000 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $552 Shares 29,600 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $552 Shares 516,215 Est. Cost $1.80 Unrealized -20.4%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $551 Shares 98,218 Est. Cost $7.82 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $550 Shares 28,900 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $549 Shares 39,100 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $549 Shares 16,000 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $549 Shares 222,243 Est. Cost $5.02 Unrealized
SPRINKLR INC 0.0%
Value ($000) $549 Shares 54,300 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $547 Shares 59,216 Est. Cost $13.15 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $545 Shares 5,813 Est. Cost $251.67 Unrealized -55.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $545 Shares 5,876 Est. Cost $43.54 Unrealized -0.1%
MOODYS CORP 0.0%
Value ($000) $544 Shares 2,000 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $544 Shares 252,000 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $544 Shares 1,668,852 Est. Cost $0.69 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $544 Shares 55,300 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $544 Shares 173,900 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $544 Shares 39,400 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $543 Shares 53,900 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $543 Shares 59,485 Est. Cost $9.63 Unrealized -3.0%
ALTO INGREDIENTS INC 0.0%
Value ($000) $543 Shares 146,300 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $542 Shares 39,300 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $542 Shares 113,200 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $542 Shares 37,900 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $542 Shares 50,093 Est. Cost $19.65 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $541 Shares 8,427 Est. Cost $74.23 Unrealized -10.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $541 Shares 7,559 Est. Cost $73.50 Unrealized 0.0%
ROOT INC 0.0%
Value ($000) $540 Shares 453,800 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $540 Shares 149,100 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $539 Shares 17,725 Est. Cost $30.41 Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $538 Shares 65,200 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $538 Shares 65,200 Est. Cost $10.55 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $538 Shares 13,611 Est. Cost $49.86 Unrealized 0.0%
POSHMARK INC 0.0%
Value ($000) $538 Shares 53,212 Est. Cost $15.69 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $537 Shares 389,400 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $537 Shares 33,700 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $537 Shares 67,900 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $537 Shares 5,824 Est. Cost $106.67 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $536 Shares 59,802 Est. Cost $8.42 Unrealized +29.1%
MSCI INC 0.0%
Value ($000) $536 Shares 1,300 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $535 Shares 29,000 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $534 Shares 8,200 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $534 Shares 20,300 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $534 Shares 121,900 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $533 Shares 72,000 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $533 Shares 6,503 Est. Cost $85.79 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $533 Shares 25,500 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $532 Shares 23,000 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $529 Shares 123,700 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value ($000) $529 Shares 23,086 Est. Cost $22.91 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $527 Shares 11,302 Est. Cost $27.53 Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $527 Shares 3,100 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $527 Shares 80,600 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $525 Shares 50,900 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $524 Shares 12,100 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $524 Shares 104,036 Est. Cost $5.72 Unrealized -19.8%
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $522 Shares 14,600 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $522 Shares 122,901 Est. Cost $7.78 Unrealized -18.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $521 Shares 81,570 Est. Cost $9.09 Unrealized 0.0%
IMMUNITYBIO INC 0.0%
Value ($000) $520 Shares 139,700 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $519 Shares 6,200 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $519 Shares 26,000 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $518 Shares 375,325 Est. Cost $3.76 Unrealized
SELECT ENERGY SVCS INC 0.0%
Value ($000) $518 Shares 75,900 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $518 Shares 739,600 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $518 Shares 5,500 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $517 Shares 5,300 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $517 Shares 31,900 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $517 Shares 37,400 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $516 Shares 1,700 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $516 Shares 2,200 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $516 Shares 5,200 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $516 Shares 136,100 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $515 Shares 468,576 Est. Cost $1.08 Unrealized
PORTILLOS INC 0.0%
Value ($000) $515 Shares 31,500 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $513 Shares 131,500 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $513 Shares 8,834 Est. Cost $58.12 Unrealized 0.0%
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $513 Shares 70,500 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $513 Shares 27,800 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $512 Shares 13,200 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $512 Shares 131,894 Est. Cost $3.88 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $511 Shares 55,300 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $510 Shares 4,500 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value ($000) $510 Shares 10,500 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $510 Shares 120,263 Est. Cost $5.92 Unrealized 0.0%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $510 Shares 439,700 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $510 Shares 106,458 Est. Cost $3.05 Unrealized +25.0%
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $509 Shares 6,100 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $508 Shares 80,604 Est. Cost $14.34 Unrealized -44.2%
BOWLERO CORP 0.0%
Value ($000) $506 Shares 47,800 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $506 Shares 4,500 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $506 Shares 92,100 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $506 Shares 14,864 Est. Cost $27.94 Unrealized +21.1%
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $506 Shares 16,300 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $506 Shares 16,741 Est. Cost $34.62 Unrealized
NOODLES & CO 0.0%
Value ($000) $506 Shares 107,553 Est. Cost $4.70 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $506 Shares 73,985 Est. Cost $10.68 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $505 Shares 9,300 Est. Cost $61.01 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $504 Shares 63,077 Est. Cost $7.90 Unrealized
VFC V F CORP 0.0%
Value ($000) $504 Shares 11,416 Est. Cost $63.63 Unrealized -21.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $503 Shares 79,085 Est. Cost $6.36 Unrealized
ANSYS INC 0.0%
Value ($000) $503 Shares 2,100 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $502 Shares 82,164 Est. Cost $6.11 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $501 Shares 783,300 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $500 Shares 34,000 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $499 Shares 21,367 Est. Cost $26.48 Unrealized 0.0%
READY CAPITAL CORP 0.0%
Value ($000) $499 Shares 41,900 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $498 Shares 77,800 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $497 Shares 365,600 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $497 Shares 3,800 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $497 Shares 128,800 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $496 Shares 39,400 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $496 Shares 20,800 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $496 Shares 31,496 Est. Cost $19.62 Unrealized 0.0%
BANK OZK 0.0%
Value ($000) $495 Shares 13,200 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $494 Shares 16,300 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $493 Shares 80,900 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value ($000) $493 Shares 125,400 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $492 Shares 12,000 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $491 Shares 8,300 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $491 Shares 11,345 Est. Cost $48.57 Unrealized 0.0%
BOYD GAMING CORP 0.0%
Value ($000) $488 Shares 9,800 Est. Cost Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $488 Shares 11,562 Est. Cost $47.86 Unrealized +12.5%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $488 Shares 4,200 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $487 Shares 215,600 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $487 Shares 1,900 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $487 Shares 58,200 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $487 Shares 177,100 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $487 Shares 25,000 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $486 Shares 2,257 Est. Cost $215.33 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $485 Shares 36,966 Est. Cost $16.40 Unrealized -11.6%
EVENTBRITE INC 0.0%
Value ($000) $484 Shares 47,100 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $484 Shares 6,700 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $484 Shares 2,845 Est. Cost $158.60 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $484 Shares 32,787 Est. Cost $15.52 Unrealized +1.0%
QRVO QORVO INC 0.0%
Value ($000) $484 Shares 5,132 Est. Cost $135.31 Unrealized -20.3%
GITLAB INC 0.0%
Value ($000) $484 Shares 9,100 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $483 Shares 67,500 Est. Cost Unrealized
SRAX INC 0.0%
Value ($000) $483 Shares 145,400 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $483 Shares 14,958 Est. Cost $33.11 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $483 Shares 168,203 Est. Cost $5.28 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $482 Shares 21,743 Est. Cost $24.05 Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $482 Shares 5,000 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $482 Shares 7,400 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $480 Shares 9,800 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $479 Shares 84,400 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $479 Shares 9,100 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value ($000) $479 Shares 416,900 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $479 Shares 168,000 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $478 Shares 33,814 Est. Cost $14.14 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $475 Shares 268,200 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $474 Shares 51,200 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $474 Shares 34,800 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $474 Shares 60,500 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $473 Shares 7,000 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $473 Shares 1,076,600 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $472 Shares 8,200 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $470 Shares 427,600 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value ($000) $469 Shares 8,000 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $469 Shares 21,475 Est. Cost $20.62 Unrealized -1.9%
REGENCY CTRS CORP 0.0%
Value ($000) $469 Shares 7,900 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $469 Shares 22,309 Est. Cost $19.91 Unrealized -5.4%
HELIOGEN INC 0.0%
Value ($000) $468 Shares 221,600 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $468 Shares 62,400 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $468 Shares 6,900 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $468 Shares 17,100 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $468 Shares 78,700 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $467 Shares 18,435 Est. Cost $24.49 Unrealized 0.0%
LA Z BOY INC 0.0%
Value ($000) $467 Shares 19,700 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $467 Shares 29,700 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value ($000) $467 Shares 10,889 Est. Cost $39.62 Unrealized 0.0%
MDU RES GROUP INC 0.0%
Value ($000) $467 Shares 17,300 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $467 Shares 153,115 Est. Cost $9.90 Unrealized
WENDYS CO 0.0%
Value ($000) $466 Shares 24,700 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $465 Shares 35,400 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $465 Shares 19,900 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $465 Shares 97,930 Est. Cost $5.72 Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $464 Shares 9,700 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $463 Shares 6,638 Est. Cost $75.04 Unrealized -1.4%
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $462 Shares 10,800 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $462 Shares 23,729 Est. Cost $32.60 Unrealized -23.7%
CAMPBELL SOUP CO 0.0%
Value ($000) $461 Shares 9,600 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $460 Shares 72,920 Est. Cost $6.31 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $458 Shares 38,686 Est. Cost $27.89 Unrealized -52.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $458 Shares 9,204 Est. Cost $56.03 Unrealized -8.2%
AVANTOR INC 0.0%
Value ($000) $457 Shares 14,700 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $457 Shares 40,000 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $457 Shares 38,300 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $457 Shares 34,500 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $457 Shares 35,000 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $456 Shares 2,066 Est. Cost $208.11 Unrealized +12.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $456 Shares 213,963 Est. Cost $2.44 Unrealized -2.1%
OCGN OCUGEN INC 0.0%
Value ($000) $455 Shares 200,225 Est. Cost $3.95 Unrealized -39.4%
VECTOR GROUP LTD 0.0%
Value ($000) $455 Shares 43,300 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $455 Shares 182,648 Est. Cost $10.16 Unrealized -56.2%
CORE SCIENTIFIC INC 0.0%
Value ($000) $454 Shares 304,500 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $454 Shares 40,200 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $453 Shares 36,800 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $453 Shares 16,470 Est. Cost $38.87 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $453 Shares 2,100 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $453 Shares 1,100 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $452 Shares 18,253 Est. Cost $28.21 Unrealized -2.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $452 Shares 1,763 Est. Cost $150.04 Unrealized -14.4%
CINCINNATI FINL CORP 0.0%
Value ($000) $452 Shares 3,800 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $452 Shares 10,500 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $451 Shares 40,400 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $451 Shares 9,373 Est. Cost $51.67 Unrealized
SAMSARA INC 0.0%
Value ($000) $451 Shares 40,400 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $449 Shares 139,800 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $449 Shares 11,525 Est. Cost $75.42 Unrealized -37.6%
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $449 Shares 13,700 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $448 Shares 155,000 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $448 Shares 49,583 Est. Cost $9.74 Unrealized -0.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 21,700 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $447 Shares 13,300 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $447 Shares 44,762 Est. Cost $8.97 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $446 Shares 12,600 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $446 Shares 13,591 Est. Cost $32.82 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $446 Shares 343,099 Est. Cost $5.86 Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $445 Shares 34,100 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $445 Shares 82,700 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $445 Shares 281,500 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $445 Shares 26,300 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $445 Shares 298,782 Est. Cost $3.00 Unrealized
API AGORA INC 0.0%
Value ($000) $445 Shares 67,778 Est. Cost $9.08 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $445 Shares 185,600 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $444 Shares 7,200 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $443 Shares 92,100 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $443 Shares 102,600 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $443 Shares 69,900 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $442 Shares 93,000 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $441 Shares 112,184 Est. Cost $6.19 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $440 Shares 22,400 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $440 Shares 29,000 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $440 Shares 2,100 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $440 Shares 5,790 Est. Cost $72.94 Unrealized +4.1%
DLH HLDGS CORP 0.0%
Value ($000) $440 Shares 28,900 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $439 Shares 218,500 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $439 Shares 17,600 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $437 Shares 18,900 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $436 Shares 16,700 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $436 Shares 157,500 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $435 Shares 49,300 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $435 Shares 26,633 Est. Cost $21.76 Unrealized -25.8%
AXOS FINANCIAL INC 0.0%
Value ($000) $434 Shares 12,100 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $433 Shares 127,700 Est. Cost Unrealized
WEBER INC 0.0%
Value ($000) $432 Shares 59,968 Est. Cost $14.16 Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $432 Shares 21,300 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $431 Shares 531,900 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $431 Shares 37,400 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $431 Shares 12,900 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $430 Shares 268,700 Est. Cost Unrealized
DOCEBO INC 0.0%
Value ($000) $430 Shares 15,000 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $430 Shares 5,800 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $430 Shares 370,500 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $429 Shares 4,785 Est. Cost $95.14 Unrealized -5.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $428 Shares 237,835 Est. Cost $5.29 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $428 Shares 36,936 Est. Cost $7.11 Unrealized +83.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $427 Shares 4,919 Est. Cost $123.48 Unrealized -24.9%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $427 Shares 54,400 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $426 Shares 183,600 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $425 Shares 128,476 Est. Cost $6.09 Unrealized -35.4%
DOVER CORP 0.0%
Value ($000) $425 Shares 3,500 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $424 Shares 11,100 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $424 Shares 91,300 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $423 Shares 2,500 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $423 Shares 14,000 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $422 Shares 10,100 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $422 Shares 9,600 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $422 Shares 3,100 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $422 Shares 7,438 Est. Cost $60.66 Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $420 Shares 60,500 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $420 Shares 9,700 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $419 Shares 312,950 Est. Cost $4.89 Unrealized -69.6%
SWEETGREEN INC 0.0%
Value ($000) $419 Shares 36,000 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $419 Shares 317,700 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $418 Shares 20,900 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $418 Shares 20,000 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 16,000 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $416 Shares 11,700 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $416 Shares 13,081 Est. Cost $39.49 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $416 Shares 31,300 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $416 Shares 2,300 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $414 Shares 58,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $414 Shares 6,000 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $413 Shares 218,669 Est. Cost $11.02 Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $413 Shares 10,600 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $412 Shares 166,000 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $411 Shares 5,000 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $411 Shares 8,973 Est. Cost $57.47 Unrealized -16.9%
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $410 Shares 5,000 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $410 Shares 14,100 Est. Cost Unrealized
ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $409 Shares 15,000 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $409 Shares 4,200 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $408 Shares 13,700 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $408 Shares 79,500 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $408 Shares 98,500 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $407 Shares 11,517 Est. Cost $35.54 Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $407 Shares 40,600 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 68,641 Est. Cost $8.46 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $407 Shares 68,100 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $407 Shares 313,200 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $406 Shares 91,800 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $406 Shares 48,400 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $406 Shares 71,800 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $405 Shares 20,800 Est. Cost $19.47 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value ($000) $405 Shares 261,177 Est. Cost $3.19 Unrealized
INGEVITY CORP 0.0%
Value ($000) $404 Shares 6,400 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $404 Shares 10,500 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value ($000) $403 Shares 18,100 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $401 Shares 88,800 Est. Cost Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $401 Shares 126,200 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 16,500 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $400 Shares 64,600 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $400 Shares 166,500 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $399 Shares 4,000 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $398 Shares 24,661 Est. Cost $18.55 Unrealized -13.9%
INMUNE BIO INC 0.0%
Value ($000) $398 Shares 45,000 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $398 Shares 130,000 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $397 Shares 8,400 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $397 Shares 33,600 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $396 Shares 82,800 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $396 Shares 12,800 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $395 Shares 81,600 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $395 Shares 80,500 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $394 Shares 87,600 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $394 Shares 21,500 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $394 Shares 18,800 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $392 Shares 7,600 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $392 Shares 29,570 Est. Cost $13.75 Unrealized -0.9%
GLADSTONE LD CORP 0.0%
Value ($000) $392 Shares 17,700 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $390 Shares 50,000 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $390 Shares 22,500 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $389 Shares 4,873 Est. Cost $79.83 Unrealized
PENTAIR PLC 0.0%
Value ($000) $389 Shares 8,500 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $388 Shares 100,900 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $388 Shares 148,600 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $388 Shares 19,000 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $387 Shares 37,200 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 1,600 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $387 Shares 456,200 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $386 Shares 22,100 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $386 Shares 4,300 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $385 Shares 2,200 Est. Cost $220.62 Unrealized -9.7%
RAYONIER INC 0.0%
Value ($000) $385 Shares 10,300 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $384 Shares 19,300 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $383 Shares 45,100 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $383 Shares 22,898 Est. Cost $16.73 Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $383 Shares 65,300 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $383 Shares 40,800 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $383 Shares 7,400 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $383 Shares 74,400 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $382 Shares 952,300 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $382 Shares 238,697 Est. Cost $1.60 Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $382 Shares 75,200 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $381 Shares 4,200 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $381 Shares 312,400 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $380 Shares 61,900 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $379 Shares 89,854 Est. Cost $9.11 Unrealized -43.0%
PLAINS GP HLDGS L P 0.0%
Value ($000) $379 Shares 36,700 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $377 Shares 9,500 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $377 Shares 69,100 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $375 Shares 35,800 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $375 Shares 22,700 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $375 Shares 2,500 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $374 Shares 5,100 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $374 Shares 21,000 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $374 Shares 39,924 Est. Cost $10.12 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $374 Shares 23,800 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $374 Shares 37,000 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $371 Shares 21,900 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $371 Shares 203,870 Est. Cost $3.36 Unrealized
10X GENOMICS INC 0.0%
Value ($000) $371 Shares 8,200 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $370 Shares 22,600 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $370 Shares 245,300 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $370 Shares 13,600 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $369 Shares 7,790 Est. Cost $50.26 Unrealized 0.0%
TUSIMPLE HLDGS INC 0.0%
Value ($000) $369 Shares 51,100 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $368 Shares 32,600 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $368 Shares 14,016 Est. Cost $26.33 Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $368 Shares 89,700 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value ($000) $368 Shares 13,800 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $368 Shares 159,131 Est. Cost $3.12 Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $367 Shares 5,200 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 296,193 Est. Cost $1.74 Unrealized
VEON LTD 0.0%
Value ($000) $367 Shares 798,459 Est. Cost $0.68 Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $367 Shares 72,900 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 26,500 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $366 Shares 26,400 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $366 Shares 68,500 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $365 Shares 11,598 Est. Cost $33.73 Unrealized +0.4%
EBIX INC 0.0%
Value ($000) $365 Shares 21,585 Est. Cost $30.47 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $365 Shares 455,800 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $365 Shares 55,900 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $364 Shares 40,666 Est. Cost $15.86 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $363 Shares 566,863 Est. Cost $1.78 Unrealized
URBAN ONE INC 0.0%
Value ($000) $363 Shares 66,490 Est. Cost $5.55 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $363 Shares 80,641 Est. Cost $5.26 Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $363 Shares 36,300 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $363 Shares 44,195 Est. Cost $17.71 Unrealized -36.3%
ARRIVAL GROUP 0.0%
Value ($000) $362 Shares 229,100 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $362 Shares 7,848 Est. Cost $72.14 Unrealized -28.5%
HUDBAY MINERALS INC 0.0%
Value ($000) $361 Shares 88,400 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $360 Shares 51,900 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $359 Shares 68,900 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $359 Shares 9,712 Est. Cost $34.93 Unrealized -7.2%
JACK IN THE BOX INC 0.0%
Value ($000) $359 Shares 6,400 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $359 Shares 134,900 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $359 Shares 76,918 Est. Cost $13.93 Unrealized -57.3%
PRICESMART INC 0.0%
Value ($000) $358 Shares 5,000 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $358 Shares 56,100 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $358 Shares 30,600 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $356 Shares 19,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $356 Shares 6,800 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $356 Shares 30,573 Est. Cost $21.10 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $356 Shares 56,676 Est. Cost $7.84 Unrealized 0.0%
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $356 Shares 14,100 Est. Cost Unrealized
I MAB 0.0%
Value ($000) $356 Shares 31,500 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $356 Shares 9,800 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $355 Shares 143,066 Est. Cost $8.61 Unrealized -70.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $355 Shares 1,386 Est. Cost $355.72 Unrealized -26.8%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $355 Shares 12,662 Est. Cost $76.39 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $354 Shares 31,599 Est. Cost $11.43 Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $354 Shares 14,300 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $354 Shares 13,229 Est. Cost $30.40 Unrealized 0.0%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $354 Shares 13,400 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $354 Shares 20,900 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $352 Shares 33,628 Est. Cost $10.47 Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $351 Shares 14,200 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $351 Shares 6,500 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $351 Shares 135,000 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $351 Shares 2,500 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $351 Shares 73,300 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $351 Shares 23,700 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $351 Shares 71,500 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $351 Shares 179,000 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $350 Shares 95,300 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 121,158 Est. Cost $5.42 Unrealized -54.4%
CLEANSPARK INC 0.0%
Value ($000) $350 Shares 89,300 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $350 Shares 13,583 Est. Cost $25.63 Unrealized 0.0%
EQUITABLE HLDGS INC 0.0%
Value ($000) $349 Shares 13,400 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $349 Shares 11,800 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $349 Shares 35,100 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $349 Shares 11,500 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $349 Shares 7,600 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $348 Shares 148,100 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 43,914 Est. Cost $16.13 Unrealized -25.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $346 Shares 20,991 Est. Cost $14.76 Unrealized 0.0%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $346 Shares 72,634 Est. Cost $4.76 Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $346 Shares 12,200 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $346 Shares 120,700 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $346 Shares 11,300 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $346 Shares 13,400 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $345 Shares 4,707 Est. Cost $67.21 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $345 Shares 39,787 Est. Cost $10.66 Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $345 Shares 9,700 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value ($000) $344 Shares 8,045 Est. Cost $52.08 Unrealized
NKARTA INC 0.0%
Value ($000) $344 Shares 27,900 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $343 Shares 7,828 Est. Cost $43.82 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $342 Shares 91,300 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $342 Shares 144,900 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $341 Shares 6,000 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $341 Shares 36,900 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $341 Shares 24,400 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $340 Shares 50,316 Est. Cost $10.92 Unrealized
EVOLUS INC 0.0%
Value ($000) $340 Shares 29,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $340 Shares 6,500 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $339 Shares 273,700 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $339 Shares 261,100 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $339 Shares 346,900 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $339 Shares 511,100 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $338 Shares 12,200 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $338 Shares 254,500 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 57,200 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $337 Shares 24,800 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $337 Shares 8,000 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $337 Shares 7,100 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 13,600 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $337 Shares 44,000 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $337 Shares 33,673 Est. Cost $9.91 Unrealized
CATALENT INC 0.0%
Value ($000) $336 Shares 3,136 Est. Cost $107.14 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $336 Shares 55,704 Est. Cost $6.02 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $336 Shares 2,372 Est. Cost $147.67 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $335 Shares 172,800 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $335 Shares 6,100 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $335 Shares 15,000 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $335 Shares 20,600 Est. Cost Unrealized
ACM AECOM 0.0%
Value ($000) $335 Shares 5,137 Est. Cost $67.51 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $334 Shares 11,756 Est. Cost $31.68 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $333 Shares 114,765 Est. Cost $3.80 Unrealized 0.0%
TATTOOED CHEF INC 0.0%
Value ($000) $333 Shares 52,900 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $333 Shares 8,973 Est. Cost $60.72 Unrealized -22.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $333 Shares 400 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $333 Shares 45,000 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $333 Shares 2,600 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $333 Shares 5,600 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $333 Shares 15,500 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $332 Shares 87,900 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $332 Shares 84,700 Est. Cost Unrealized
AGRIFY CORP 0.0%
Value ($000) $331 Shares 168,000 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $330 Shares 33,400 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $330 Shares 13,900 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $329 Shares 1,566,400 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $329 Shares 23,000 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $328 Shares 134,600 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $328 Shares 15,662 Est. Cost $27.59 Unrealized 0.0%
DOMO INC 0.0%
Value ($000) $328 Shares 11,800 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $327 Shares 131,501 Est. Cost $2.49 Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $327 Shares 500 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $327 Shares 33,300 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $327 Shares 12,899 Est. Cost $27.76 Unrealized 0.0%
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $327 Shares 248,100 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $327 Shares 41,900 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $327 Shares 8,700 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $327 Shares 49,928 Est. Cost $8.69 Unrealized +0.0%
GENPREX INC 0.0%
Value ($000) $327 Shares 235,200 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $326 Shares 118,500 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $325 Shares 32,800 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $325 Shares 29,900 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $325 Shares 103,400 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $324 Shares 25,800 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $324 Shares 1,626 Est. Cost $211.86 Unrealized 0.0%
FULTON FINL CORP PA 0.0%
Value ($000) $324 Shares 22,400 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value ($000) $324 Shares 20,302 Est. Cost $18.52 Unrealized -6.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $324 Shares 100,473 Est. Cost $10.62 Unrealized -67.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $324 Shares 47,062 Est. Cost $8.45 Unrealized
TPG INC 0.0%
Value ($000) $323 Shares 13,500 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 57,100 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $323 Shares 145,700 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $322 Shares 23,500 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $322 Shares 6,800 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $322 Shares 7,100 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $322 Shares 54,190 Est. Cost $8.08 Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $321 Shares 71,900 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $321 Shares 6,632 Est. Cost $45.09 Unrealized +5.2%
NEVRO CORP 0.0%
Value ($000) $320 Shares 7,300 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $320 Shares 14,625 Est. Cost $17.40 Unrealized +13.4%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 475,939 Est. Cost $3.33 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $320 Shares 42,483 Est. Cost $7.61 Unrealized -1.2%
TASEKO MINES LTD 0.0%
Value ($000) $319 Shares 295,400 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $318 Shares 6,200 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $318 Shares 15,500 Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value ($000) $317 Shares 5,100 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $317 Shares 31,600 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $317 Shares 110,400 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $317 Shares 17,600 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $317 Shares 30,048 Est. Cost $33.28 Unrealized
O-I GLASS INC 0.0%
Value ($000) $316 Shares 22,600 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $316 Shares 15,000 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $316 Shares 5,145 Est. Cost $59.34 Unrealized +7.9%
SITIO ROYALTIES CORP 0.0%
Value ($000) $315 Shares 13,601 Est. Cost $23.16 Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $315 Shares 5,800 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $314 Shares 46,100 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $314 Shares 9,233 Est. Cost $40.82 Unrealized +2.7%
QUAKER HOUGHTON 0.0%
Value ($000) $314 Shares 2,100 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $313 Shares 6,900 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $313 Shares 69,000 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $313 Shares 279,400 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $313 Shares 1,202,533 Est. Cost $0.82 Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $313 Shares 75,400 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $313 Shares 6,200 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $312 Shares 3,800 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $311 Shares 10,300 Est. Cost Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $311 Shares 140,032 Est. Cost $5.97 Unrealized -40.8%
GNTX GENTEX CORP 0.0%
Value ($000) $310 Shares 11,100 Est. Cost $29.69 Unrealized -2.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $310 Shares 7,878 Est. Cost $40.91 Unrealized +2.7%
CLIPPER RLTY INC 0.0%
Value ($000) $309 Shares 40,000 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $309 Shares 128,906 Est. Cost $2.69 Unrealized
VOC ENERGY TR 0.0%
Value ($000) $309 Shares 47,600 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $309 Shares 672,000 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $308 Shares 39,600 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $308 Shares 11,800 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $308 Shares 101,700 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $306 Shares 10,000 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $306 Shares 42,678 Est. Cost $9.02 Unrealized 0.0%
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $306 Shares 137,200 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $305 Shares 50,567 Est. Cost $7.80 Unrealized -10.2%
BARNES & NOBLE ED INC 0.0%
Value ($000) $305 Shares 104,140 Est. Cost $3.62 Unrealized
RPC INC 0.0%
Value ($000) $303 Shares 43,800 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $302 Shares 4,900 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $302 Shares 16,400 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value ($000) $302 Shares 5,543 Est. Cost $99.14 Unrealized -39.1%
180 DEGREE CAP CORP 0.0%
Value ($000) $301 Shares 49,300 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $301 Shares 19,900 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $301 Shares 3,600 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $301 Shares 3,200 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $300 Shares 45,400 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $300 Shares 23,500 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $300 Shares 120,900 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $300 Shares 20,671 Est. Cost $18.06 Unrealized -19.6%
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $299 Shares 29,700 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $298 Shares 74,581 Est. Cost $4.00 Unrealized
POLARIS INC 0.0%
Value ($000) $298 Shares 3,000 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $297 Shares 10,300 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $297 Shares 8,700 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 19,900 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $296 Shares 33,473 Est. Cost $13.94 Unrealized -46.6%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 52,300 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $295 Shares 183,370 Est. Cost $1.65 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $295 Shares 23,104 Est. Cost $11.93 Unrealized +31.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $295 Shares 68,655 Est. Cost $4.60 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $295 Shares 214,000 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $294 Shares 2,800 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $294 Shares 80,000 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $294 Shares 4,500 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $294 Shares 75,112 Est. Cost $5.73 Unrealized -32.0%
SUNCOKE ENERGY INC 0.0%
Value ($000) $293 Shares 43,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $293 Shares 70,700 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $293 Shares 22,300 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $292 Shares 11,300 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $292 Shares 29,200 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $292 Shares 894,900 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $291 Shares 172,100 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $291 Shares 28,300 Est. Cost $10.27 Unrealized
LESLIES INC 0.0%
Value ($000) $290 Shares 19,084 Est. Cost $15.20 Unrealized
GARTNER INC 0.0%
Value ($000) $290 Shares 1,200 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $290 Shares 3,900 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $289 Shares 1,327 Est. Cost $272.10 Unrealized -10.1%
CERUS CORP 0.0%
Value ($000) $289 Shares 54,700 Est. Cost Unrealized
NBP I MAB 0.0%
Value ($000) $289 Shares 25,558 Est. Cost $11.31 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $289 Shares 700 Est. Cost $412.86 Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $288 Shares 12,900 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $288 Shares 1,100 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $288 Shares 355,735 Est. Cost $1.02 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $288 Shares 217,900 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $286 Shares 5,200 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $286 Shares 912 Est. Cost $313.60 Unrealized
AVEPOINT INC 0.0%
Value ($000) $285 Shares 65,600 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $285 Shares 11,632 Est. Cost $24.32 Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $285 Shares 7,700 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $285 Shares 14,408 Est. Cost $25.12 Unrealized
CURIS INC 0.0%
Value ($000) $284 Shares 288,000 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $284 Shares 6,600 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $284 Shares 40,200 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $284 Shares 7,500 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 164,300 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value ($000) $283 Shares 230,341 Est. Cost $4.19 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $283 Shares 1,623 Est. Cost $180.59 Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 40,300 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $283 Shares 51,200 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $283 Shares 128,200 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 11,436 Est. Cost $33.66 Unrealized -18.0%
DYNEX CAP INC 0.0%
Value ($000) $282 Shares 17,700 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $282 Shares 16,700 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $282 Shares 392,300 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $282 Shares 215,400 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $282 Shares 12,000 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $281 Shares 1,100 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $280 Shares 11,300 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $280 Shares 3,400 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $280 Shares 17,300 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $279 Shares 1,064 Est. Cost $265.92 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $279 Shares 16,630 Est. Cost $23.14 Unrealized -21.7%
WABTEC 0.0%
Value ($000) $279 Shares 3,400 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $279 Shares 21,008 Est. Cost $20.29 Unrealized
DYCOM INDS INC 0.0%
Value ($000) $279 Shares 3,000 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $279 Shares 77,800 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $278 Shares 18,300 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $278 Shares 96,900 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $277 Shares 28,000 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $277 Shares 2,200 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $277 Shares 3,100 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $276 Shares 3,165 Est. Cost $88.25 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $276 Shares 13,260 Est. Cost $21.70 Unrealized -13.6%
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $275 Shares 22,000 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $275 Shares 15,300 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $274 Shares 52,900 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $274 Shares 63,400 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $274 Shares 278,218 Est. Cost $3.36 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $274 Shares 43,800 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $274 Shares 4,100 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $273 Shares 55,671 Est. Cost $8.74 Unrealized 0.0%
SILVERCORP METALS INC 0.0%
Value ($000) $273 Shares 110,200 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $272 Shares 1,000 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $272 Shares 22,800 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $272 Shares 5,976 Est. Cost $56.56 Unrealized -1.7%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $272 Shares 149,700 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $272 Shares 44,500 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $272 Shares 3,500 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $271 Shares 5,000 Est. Cost Unrealized
OUTBRAIN INC 0.0%
Value ($000) $271 Shares 53,800 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $271 Shares 2,780 Est. Cost $84.75 Unrealized +8.9%
ISUN INC 0.0%
Value ($000) $271 Shares 83,400 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $270 Shares 42,500 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $270 Shares 9,800 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $270 Shares 8,702 Est. Cost $37.81 Unrealized -29.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $270 Shares 17,131 Est. Cost $12.62 Unrealized +33.1%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $270 Shares 5,000 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 8,900 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $269 Shares 224,500 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $269 Shares 48,000 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $269 Shares 12,400 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $269 Shares 74,600 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $268 Shares 44,600 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $268 Shares 81,390 Est. Cost $5.62 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $267 Shares 34,300 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $267 Shares 59,571 Est. Cost $6.16 Unrealized -6.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 8,760 Est. Cost $30.08 Unrealized +0.5%
GLADSTONE LD CORP 0.0%
Value ($000) $266 Shares 12,000 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $266 Shares 17,400 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $266 Shares 4,307 Est. Cost $58.05 Unrealized -6.8%
EAST WEST BANCORP INC 0.0%
Value ($000) $266 Shares 4,100 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $265 Shares 12,322 Est. Cost $25.43 Unrealized -2.7%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $265 Shares 220,500 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $264 Shares 32,900 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $264 Shares 29,400 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 100,900 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $264 Shares 138,300 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $263 Shares 155,819 Est. Cost $2.58 Unrealized -31.7%
BARK INC 0.0%
Value ($000) $263 Shares 205,600 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $263 Shares 6,000 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $263 Shares 23,400 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value ($000) $262 Shares 13,700 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $262 Shares 108,200 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $262 Shares 2,200 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $261 Shares 5,300 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $261 Shares 171,649 Est. Cost $1.94 Unrealized
ICON PLC 0.0%
Value ($000) $260 Shares 1,200 Est. Cost Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $260 Shares 425,292 Est. Cost $13.21 Unrealized -90.3%
THE REALREAL INC 0.0%
Value ($000) $260 Shares 104,500 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $260 Shares 15,638 Est. Cost $22.20 Unrealized -18.1%
SVF INVESTMENT CORP 0.0%
Value ($000) $259 Shares 26,300 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $259 Shares 4,700 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $259 Shares 116,000 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $259 Shares 63,600 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $259 Shares 28,900 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $259 Shares 4,000 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $258 Shares 8,317 Est. Cost $57.12 Unrealized -40.2%
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $258 Shares 5,000 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $258 Shares 6,894 Est. Cost $35.94 Unrealized 0.0%
ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $258 Shares 16,600 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $258 Shares 57,946 Est. Cost $5.55 Unrealized -23.3%
OCEANEERING INTL INC 0.0%
Value ($000) $258 Shares 24,200 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $257 Shares 3,600 Est. Cost Unrealized
OBSEVA SA 0.0%
Value ($000) $257 Shares 159,314 Est. Cost $2.05 Unrealized
POSHMARK INC 0.0%
Value ($000) $257 Shares 25,400 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $257 Shares 22,138 Est. Cost $9.01 Unrealized +30.9%
YALLA GROUP LTD 0.0%
Value ($000) $257 Shares 66,000 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $257 Shares 2,600 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $256 Shares 73,000 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $256 Shares 110,900 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $255 Shares 38,100 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $255 Shares 8,200 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $254 Shares 10,703 Est. Cost $23.73 Unrealized
RENESOLA LTD 0.0%
Value ($000) $254 Shares 53,400 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $254 Shares 88,200 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $254 Shares 7,400 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $253 Shares 111,600 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $253 Shares 25,100 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $253 Shares 42,000 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $252 Shares 900 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $252 Shares 149,800 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $251 Shares 62,800 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $251 Shares 800 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $251 Shares 4,598 Est. Cost $63.31 Unrealized -13.2%
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $251 Shares 117,700 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $251 Shares 20,200 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $251 Shares 106,500 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $250 Shares 8,107 Est. Cost $43.71 Unrealized
CBRE GROUP INC 0.0%
Value ($000) $250 Shares 3,400 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $250 Shares 1,100 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $250 Shares 14,800 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $250 Shares 33,100 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $250 Shares 156,200 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $250 Shares 137,200 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $249 Shares 14,718 Est. Cost $27.59 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $249 Shares 7,980 Est. Cost $31.20 Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $249 Shares 16,100 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $249 Shares 56,900 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $249 Shares 33,200 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $249 Shares 2,000 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 6,700 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 2,300 Est. Cost Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $248 Shares 90,000 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $248 Shares 18,900 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 64,700 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $248 Shares 2,000 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $247 Shares 3,700 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $247 Shares 9,500 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $247 Shares 530,454 Est. Cost $2.92 Unrealized
AKOUOS INC 0.0%
Value ($000) $247 Shares 52,700 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $247 Shares 15,100 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $246 Shares 6,000 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $246 Shares 4,100 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $246 Shares 68,493 Est. Cost $24.90 Unrealized -77.1%
PAYA HOLDINGS INC 0.0%
Value ($000) $246 Shares 37,500 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $246 Shares 63,047 Est. Cost $11.49 Unrealized -62.4%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $246 Shares 82,400 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $246 Shares 8,043 Est. Cost $23.62 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value ($000) $246 Shares 406,100 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $245 Shares 12,600 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $245 Shares 18,000 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $245 Shares 36,341 Est. Cost $5.97 Unrealized +12.5%
ANGI INC 0.0%
Value ($000) $244 Shares 53,200 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $244 Shares 60,100 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $243 Shares 3,530 Est. Cost $79.14 Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $243 Shares 54,500 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $242 Shares 7,700 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $242 Shares 22,586 Est. Cost $10.71 Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $242 Shares 2,700 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $242 Shares 46,200 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $242 Shares 2,200 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $242 Shares 16,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $242 Shares 58,545 Est. Cost $23.87 Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $241 Shares 12,900 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $240 Shares 1,600 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $239 Shares 36,449 Est. Cost $6.56 Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $238 Shares 26,400 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $238 Shares 1,000 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $238 Shares 6,000 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $238 Shares 11,300 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $237 Shares 14,800 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $237 Shares 343,100 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $236 Shares 79,700 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 216,100 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $235 Shares 14,429 Est. Cost $19.04 Unrealized
VARONIS SYS INC 0.0%
Value ($000) $235 Shares 8,000 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $235 Shares 8,000 Est. Cost $42.25 Unrealized -12.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $234 Shares 2,846 Est. Cost $88.85 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 188,800 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $233 Shares 43,600 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $233 Shares 51,100 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $233 Shares 585,900 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $232 Shares 196,800 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $232 Shares 10,859 Est. Cost $37.82 Unrealized -31.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $232 Shares 2,780 Est. Cost $94.10 Unrealized -15.7%
NEOGENOMICS INC 0.0%
Value ($000) $232 Shares 28,500 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $232 Shares 3,600 Est. Cost $64.44 Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $231 Shares 9,500 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $231 Shares 7,094 Est. Cost $46.73 Unrealized
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $231 Shares 4,408 Est. Cost $52.40 Unrealized
ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 70,400 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 30,628 Est. Cost $8.25 Unrealized 0.0%
PEMBINA PIPELINE CORP 0.0%
Value ($000) $230 Shares 6,500 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $230 Shares 83,700 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $229 Shares 16,800 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $229 Shares 17,300 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $229 Shares 190,744 Est. Cost $5.74 Unrealized
IRONSOURCE LTD 0.0%
Value ($000) $229 Shares 96,200 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 327,500 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $228 Shares 4,200 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $228 Shares 1,400 Est. Cost $146.14 Unrealized +0.9%
EB EVENTBRITE INC 0.0%
Value ($000) $228 Shares 22,209 Est. Cost $17.56 Unrealized -32.1%
ZYMEWORKS INC 0.0%
Value ($000) $228 Shares 42,952 Est. Cost $7.30 Unrealized
DUOLINGO INC 0.0%
Value ($000) $228 Shares 2,600 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $227 Shares 93,100 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $227 Shares 9,179 Est. Cost $28.73 Unrealized -3.8%
CORTEXYME INC 0.0%
Value ($000) $227 Shares 102,300 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $227 Shares 15,781 Est. Cost $12.18 Unrealized +12.2%
SOMALOGIC INC 0.0%
Value ($000) $226 Shares 50,000 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $226 Shares 85,900 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $226 Shares 21,300 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $226 Shares 81,723 Est. Cost $3.85 Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $226 Shares 3,200 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $226 Shares 10,200 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $225 Shares 10,600 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $225 Shares 223,199 Est. Cost $3.13 Unrealized
MOMENTUS INC 0.0%
Value ($000) $225 Shares 104,055 Est. Cost $3.19 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $224 Shares 65,800 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $224 Shares 22,100 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $224 Shares 229,339 Est. Cost $2.22 Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $224 Shares 15,300 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $224 Shares 13,498 Est. Cost $18.25 Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $223 Shares 136,500 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $223 Shares 1,500 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $223 Shares 21,100 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $223 Shares 146,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $223 Shares 2,300 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $223 Shares 68,123 Est. Cost $9.31 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $223 Shares 243,749 Est. Cost $3.28 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $223 Shares 48,038 Est. Cost $5.22 Unrealized 0.0%
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $222 Shares 10,600 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $222 Shares 44,500 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $222 Shares 6,400 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $222 Shares 104,200 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 178,700 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $221 Shares 57,500 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $221 Shares 2,800 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $221 Shares 80,100 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $221 Shares 7,200 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $221 Shares 4,900 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $221 Shares 206,700 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $220 Shares 13,300 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $220 Shares 373,665 Est. Cost $1.34 Unrealized -45.2%
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $220 Shares 4,500 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $220 Shares 31,900 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $220 Shares 12,612 Est. Cost $12.38 Unrealized 0.0%
CYTOKINETICS INC 0.0%
Value ($000) $220 Shares 5,600 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $220 Shares 4,800 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $219 Shares 15,000 Est. Cost $14.60 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $219 Shares 39,500 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $219 Shares 24,400 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $219 Shares 181,355 Est. Cost $6.25 Unrealized -67.2%
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 52,900 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $219 Shares 157,522 Est. Cost $2.07 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $218 Shares 154,594 Est. Cost $4.54 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $218 Shares 302,500 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $218 Shares 8,700 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $218 Shares 94,300 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 8,800 Est. Cost Unrealized
EBET INC 0.0%
Value ($000) $217 Shares 90,276 Est. Cost $2.40 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $217 Shares 62,116 Est. Cost $5.85 Unrealized -36.1%
SNAP ON INC 0.0%
Value ($000) $217 Shares 1,100 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $217 Shares 149,963 Est. Cost $2.17 Unrealized -18.0%
KODIAK SCIENCES INC 0.0%
Value ($000) $217 Shares 28,400 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $217 Shares 10,300 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $217 Shares 47,300 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $217 Shares 97,800 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $216 Shares 24,500 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value ($000) $216 Shares 59,870 Est. Cost $6.23 Unrealized -12.3%
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $216 Shares 5,000 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $215 Shares 34,500 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $215 Shares 15,080 Est. Cost $21.90 Unrealized -19.9%
BRISTOW GROUP INC 0.0%
Value ($000) $215 Shares 9,200 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $215 Shares 46,900 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value ($000) $215 Shares 40,591 Est. Cost $6.06 Unrealized -17.6%
AUTOLIV INC 0.0%
Value ($000) $215 Shares 3,000 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $215 Shares 7,600 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $215 Shares 3,300 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 44,471 Est. Cost $5.61 Unrealized +1.1%
XL FLEET CORP 0.0%
Value ($000) $214 Shares 185,954 Est. Cost $2.16 Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $214 Shares 15,300 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $214 Shares 16,207 Est. Cost $13.20 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $214 Shares 58,840 Est. Cost $4.37 Unrealized +9.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 10,400 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $214 Shares 108,947 Est. Cost $5.29 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $214 Shares 33,400 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $213 Shares 14,800 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $213 Shares 3,557 Est. Cost $62.42 Unrealized -11.7%
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $213 Shares 33,500 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 43,200 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $213 Shares 6,900 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $213 Shares 80,085 Est. Cost $2.99 Unrealized +38.3%
GENESIS ENERGY L P 0.0%
Value ($000) $213 Shares 26,600 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $212 Shares 33,100 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $212 Shares 700 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $212 Shares 94,400 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $212 Shares 14,500 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $212 Shares 68,700 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $212 Shares 21,600 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $212 Shares 94,900 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $211 Shares 5,500 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $211 Shares 44,400 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $211 Shares 15,200 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $211 Shares 108,400 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $211 Shares 2,400 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 37,273 Est. Cost $8.40 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $210 Shares 86,900 Est. Cost Unrealized
MEDNAX INC 0.0%
Value ($000) $210 Shares 10,000 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $210 Shares 8,179 Est. Cost $27.67 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value ($000) $210 Shares 209,700 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $210 Shares 15,600 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $208 Shares 131,400 Est. Cost Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $208 Shares 41,335 Est. Cost $7.52 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $208 Shares 4,000 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $207 Shares 412,500 Est. Cost Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $207 Shares 50,200 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $206 Shares 3,600 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $206 Shares 3,200 Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $206 Shares 42,400 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $206 Shares 101,000 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $205 Shares 3,188 Est. Cost $54.16 Unrealized +10.2%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $205 Shares 22,600 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $205 Shares 3,961 Est. Cost $38.64 Unrealized +19.4%
COSTAR GROUP INC 0.0%
Value ($000) $205 Shares 3,400 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $205 Shares 19,700 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $204 Shares 1,800 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $204 Shares 1,800 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $204 Shares 4,600 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $204 Shares 14,400 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $204 Shares 2,776 Est. Cost $73.49 Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $203 Shares 81,800 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $203 Shares 17,040 Est. Cost $15.72 Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $203 Shares 2,400 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $202 Shares 1,400 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $202 Shares 51,500 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $202 Shares 9,048 Est. Cost $17.46 Unrealized 0.0%
CENTURY ALUM CO 0.0%
Value ($000) $202 Shares 27,400 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $202 Shares 105,200 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $202 Shares 77,318 Est. Cost $5.04 Unrealized -28.0%
PERDOCEO ED CORP 0.0%
Value ($000) $201 Shares 17,100 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $201 Shares 265,200 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $201 Shares 55,700 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $201 Shares 253,860 Est. Cost $1.34 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $200 Shares 1,700 Est. Cost $135.03 Unrealized 0.0%
SERVICE PPTYS TR 0.0%
Value ($000) $200 Shares 38,200 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $200 Shares 312,900 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $199 Shares 3,500 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $199 Shares 1,100 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 115,100 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $199 Shares 6,500 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $198 Shares 150,900 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $198 Shares 3,600 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $198 Shares 1,706 Est. Cost $140.62 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $198 Shares 49,600 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $198 Shares 6,800 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $198 Shares 23,446 Est. Cost $10.08 Unrealized 0.0%
ADECOAGRO S A 0.0%
Value ($000) $198 Shares 23,400 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $198 Shares 11,400 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $198 Shares 13,600 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $197 Shares 14,200 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $197 Shares 1,000 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $197 Shares 113,600 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $197 Shares 7,500 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $197 Shares 25,261 Est. Cost $11.21 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $197 Shares 58,700 Est. Cost Unrealized
ICU MED INC 0.0%
Value ($000) $197 Shares 1,200 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $196 Shares 5,100 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $196 Shares 8,300 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $196 Shares 38,100 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $195 Shares 10,100 Est. Cost $23.40 Unrealized -3.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $195 Shares 37,635 Est. Cost $11.34 Unrealized -28.6%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $195 Shares 7,500 Est. Cost $22.80 Unrealized 0.0%
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $195 Shares 19,900 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $195 Shares 9,283 Est. Cost $25.50 Unrealized
FINANCIAL INSTNS INC 0.0%
Value ($000) $195 Shares 7,500 Est. Cost Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $195 Shares 18,917 Est. Cost $10.14 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $195 Shares 778,200 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $195 Shares 75,300 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $194 Shares 211,170 Est. Cost $1.58 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 43,000 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $194 Shares 65,800 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $194 Shares 98,662 Est. Cost $3.59 Unrealized
FIBROGEN INC 0.0%
Value ($000) $193 Shares 18,300 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $193 Shares 5,100 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $193 Shares 319,900 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $193 Shares 3,000 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $193 Shares 58,900 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $192 Shares 34,629 Est. Cost $13.27 Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $192 Shares 72,300 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $192 Shares 3,300 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $192 Shares 109,700 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value ($000) $192 Shares 7,200 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $192 Shares 186,081 Est. Cost $1.54 Unrealized 0.0%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $192 Shares 136,100 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $191 Shares 131,500 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $191 Shares 3,000 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $190 Shares 2,882 Est. Cost $63.04 Unrealized 0.0%
TALKSPACE INC 0.0%
Value ($000) $190 Shares 111,800 Est. Cost Unrealized
BARK BARK INC 0.0%
Value ($000) $190 Shares 148,542 Est. Cost $8.23 Unrealized -69.4%
CONCENTRIX CORP 0.0%
Value ($000) $190 Shares 1,400 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $189 Shares 24,300 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 53,778 Est. Cost $4.17 Unrealized -14.8%
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $188 Shares 7,414 Est. Cost $25.36 Unrealized
INFINERA CORP 0.0%
Value ($000) $188 Shares 35,000 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value ($000) $188 Shares 7,500 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $188 Shares 116,940 Est. Cost $2.76 Unrealized -9.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $188 Shares 29,684 Est. Cost $15.29 Unrealized
TRICIDA INC 0.0%
Value ($000) $187 Shares 19,300 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $187 Shares 18,167 Est. Cost $15.49 Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $187 Shares 25,700 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $186 Shares 23,700 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $186 Shares 13,300 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $186 Shares 92,200 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $185 Shares 15,806 Est. Cost $22.79 Unrealized -38.2%
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $185 Shares 15,400 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $185 Shares 71,200 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $185 Shares 5,900 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $185 Shares 4,600 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $185 Shares 4,400 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $185 Shares 8,299 Est. Cost $21.97 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $185 Shares 25,436 Est. Cost $4.97 Unrealized 0.0%
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $184 Shares 86,200 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $184 Shares 5,100 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $184 Shares 7,900 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $184 Shares 19,300 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $183 Shares 29,000 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $183 Shares 12,600 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $183 Shares 23,200 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $183 Shares 55,300 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $183 Shares 4,300 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $183 Shares 15,800 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $183 Shares 10,000 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $182 Shares 21,200 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $182 Shares 2,800 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $181 Shares 144,028 Est. Cost $2.94 Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $181 Shares 125,500 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $181 Shares 2,800 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $180 Shares 8,900 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $180 Shares 58,000 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $180 Shares 41,500 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $179 Shares 118,679 Est. Cost $2.19 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $179 Shares 38,900 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 12,808 Est. Cost $13.98 Unrealized
MARKETWISE INC 0.0%
Value ($000) $179 Shares 49,600 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $179 Shares 16,500 Est. Cost Unrealized
EROS MEDIA WORLD PLC 0.0%
Value ($000) $178 Shares 74,000 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $178 Shares 56,826 Est. Cost $5.33 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $178 Shares 35,700 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $178 Shares 4,000 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $178 Shares 2,132 Est. Cost $103.79 Unrealized -14.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $178 Shares 30,153 Est. Cost $7.84 Unrealized
AVALARA INC 0.0%
Value ($000) $177 Shares 2,500 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $176 Shares 32,600 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $176 Shares 74,743 Est. Cost $10.21 Unrealized -63.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 94,600 Est. Cost $4.40 Unrealized -56.6%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 60,800 Est. Cost Unrealized
RIVERVIEW ACQUISITION CORP 0.0%
Value ($000) $176 Shares 17,700 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $176 Shares 19,900 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 11,832 Est. Cost $28.40 Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $176 Shares 169,700 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $176 Shares 18,800 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $176 Shares 191,600 Est. Cost Unrealized
EMBECTA CORP 0.0%
Value ($000) $175 Shares 6,900 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $175 Shares 24,900 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $175 Shares 10,400 Est. Cost Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $175 Shares 11,900 Est. Cost $19.55 Unrealized 0.0%
VERACYTE INC 0.0%
Value ($000) $175 Shares 8,800 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $175 Shares 1,783 Est. Cost $111.23 Unrealized +3.4%
ST JOE CO 0.0%
Value ($000) $174 Shares 4,400 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $174 Shares 146,280 Est. Cost $1.19 Unrealized
INFORMATICA INC 0.0%
Value ($000) $174 Shares 8,400 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $173 Shares 297,800 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $173 Shares 45,966 Est. Cost $8.92 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $173 Shares 2,447 Est. Cost $70.02 Unrealized 0.0%
GENPREX INC 0.0%
Value ($000) $173 Shares 124,200 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $173 Shares 9,000 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $173 Shares 98,954 Est. Cost $9.85 Unrealized
LAZARD LTD 0.0%
Value ($000) $172 Shares 5,300 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $172 Shares 26,800 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $172 Shares 5,812 Est. Cost $24.95 Unrealized +12.3%
LOGICMARK INC 0.0%
Value ($000) $172 Shares 157,792 Est. Cost $2.84 Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $172 Shares 142,200 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $172 Shares 82,800 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 4,654 Est. Cost $37.71 Unrealized 0.0%
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $172 Shares 1,200 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $171 Shares 1,900 Est. Cost $101.05 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $171 Shares 41,886 Est. Cost $6.15 Unrealized -3.0%
BOXED INC 0.0%
Value ($000) $171 Shares 92,500 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $171 Shares 17,300 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $171 Shares 58,549 Est. Cost $8.56 Unrealized -57.8%
NUSCALE PWR CORP 0.0%
Value ($000) $171 Shares 17,100 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $171 Shares 69,600 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $170 Shares 41,496 Est. Cost $8.87 Unrealized -13.2%
IMMUNITYBIO INC 0.0%
Value ($000) $170 Shares 45,700 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $169 Shares 4,400 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 22,400 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $169 Shares 33,100 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $169 Shares 11,387 Est. Cost $17.58 Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $168 Shares 11,100 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $168 Shares 13,974 Est. Cost $18.90 Unrealized -25.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $168 Shares 23,805 Est. Cost $8.39 Unrealized
BROADWIND INC 0.0%
Value ($000) $168 Shares 102,400 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $167 Shares 36,500 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $167 Shares 26,200 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $167 Shares 60,800 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value ($000) $167 Shares 282,131 Est. Cost $3.32 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $167 Shares 122,107 Est. Cost $6.37 Unrealized -61.7%
HASHICORP INC 0.0%
Value ($000) $167 Shares 5,664 Est. Cost $35.64 Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $167 Shares 39,300 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $167 Shares 1,000 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $167 Shares 10,958 Est. Cost $15.85 Unrealized 0.0%
CALIX INC 0.0%
Value ($000) $167 Shares 4,900 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $166 Shares 2,000 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $166 Shares 26,900 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $166 Shares 29,100 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $166 Shares 14,300 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value ($000) $166 Shares 56,500 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $166 Shares 35,500 Est. Cost Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $166 Shares 15,447 Est. Cost $8.10 Unrealized -3.4%
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $166 Shares 1,100 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $165 Shares 410,322 Est. Cost $0.62 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 467,964 Est. Cost $2.07 Unrealized -79.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $165 Shares 7,380 Est. Cost $67.10 Unrealized
YEXT INC 0.0%
Value ($000) $165 Shares 34,500 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $164 Shares 227,452 Est. Cost $0.97 Unrealized
THE9 LTD 0.0%
Value ($000) $164 Shares 97,625 Est. Cost $7.44 Unrealized
SMART SAND INC 0.0%
Value ($000) $164 Shares 82,000 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $164 Shares 10,400 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $164 Shares 18,900 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $163 Shares 69,200 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $163 Shares 14,115 Est. Cost $12.43 Unrealized -4.7%
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $163 Shares 2,800 Est. Cost Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $163 Shares 16,400 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 144,500 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $163 Shares 19,200 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $163 Shares 1,000 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $163 Shares 25,900 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $163 Shares 3,577 Est. Cost $35.51 Unrealized +24.1%
WISDOMTREE INVTS INC 0.0%
Value ($000) $162 Shares 31,900 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $162 Shares 85,600 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 17,700 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $162 Shares 48,100 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $162 Shares 14,900 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $162 Shares 20,900 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $162 Shares 25,700 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 11,800 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $162 Shares 900 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $161 Shares 35,214 Est. Cost $10.47 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $161 Shares 7,772 Est. Cost $20.92 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $161 Shares 50,235 Est. Cost $5.64 Unrealized -1.5%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $160 Shares 3,576 Est. Cost $48.62 Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $160 Shares 31,600 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $159 Shares 108,200 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $159 Shares 91,000 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $159 Shares 120,394 Est. Cost $3.16 Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $159 Shares 8,800 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $159 Shares 1,012 Est. Cost $184.81 Unrealized -11.6%
CAMBER ENERGY INC 0.0%
Value ($000) $159 Shares 399,221 Est. Cost $0.74 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $159 Shares 7,500 Est. Cost $24.83 Unrealized
PROTERRA INC 0.0%
Value ($000) $159 Shares 34,300 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 400 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $158 Shares 51,400 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $158 Shares 228,100 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $158 Shares 72,600 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $158 Shares 36,282 Est. Cost $4.11 Unrealized +25.6%
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $158 Shares 2,900 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $157 Shares 124,400 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 84,527 Est. Cost $5.80 Unrealized -59.2%
VICTORIAS SECRET AND CO 0.0%
Value ($000) $157 Shares 5,600 Est. Cost Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $157 Shares 16,000 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $157 Shares 9,511 Est. Cost $22.23 Unrealized -0.8%
WESTLAKE CORPORATION 0.0%
Value ($000) $157 Shares 1,600 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $157 Shares 85,060 Est. Cost $5.83 Unrealized
LTC PPTYS INC 0.0%
Value ($000) $157 Shares 4,100 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $157 Shares 1,200 Est. Cost $120.97 Unrealized +3.6%
PLAYSTUDIOS INC 0.0%
Value ($000) $157 Shares 36,700 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $156 Shares 3,700 Est. Cost Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $156 Shares 69,041 Est. Cost $2.19 Unrealized 0.0%
VALLEY NATL BANCORP 0.0%
Value ($000) $156 Shares 15,000 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $156 Shares 530 Est. Cost $410.17 Unrealized -25.5%
SOUNDHOUND AI INC 0.0%
Value ($000) $156 Shares 58,200 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $156 Shares 2,600 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $155 Shares 19,100 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $155 Shares 16,500 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $155 Shares 7,400 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 225,700 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $154 Shares 5,600 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $154 Shares 15,723 Est. Cost $11.64 Unrealized 0.0%
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $154 Shares 11,800 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $154 Shares 5,967 Est. Cost $34.25 Unrealized -21.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $154 Shares 12,376 Est. Cost $17.89 Unrealized -10.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $154 Shares 21,305 Est. Cost $12.20 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 13,204 Est. Cost $5.82 Unrealized +18.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $153 Shares 68,122 Est. Cost $14.99 Unrealized -77.5%
SHARECARE INC 0.0%
Value ($000) $153 Shares 96,600 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $153 Shares 201,451 Est. Cost $1.21 Unrealized
JOINT CORP 0.0%
Value ($000) $153 Shares 10,000 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $153 Shares 4,470 Est. Cost $36.05 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $153 Shares 31,546 Est. Cost $7.77 Unrealized -16.9%
DANA INC 0.0%
Value ($000) $153 Shares 10,900 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $153 Shares 41,700 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $153 Shares 4,600 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $153 Shares 25,300 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $152 Shares 135,700 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $152 Shares 7,400 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $152 Shares 3,400 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $152 Shares 10,000 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $151 Shares 9,200 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $151 Shares 186,200 Est. Cost Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $151 Shares 95,473 Est. Cost $2.07 Unrealized -7.9%
NOVAGOLD RES INC 0.0%
Value ($000) $151 Shares 31,400 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $151 Shares 25,100 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $150 Shares 3,100 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $150 Shares 544 Est. Cost $312.17 Unrealized -6.6%
INGN INOGEN INC 0.0%
Value ($000) $150 Shares 6,192 Est. Cost $35.22 Unrealized -24.6%
ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $150 Shares 75,500 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 35,900 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $149 Shares 51,899 Est. Cost $7.06 Unrealized -30.0%
AMCOR PLC 0.0%
Value ($000) $149 Shares 12,015 Est. Cost $10.63 Unrealized 0.0%
TALOS ENERGY INC 0.0%
Value ($000) $149 Shares 9,600 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $149 Shares 12,100 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $149 Shares 1,200 Est. Cost $126.61 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $149 Shares 30,925 Est. Cost $6.36 Unrealized -1.8%
ACV AUCTIONS INC 0.0%
Value ($000) $149 Shares 22,800 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $149 Shares 12,298 Est. Cost $15.68 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $149 Shares 10,700 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 13,100 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $149 Shares 3,900 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $148 Shares 14,900 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 11,200 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $148 Shares 4,500 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $148 Shares 15,000 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $148 Shares 58,800 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 32,400 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $148 Shares 10,000 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $148 Shares 3,400 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $147 Shares 18,600 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $147 Shares 2,400 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $147 Shares 2,300 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $147 Shares 2,200 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $147 Shares 12,200 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $147 Shares 6,346 Est. Cost $25.48 Unrealized -8.5%
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $147 Shares 900 Est. Cost Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 95,500 Est. Cost Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $147 Shares 16,400 Est. Cost $8.96 Unrealized
EXPRESS INC 0.0%
Value ($000) $147 Shares 75,200 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 42,000 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $146 Shares 2,725 Est. Cost $83.87 Unrealized -25.7%
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $146 Shares 15,200 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $146 Shares 4,100 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $146 Shares 20,935 Est. Cost $4.37 Unrealized +30.2%
DRIVE SHACK INC 0.0%
Value ($000) $146 Shares 106,926 Est. Cost $1.37 Unrealized
NL NL INDS INC 0.0%
Value ($000) $146 Shares 14,767 Est. Cost $5.04 Unrealized +17.3%
FLOWSERVE CORP 0.0%
Value ($000) $146 Shares 5,100 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $146 Shares 60,300 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $146 Shares 14,600 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $146 Shares 142,087 Est. Cost $3.48 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $145 Shares 154,400 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $145 Shares 15,200 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $145 Shares 86,000 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $145 Shares 37,500 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $145 Shares 9,226 Est. Cost $15.12 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $145 Shares 6,200 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $145 Shares 249,363 Est. Cost $2.50 Unrealized
VELO3D INC 0.0%
Value ($000) $145 Shares 105,200 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 13,400 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $144 Shares 54,400 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $144 Shares 1,426 Est. Cost $123.72 Unrealized 0.0%
IMMUNIC INC 0.0%
Value ($000) $144 Shares 41,400 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $144 Shares 122,702 Est. Cost $4.56 Unrealized
INSMED INC 0.0%
Value ($000) $144 Shares 7,300 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $144 Shares 14,600 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $143 Shares 89,659 Est. Cost $4.17 Unrealized -40.7%
CONX CORP 0.0%
Value ($000) $143 Shares 14,500 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $143 Shares 1,200 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $143 Shares 2,464 Est. Cost $70.29 Unrealized -8.5%
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $143 Shares 5,600 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $143 Shares 41,000 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $142 Shares 6,600 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $142 Shares 57,300 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $142 Shares 9,300 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $142 Shares 3,994 Est. Cost $37.29 Unrealized 0.0%
FREIGHTCAR AMER INC 0.0%
Value ($000) $142 Shares 38,900 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $142 Shares 14,300 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 3,000 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $142 Shares 17,652 Est. Cost $8.04 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $142 Shares 73,000 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $141 Shares 62,300 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $141 Shares 47,600 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $141 Shares 11,000 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $141 Shares 57,500 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $141 Shares 239,500 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $140 Shares 150,190 Est. Cost $2.81 Unrealized
SLM CORP 0.0%
Value ($000) $140 Shares 8,800 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $140 Shares 9,100 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $140 Shares 10,000 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 5,900 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $140 Shares 27,800 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $140 Shares 7,600 Est. Cost Unrealized
OWLET INC 0.0%
Value ($000) $139 Shares 81,600 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $139 Shares 2,593 Est. Cost $93.25 Unrealized 0.0%
PLX PHARMA INC 0.0%
Value ($000) $139 Shares 57,391 Est. Cost $17.92 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $139 Shares 105,400 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $139 Shares 50,568 Est. Cost $4.84 Unrealized 0.0%
GRUPO TELEVISA S A B 0.0%
Value ($000) $139 Shares 17,000 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $139 Shares 4,000 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $139 Shares 56,500 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $139 Shares 11,000 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $139 Shares 2,812 Est. Cost $33.84 Unrealized +16.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $139 Shares 7,814 Est. Cost $18.57 Unrealized -5.3%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $139 Shares 11,400 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $138 Shares 67,800 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $138 Shares 21,000 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $138 Shares 64,600 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $137 Shares 2,900 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $137 Shares 13,176 Est. Cost $13.94 Unrealized -14.8%
MASCO CORP 0.0%
Value ($000) $137 Shares 2,700 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $137 Shares 4,600 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $136 Shares 3,900 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $136 Shares 14,700 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $136 Shares 700 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $136 Shares 86,400 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $136 Shares 510,727 Est. Cost $0.89 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $136 Shares 3,115 Est. Cost $140.76 Unrealized -50.1%
REGENXBIO INC 0.0%
Value ($000) $136 Shares 5,500 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $135 Shares 141,000 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $135 Shares 95,600 Est. Cost Unrealized
XOS INC 0.0%
Value ($000) $135 Shares 73,302 Est. Cost $3.84 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $135 Shares 2,134 Est. Cost $51.22 Unrealized +36.6%
SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 31,800 Est. Cost Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $135 Shares 3,300 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $135 Shares 124,544 Est. Cost $1.87 Unrealized -8.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $135 Shares 4,900 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value ($000) $135 Shares 343,100 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $135 Shares 128,267 Est. Cost $2.96 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $135 Shares 10,181 Est. Cost $13.26 Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $135 Shares 37,600 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $135 Shares 5,400 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $134 Shares 5,800 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $134 Shares 58,100 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $134 Shares 5,500 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $134 Shares 59,700 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $134 Shares 36,700 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $133 Shares 16,566 Est. Cost $9.52 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $133 Shares 3,826 Est. Cost $30.90 Unrealized +15.5%
LANDS END INC NEW 0.0%
Value ($000) $133 Shares 12,500 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value ($000) $133 Shares 6,900 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $133 Shares 1,600 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $132 Shares 218,512 Est. Cost $1.53 Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $132 Shares 43,500 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $132 Shares 6,800 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value ($000) $132 Shares 1,048 Est. Cost $119.97 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $132 Shares 7,354 Est. Cost $23.78 Unrealized -14.4%
DENNYS CORP 0.0%
Value ($000) $132 Shares 15,200 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $132 Shares 1,180 Est. Cost $111.86 Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $131 Shares 5,600 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $131 Shares 59,000 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $131 Shares 24,247 Est. Cost $7.19 Unrealized -3.8%
LEIDOS HOLDINGS INC 0.0%
Value ($000) $131 Shares 1,300 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $131 Shares 3,100 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $131 Shares 2,900 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $131 Shares 30,000 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $131 Shares 33,626 Est. Cost $8.78 Unrealized
LGI HOMES INC 0.0%
Value ($000) $130 Shares 1,500 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 69,800 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $130 Shares 8,100 Est. Cost Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $129 Shares 16,781 Est. Cost $8.51 Unrealized -1.3%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $129 Shares 3,500 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value ($000) $129 Shares 6,500 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $129 Shares 6,000 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $129 Shares 52,000 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $129 Shares 29,500 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $129 Shares 39,200 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $129 Shares 18,400 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $129 Shares 3,800 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $129 Shares 1,409 Est. Cost $111.11 Unrealized
MARKEL CORP 0.0%
Value ($000) $129 Shares 100 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $129 Shares 6,500 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $129 Shares 42,069 Est. Cost $3.45 Unrealized 0.0%
RPC INC 0.0%
Value ($000) $128 Shares 18,500 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value ($000) $128 Shares 40,100 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $128 Shares 96,700 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $128 Shares 10,323 Est. Cost $16.33 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $128 Shares 25,205 Est. Cost $7.19 Unrealized -16.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $128 Shares 4,171 Est. Cost $34.64 Unrealized 0.0%
ITT INC 0.0%
Value ($000) $128 Shares 1,900 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $128 Shares 3,376 Est. Cost $35.37 Unrealized 0.0%
SMUCKER J M CO 0.0%
Value ($000) $128 Shares 1,000 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $127 Shares 109,300 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $127 Shares 34,432 Est. Cost $5.74 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $127 Shares 4,200 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $127 Shares 12,900 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $127 Shares 17,524 Est. Cost $7.54 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $127 Shares 1,554 Est. Cost $80.23 Unrealized -7.9%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $127 Shares 19,400 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value ($000) $127 Shares 41,800 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $127 Shares 50,100 Est. Cost Unrealized
METROMILE INC 0.0%
Value ($000) $127 Shares 137,974 Est. Cost $2.27 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $126 Shares 77,201 Est. Cost $2.08 Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $126 Shares 200 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $126 Shares 28,798 Est. Cost $5.43 Unrealized -10.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $126 Shares 3,282 Est. Cost $42.04 Unrealized 0.0%
NEW PAC METALS CORP 0.0%
Value ($000) $126 Shares 43,900 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $126 Shares 29,700 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $126 Shares 8,600 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $125 Shares 400 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $125 Shares 1,500 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $125 Shares 82,421 Est. Cost $3.28 Unrealized -49.5%
ADMA BIOLOGICS INC 0.0%
Value ($000) $125 Shares 63,300 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $124 Shares 13,800 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $124 Shares 2,100 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $124 Shares 6,000 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $124 Shares 42,200 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $124 Shares 12,838 Est. Cost $15.58 Unrealized -28.8%
RUMBLEON INC 0.0%
Value ($000) $124 Shares 8,400 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value ($000) $124 Shares 45,200 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $124 Shares 41,900 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $123 Shares 12,564 Est. Cost $9.17 Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $123 Shares 29,100 Est. Cost Unrealized
VOLTA INC 0.0%
Value ($000) $123 Shares 94,339 Est. Cost $3.46 Unrealized
RES RPC INC 0.0%
Value ($000) $123 Shares 17,835 Est. Cost $4.58 Unrealized +91.0%
ORGANON & CO 0.0%
Value ($000) $122 Shares 3,600 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $122 Shares 2,000 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $122 Shares 3,900 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $122 Shares 3,800 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $122 Shares 7,604 Est. Cost $16.04 Unrealized
GATX CORP 0.0%
Value ($000) $122 Shares 1,300 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $122 Shares 1,028 Est. Cost $112.53 Unrealized 0.0%
SEABRIDGE GOLD INC 0.0%
Value ($000) $122 Shares 9,800 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $122 Shares 64,100 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $122 Shares 9,300 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $122 Shares 19,017 Est. Cost $7.73 Unrealized 0.0%
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $122 Shares 5,500 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $122 Shares 6,106 Est. Cost $21.09 Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $122 Shares 5,500 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $121 Shares 31,700 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $121 Shares 2,700 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 137,900 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $121 Shares 304,500 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value ($000) $121 Shares 10,500 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $121 Shares 112,166 Est. Cost $3.95 Unrealized -67.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $120 Shares 17,400 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $120 Shares 2,200 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $120 Shares 19,500 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 38,200 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $120 Shares 4,223 Est. Cost $25.63 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 135,844 Est. Cost $0.88 Unrealized
IAMGOLD CORP 0.0%
Value ($000) $120 Shares 74,600 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $120 Shares 6,900 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $119 Shares 43,800 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $119 Shares 11,533 Est. Cost $11.55 Unrealized
CERENCE INC 0.0%
Value ($000) $119 Shares 4,700 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $119 Shares 201,400 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $119 Shares 500 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value ($000) $119 Shares 18,275 Est. Cost $27.95 Unrealized -63.9%
CBRE GROUP INC 0.0%
Value ($000) $118 Shares 1,600 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $118 Shares 5,800 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $118 Shares 40,400 Est. Cost Unrealized
EVAXION BIOTECH A S 0.0%
Value ($000) $118 Shares 60,700 Est. Cost Unrealized
BOXED INC 0.0%
Value ($000) $118 Shares 63,825 Est. Cost $1.85 Unrealized
CAREDX INC 0.0%
Value ($000) $118 Shares 5,500 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $118 Shares 195,028 Est. Cost $0.61 Unrealized
MESABI TR 0.0%
Value ($000) $118 Shares 4,800 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value ($000) $118 Shares 26,500 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $118 Shares 89,715 Est. Cost $1.91 Unrealized -9.6%
IMMUNOGEN INC 0.0%
Value ($000) $117 Shares 25,900 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $117 Shares 3,300 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $117 Shares 19,000 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $117 Shares 2,100 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $117 Shares 700 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $117 Shares 1,900 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $117 Shares 3,500 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $117 Shares 11,800 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value ($000) $116 Shares 10,500 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $116 Shares 5,800 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $116 Shares 413 Est. Cost $289.25 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value ($000) $116 Shares 10,389 Est. Cost $39.26 Unrealized -64.1%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $116 Shares 229,000 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $116 Shares 3,357 Est. Cost $68.12 Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $116 Shares 31,500 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $116 Shares 77,871 Est. Cost $1.49 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $116 Shares 2,800 Est. Cost $46.03 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $116 Shares 672 Est. Cost $180.47 Unrealized 0.0%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $116 Shares 54,200 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $116 Shares 4,700 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $116 Shares 3,100 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $116 Shares 3,600 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 119,800 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $115 Shares 44,294 Est. Cost $3.41 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $115 Shares 85,900 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $115 Shares 583,700 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $115 Shares 110,387 Est. Cost $3.23 Unrealized -49.8%
SNA SNAP ON INC 0.0%
Value ($000) $115 Shares 586 Est. Cost $193.59 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $115 Shares 6,600 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $114 Shares 33,562 Est. Cost $5.37 Unrealized -16.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $114 Shares 2,961 Est. Cost $48.63 Unrealized 0.0%
NAAS TECHNOLOGY INC 0.0%
Value ($000) $114 Shares 19,100 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $114 Shares 4,841 Est. Cost $24.27 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $114 Shares 69,300 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $114 Shares 45,600 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $114 Shares 14,746 Est. Cost $8.03 Unrealized +10.1%
HLIT HARMONIC INC 0.0%
Value ($000) $114 Shares 13,099 Est. Cost $9.81 Unrealized -8.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 5,500 Est. Cost $20.55 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $113 Shares 4,471 Est. Cost $49.23 Unrealized -39.2%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $113 Shares 11,500 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $113 Shares 5,400 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $113 Shares 23,160 Est. Cost $12.87 Unrealized -54.7%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 7,600 Est. Cost Unrealized
VOLTA INC 0.0%
Value ($000) $112 Shares 86,200 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value ($000) $112 Shares 320 Est. Cost $443.98 Unrealized -14.9%
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $112 Shares 10,100 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $112 Shares 108,100 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $112 Shares 2,900 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $112 Shares 30,800 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $112 Shares 121,600 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $112 Shares 90,200 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $111 Shares 7,300 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $111 Shares 103,300 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $111 Shares 2,100 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $111 Shares 600 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $111 Shares 4,300 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 35,600 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 38,300 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $111 Shares 1,100 Est. Cost $122.89 Unrealized 0.0%
WEC ENERGY GROUP INC 0.0%
Value ($000) $111 Shares 1,100 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $111 Shares 3,000 Est. Cost $41.31 Unrealized 0.0%
OCEANEERING INTL INC 0.0%
Value ($000) $111 Shares 10,400 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $111 Shares 4,300 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $111 Shares 3,600 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $111 Shares 8,200 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $110 Shares 84,093 Est. Cost $2.59 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 22,800 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $110 Shares 4,000 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $110 Shares 4,700 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $110 Shares 34,200 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $110 Shares 1,618 Est. Cost $110.51 Unrealized -40.2%
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $110 Shares 7,000 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $110 Shares 70,900 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $110 Shares 1,188 Est. Cost $88.37 Unrealized +2.3%
CNDT CONDUENT INC 0.0%
Value ($000) $110 Shares 25,395 Est. Cost $5.31 Unrealized -5.5%
TREACE MED CONCEPTS INC 0.0%
Value ($000) $110 Shares 7,700 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $110 Shares 400 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $110 Shares 5,000 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $109 Shares 7,367 Est. Cost $17.27 Unrealized -5.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 7,200 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $109 Shares 64,300 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $109 Shares 6,200 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $109 Shares 15,300 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $109 Shares 5,600 Est. Cost Unrealized
EPIZYME INC 0.0%
Value ($000) $109 Shares 74,339 Est. Cost $1.67 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $109 Shares 11,000 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value ($000) $109 Shares 5,300 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $109 Shares 15,100 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value ($000) $108 Shares 33,600 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $108 Shares 31,770 Est. Cost $5.97 Unrealized -19.2%
TELESAT CORP 0.0%
Value ($000) $108 Shares 9,700 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $108 Shares 19,500 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $108 Shares 3,900 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 160,400 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $107 Shares 13,600 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $107 Shares 54,700 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $107 Shares 2,407 Est. Cost $52.89 Unrealized -13.1%
STEEL CONNECT INC 0.0%
Value ($000) $107 Shares 79,600 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $107 Shares 16,800 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $107 Shares 700 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $106 Shares 3,000 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $106 Shares 3,705 Est. Cost $34.34 Unrealized -13.9%
VERINT SYS INC 0.0%
Value ($000) $106 Shares 2,500 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $106 Shares 3,600 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $106 Shares 43,600 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $106 Shares 1,100 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $106 Shares 32,100 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 102,900 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $106 Shares 5,000 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $106 Shares 1,500 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $106 Shares 2,747 Est. Cost $39.09 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $105 Shares 12,900 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $105 Shares 11,100 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $105 Shares 11,200 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $105 Shares 2,200 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $105 Shares 2,900 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $105 Shares 3,500 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $104 Shares 84,565 Est. Cost $1.23 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 172,923 Est. Cost $1.21 Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $104 Shares 10,100 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value ($000) $104 Shares 11,700 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $104 Shares 164,400 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 101,194 Est. Cost $1.77 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $104 Shares 40,651 Est. Cost $19.23 Unrealized -78.5%
TEREX CORP NEW 0.0%
Value ($000) $104 Shares 3,800 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $104 Shares 4,654 Est. Cost $24.73 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $104 Shares 2,115 Est. Cost $43.53 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 3,522 Est. Cost $47.38 Unrealized -44.7%
ISUN INC 0.0%
Value ($000) $104 Shares 31,900 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $104 Shares 67,100 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $104 Shares 9,000 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $104 Shares 11,900 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $104 Shares 43,700 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $104 Shares 31,700 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $104 Shares 11,000 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $104 Shares 3,400 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $103 Shares 1,885 Est. Cost $65.20 Unrealized -2.6%
BEEM BEAM GLOBAL 0.0%
Value ($000) $103 Shares 6,622 Est. Cost $29.12 Unrealized -40.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $103 Shares 661 Est. Cost $157.06 Unrealized -2.0%
BRT APARTMENTS CORP 0.0%
Value ($000) $103 Shares 4,800 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $103 Shares 5,000 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $103 Shares 7,700 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $103 Shares 5,700 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $103 Shares 13,102 Est. Cost $13.89 Unrealized -38.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $102 Shares 2,156 Est. Cost $60.76 Unrealized -15.1%
TELUS CORPORATION 0.0%
Value ($000) $102 Shares 4,600 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $102 Shares 7,776 Est. Cost $14.19 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $102 Shares 40,998 Est. Cost $5.85 Unrealized -48.3%
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $102 Shares 15,100 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $102 Shares 3,300 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value ($000) $101 Shares 51,600 Est. Cost Unrealized
OTONOMY INC 0.0%
Value ($000) $101 Shares 48,621 Est. Cost $2.08 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $101 Shares 8,021 Est. Cost $18.01 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $101 Shares 23,795 Est. Cost $9.72 Unrealized -27.9%
SPROTT INC 0.0%
Value ($000) $101 Shares 2,900 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 13,400 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $101 Shares 1,000 Est. Cost Unrealized
YELLOW CORP 0.0%
Value ($000) $101 Shares 34,400 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $101 Shares 82,500 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $101 Shares 34,400 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $101 Shares 7,700 Est. Cost Unrealized
XP XP INC 0.0%
Value ($000) $100 Shares 5,551 Est. Cost $23.02 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $100 Shares 81,700 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $100 Shares 83,395 Est. Cost $6.02 Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $100 Shares 38,900 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $100 Shares 13,300 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $99 Shares 8,200 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value ($000) $99 Shares 14,500 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $99 Shares 9,800 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value ($000) $99 Shares 2,870 Est. Cost $38.36 Unrealized +0.2%
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $99 Shares 22,049 Est. Cost $4.52 Unrealized
VICOR CORP 0.0%
Value ($000) $99 Shares 1,800 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $99 Shares 1,300 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 15,100 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $99 Shares 2,200 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $99 Shares 9,200 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $98 Shares 376,200 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $98 Shares 33,067 Est. Cost $15.09 Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $98 Shares 2,900 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $98 Shares 137,900 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $98 Shares 63,500 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $98 Shares 1,000 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $98 Shares 22,091 Est. Cost $5.49 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 50,000 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value ($000) $97 Shares 4,542 Est. Cost $22.38 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $97 Shares 15,345 Est. Cost $6.32 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $97 Shares 12,400 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $97 Shares 40,500 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value ($000) $97 Shares 46,042 Est. Cost $2.62 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $97 Shares 39,900 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $97 Shares 234,733 Est. Cost $1.19 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $96 Shares 25,200 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $96 Shares 5,800 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $96 Shares 44,851 Est. Cost $2.95 Unrealized
SKYWEST INC 0.0%
Value ($000) $96 Shares 4,500 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $96 Shares 8,900 Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $96 Shares 2,100 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $96 Shares 6,800 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $96 Shares 63,200 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $96 Shares 28,400 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $96 Shares 7,000 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $96 Shares 9,642 Est. Cost $9.53 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $95 Shares 72,804 Est. Cost $2.88 Unrealized -31.2%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $95 Shares 14,900 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $95 Shares 17,874 Est. Cost $5.63 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $95 Shares 8,931 Est. Cost $13.16 Unrealized -14.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $95 Shares 16,611 Est. Cost $5.93 Unrealized +5.5%
LAKELAND INDS INC 0.0%
Value ($000) $95 Shares 6,200 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $95 Shares 7,800 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value ($000) $95 Shares 4,500 Est. Cost $20.41 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $94 Shares 3,100 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $94 Shares 3,000 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $94 Shares 81,300 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $94 Shares 1,583 Est. Cost $49.61 Unrealized +14.7%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $94 Shares 9,600 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $94 Shares 2,800 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $93 Shares 4,300 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $93 Shares 15,555 Est. Cost $6.22 Unrealized
QUDIAN INC 0.0%
Value ($000) $93 Shares 84,200 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $93 Shares 48,800 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 23,316 Est. Cost $9.18 Unrealized -62.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $93 Shares 3,500 Est. Cost $28.49 Unrealized 0.0%
ECOPETROL S A 0.0%
Value ($000) $93 Shares 8,600 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $93 Shares 3,700 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 8,500 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $92 Shares 12,462 Est. Cost $7.66 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $92 Shares 32,900 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $92 Shares 34,443 Est. Cost $4.04 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $92 Shares 1,900 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $92 Shares 20,300 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $92 Shares 58,500 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $92 Shares 199,800 Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $92 Shares 4,967 Est. Cost $21.47 Unrealized -1.4%
CXT CRANE HLDGS CO 0.0%
Value ($000) $92 Shares 1,046 Est. Cost $31.73 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $92 Shares 1,205 Est. Cost $80.95 Unrealized +3.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $91 Shares 2,112 Est. Cost $40.14 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $91 Shares 4,656 Est. Cost $21.73 Unrealized -3.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $91 Shares 3,400 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 795,752 Est. Cost $0.54 Unrealized
SG BLOCKS INC 0.0%
Value ($000) $91 Shares 54,300 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $91 Shares 15,232 Est. Cost $5.97 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 26,100 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $91 Shares 63,290 Est. Cost $14.39 Unrealized -88.4%
CHICOS FAS INC 0.0%
Value ($000) $91 Shares 18,307 Est. Cost $4.97 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $91 Shares 811 Est. Cost $51.51 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $91 Shares 1,150 Est. Cost $84.03 Unrealized 0.0%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $91 Shares 24,300 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $90 Shares 8,654 Est. Cost $10.40 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $90 Shares 9,300 Est. Cost Unrealized
QUANERGY SYSTEMS INC 0.0%
Value ($000) $90 Shares 218,600 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $90 Shares 6,117 Est. Cost $14.71 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $90 Shares 899 Est. Cost $89.90 Unrealized +4.6%
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $90 Shares 2,600 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $90 Shares 900 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 122,000 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $90 Shares 346,600 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $89 Shares 17,200 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $89 Shares 800 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $89 Shares 22,800 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $89 Shares 800 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $89 Shares 7,753 Est. Cost $8.08 Unrealized +0.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $89 Shares 1,428 Est. Cost $70.81 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $89 Shares 22,700 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $89 Shares 57,919 Est. Cost $1.54 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $89 Shares 27,918 Est. Cost $3.19 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $89 Shares 8,839 Est. Cost $10.07 Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $89 Shares 50,763 Est. Cost $3.13 Unrealized -31.6%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $89 Shares 18,214 Est. Cost $6.85 Unrealized -0.9%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 45,910 Est. Cost $1.98 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $88 Shares 5,708 Est. Cost $24.50 Unrealized -30.6%
RLJ LODGING TR 0.0%
Value ($000) $88 Shares 8,000 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $88 Shares 1,000 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 6,700 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $88 Shares 1,620 Est. Cost $53.41 Unrealized 0.0%
CBDMD INC 0.0%
Value ($000) $88 Shares 200,208 Est. Cost $1.12 Unrealized
MONEYLION INC 0.0%
Value ($000) $88 Shares 66,674 Est. Cost $2.92 Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $88 Shares 81,900 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $88 Shares 1,300 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $88 Shares 8,200 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $88 Shares 17,366 Est. Cost $4.14 Unrealized +7.2%
BALLANTYNE STRONG INC 0.0%
Value ($000) $88 Shares 36,700 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $88 Shares 20,700 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $88 Shares 11,260 Est. Cost $8.03 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $87 Shares 9,700 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 25,400 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value ($000) $87 Shares 18,600 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 29,500 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $87 Shares 6,400 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $87 Shares 54,800 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 18,900 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 51,300 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $87 Shares 10,200 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $87 Shares 4,098 Est. Cost $29.09 Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $86 Shares 2,200 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $86 Shares 14,067 Est. Cost $8.21 Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $86 Shares 2,900 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $86 Shares 1,200 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $86 Shares 1,800 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $86 Shares 9,200 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $86 Shares 2,084 Est. Cost $54.24 Unrealized -10.5%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $86 Shares 33,314 Est. Cost $26.17 Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $85 Shares 4,300 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $85 Shares 84,400 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $85 Shares 6,735 Est. Cost $10.85 Unrealized
ROOT INC 0.0%
Value ($000) $85 Shares 71,600 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $85 Shares 8,900 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $85 Shares 8,640 Est. Cost $10.97 Unrealized -5.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $85 Shares 500 Est. Cost $174.08 Unrealized 0.0%
CONTRAFECT CORP 0.0%
Value ($000) $85 Shares 27,600 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 6,100 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 142,700 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $84 Shares 4,300 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $84 Shares 9,300 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $84 Shares 9,300 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $84 Shares 4,564 Est. Cost $20.91 Unrealized
INSEEGO CORP 0.0%
Value ($000) $84 Shares 44,200 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value ($000) $84 Shares 141,109 Est. Cost $3.72 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $84 Shares 12,800 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $84 Shares 4,100 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $84 Shares 8,792 Est. Cost $10.60 Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $84 Shares 8,500 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $84 Shares 6,700 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $83 Shares 2,800 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $83 Shares 40,663 Est. Cost $2.18 Unrealized -8.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $83 Shares 2,444 Est. Cost $24.57 Unrealized
NAUTILUS INC 0.0%
Value ($000) $83 Shares 47,400 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $83 Shares 2,000 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value ($000) $83 Shares 54,300 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $83 Shares 3,100 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $83 Shares 7,422 Est. Cost $25.99 Unrealized -51.2%
MINISO GROUP HLDG LTD 0.0%
Value ($000) $83 Shares 10,600 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $82 Shares 800 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $82 Shares 1,100 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $82 Shares 34,041 Est. Cost $6.36 Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $82 Shares 35,400 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $82 Shares 1,576 Est. Cost $54.84 Unrealized 0.0%
CAMBER ENERGY INC 0.0%
Value ($000) $82 Shares 207,300 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $82 Shares 9,800 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $82 Shares 87,400 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $82 Shares 65,310 Est. Cost $14.25 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $82 Shares 3,000 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $82 Shares 126,884 Est. Cost $1.11 Unrealized
CACTUS INC 0.0%
Value ($000) $81 Shares 2,000 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 43,600 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $81 Shares 500 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value ($000) $81 Shares 207,077 Est. Cost $4.66 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $81 Shares 3,063 Est. Cost $26.44 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $81 Shares 7,500 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $81 Shares 31,500 Est. Cost Unrealized
OBSEVA SA 0.0%
Value ($000) $81 Shares 50,500 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $81 Shares 5,947 Est. Cost $19.35 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $81 Shares 2,000 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $81 Shares 45,200 Est. Cost Unrealized
MEDNAX INC 0.0%
Value ($000) $80 Shares 3,800 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $80 Shares 3,800 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $80 Shares 36,469 Est. Cost $6.23 Unrealized -73.1%
DOLE PLC 0.0%
Value ($000) $80 Shares 9,500 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $80 Shares 32,200 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 673 Est. Cost $119.87 Unrealized 0.0%
EMWPF EROS MEDIA WORLD PLC 0.0%
Value ($000) $80 Shares 33,235 Est. Cost $3.71 Unrealized -39.1%
CAZOO GROUP LTD 0.0%
Value ($000) $80 Shares 110,554 Est. Cost $5.29 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $80 Shares 31,600 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $80 Shares 5,369 Est. Cost $27.75 Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $80 Shares 2,700 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $79 Shares 27,100 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $79 Shares 2,016 Est. Cost $47.25 Unrealized
MOGO INC 0.0%
Value ($000) $79 Shares 91,836 Est. Cost $1.39 Unrealized
FRANKLIN COVEY CO 0.0%
Value ($000) $79 Shares 1,700 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $79 Shares 400 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $79 Shares 3,000 Est. Cost Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $79 Shares 8,800 Est. Cost Unrealized
ECOARK HLDGS INC 0.0%
Value ($000) $79 Shares 30,000 Est. Cost $2.30 Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $79 Shares 54,500 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $78 Shares 7,200 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $78 Shares 6,600 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $78 Shares 21,476 Est. Cost $6.22 Unrealized -26.7%
NOMAD FOODS LTD 0.0%
Value ($000) $78 Shares 3,900 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $78 Shares 6,944 Est. Cost $10.85 Unrealized +15.3%
BIT MINING LIMITED 0.0%
Value ($000) $78 Shares 125,400 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $77 Shares 29,006 Est. Cost $2.04 Unrealized +47.3%
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 12,300 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $77 Shares 1,000 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $77 Shares 4,116 Est. Cost $21.22 Unrealized 0.0%
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $77 Shares 44,361 Est. Cost $2.47 Unrealized -13.8%
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $77 Shares 20,000 Est. Cost Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $77 Shares 32,378 Est. Cost $2.38 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $76 Shares 57,400 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $76 Shares 5,169 Est. Cost $11.51 Unrealized +7.2%
GERN GERON CORP 0.0%
Value ($000) $76 Shares 48,718 Est. Cost $1.41 Unrealized 0.0%
CARPARTS COM INC 0.0%
Value ($000) $76 Shares 11,000 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $76 Shares 16,600 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $76 Shares 9,428 Est. Cost $15.22 Unrealized -43.4%
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $76 Shares 121,008 Est. Cost $2.05 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $76 Shares 24,700 Est. Cost Unrealized
ZEDGE INC 0.0%
Value ($000) $76 Shares 26,500 Est. Cost Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $75 Shares 23,125 Est. Cost $4.20 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $75 Shares 3,800 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $75 Shares 2,200 Est. Cost Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $75 Shares 985 Est. Cost $78.33 Unrealized
ROBERT HALF INTL INC 0.0%
Value ($000) $75 Shares 1,000 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 125,812 Est. Cost $1.03 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $75 Shares 30,159 Est. Cost $8.71 Unrealized -38.0%
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $75 Shares 2,000 Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $75 Shares 2,717 Est. Cost $37.63 Unrealized -17.5%
WESCO INTL INC 0.0%
Value ($000) $75 Shares 700 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $75 Shares 1,800 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $70.21 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $75 Shares 5,219 Est. Cost $18.94 Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $75 Shares 1,000 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $74 Shares 3,400 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 3,014 Est. Cost $24.55 Unrealized
BUZZFEED INC 0.0%
Value ($000) $74 Shares 48,200 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $74 Shares 2,200 Est. Cost Unrealized
SRAX INC 0.0%
Value ($000) $74 Shares 22,200 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $74 Shares 6,800 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $74 Shares 1,923 Est. Cost $49.03 Unrealized -13.5%
DYCOM INDS INC 0.0%
Value ($000) $74 Shares 800 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $73 Shares 1,300 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $73 Shares 33,193 Est. Cost $3.70 Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $73 Shares 1,100 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $73 Shares 32,843 Est. Cost $9.10 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $73 Shares 3,279 Est. Cost $25.57 Unrealized -9.8%
AOS SMITH A O CORP 0.0%
Value ($000) $73 Shares 1,335 Est. Cost $66.40 Unrealized -15.4%
ONTRAK INC 0.0%
Value ($000) $73 Shares 69,218 Est. Cost $16.59 Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $73 Shares 24,000 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $73 Shares 68,300 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $73 Shares 7,000 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $73 Shares 1,400 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $73 Shares 25,461 Est. Cost $2.87 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $73 Shares 13,523 Est. Cost $6.37 Unrealized +9.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $73 Shares 11,058 Est. Cost $8.19 Unrealized -18.8%
OZK BANK OZK 0.0%
Value ($000) $73 Shares 1,934 Est. Cost $34.31 Unrealized 0.0%
ANDERSONS INC 0.0%
Value ($000) $73 Shares 2,200 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 93,400 Est. Cost Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $72 Shares 1,912 Est. Cost $54.94 Unrealized
AZUL S A 0.0%
Value ($000) $72 Shares 10,200 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $72 Shares 80,000 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 9,700 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value ($000) $72 Shares 58,000 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $72 Shares 3,300 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $72 Shares 2,600 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $72 Shares 46,100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $72 Shares 4,500 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $72 Shares 1,100 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $72 Shares 7,000 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $71 Shares 33,940 Est. Cost $6.34 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $71 Shares 21,261 Est. Cost $3.34 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $71 Shares 2,000 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $71 Shares 52,100 Est. Cost Unrealized
NLIGHT INC 0.0%
Value ($000) $71 Shares 6,900 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $71 Shares 7,900 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value ($000) $71 Shares 6,800 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $71 Shares 51,100 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 1,600 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $71 Shares 27,799 Est. Cost $4.90 Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $71 Shares 46,400 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $70 Shares 52,896 Est. Cost $4.00 Unrealized
PROGYNY INC 0.0%
Value ($000) $70 Shares 2,400 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $70 Shares 1,500 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 54,000 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $70 Shares 2,418 Est. Cost $30.95 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $70 Shares 2,184 Est. Cost $35.76 Unrealized
IDEXX LABS INC 0.0%
Value ($000) $70 Shares 200 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $70 Shares 8,000 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $70 Shares 1,095 Est. Cost $72.16 Unrealized +0.5%
SRI STONERIDGE INC 0.0%
Value ($000) $69 Shares 4,043 Est. Cost $19.00 Unrealized 0.0%
PRECIGEN INC 0.0%
Value ($000) $69 Shares 51,600 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $69 Shares 1,700 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $69 Shares 1,472 Est. Cost $53.50 Unrealized 0.0%
MYRIAD GENETICS INC 0.0%
Value ($000) $69 Shares 3,800 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $69 Shares 1,800 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $69 Shares 23,600 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $69 Shares 1,000 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $69 Shares 13,313 Est. Cost $10.32 Unrealized -43.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $69 Shares 263,371 Est. Cost $0.47 Unrealized -31.0%
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $69 Shares 3,100 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value ($000) $68 Shares 19,600 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $68 Shares 70,787 Est. Cost $4.09 Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $68 Shares 1,000 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $68 Shares 153,864 Est. Cost $0.99 Unrealized
COGNEX CORP 0.0%
Value ($000) $68 Shares 1,600 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $68 Shares 400 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $68 Shares 4,900 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $68 Shares 14,000 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $68 Shares 400 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $68 Shares 5,500 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $68 Shares 31,100 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $67 Shares 2,589 Est. Cost $38.94 Unrealized -25.6%
TC ENERGY CORP 0.0%
Value ($000) $67 Shares 1,300 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $67 Shares 9,010 Est. Cost $13.58 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $67 Shares 24,134 Est. Cost $3.36 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $67 Shares 1,451 Est. Cost $46.18 Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 3,000 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $67 Shares 10,800 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $67 Shares 63,000 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $67 Shares 1,100 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $66 Shares 52,500 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $66 Shares 2,200 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $66 Shares 60,800 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 4,600 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $66 Shares 1,400 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $66 Shares 110,426 Est. Cost $1.11 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $66 Shares 1,587 Est. Cost $33.47 Unrealized 0.0%
HARMONIC INC 0.0%
Value ($000) $66 Shares 7,600 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $66 Shares 9,500 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $66 Shares 6,500 Est. Cost $13.82 Unrealized -12.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $66 Shares 2,965 Est. Cost $30.67 Unrealized -18.7%
SMITH A O CORP 0.0%
Value ($000) $66 Shares 1,200 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $66 Shares 200 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $66 Shares 3,200 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $65 Shares 39,736 Est. Cost $1.64 Unrealized
OTONOMY INC 0.0%
Value ($000) $65 Shares 31,400 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $65 Shares 1,000 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $65 Shares 6,400 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $65 Shares 6,600 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $65 Shares 1,440 Est. Cost $47.84 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 83,661 Est. Cost $1.90 Unrealized
STEELCASE INC 0.0%
Value ($000) $65 Shares 6,100 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $65 Shares 27,037 Est. Cost $4.10 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $65 Shares 21,343 Est. Cost $3.39 Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $65 Shares 100 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 19,023 Est. Cost $14.66 Unrealized
BEIGENE LTD 0.0%
Value ($000) $65 Shares 400 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $64 Shares 6,800 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $64 Shares 5,736 Est. Cost $12.97 Unrealized -7.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 4,637 Est. Cost $19.48 Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 12,200 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $64 Shares 4,500 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $64 Shares 24,511 Est. Cost $3.81 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $64 Shares 1,768 Est. Cost $36.20 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 4,840 Est. Cost $22.97 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $64 Shares 8,960 Est. Cost $7.53 Unrealized -3.2%
ARTIVION INC 0.0%
Value ($000) $64 Shares 3,400 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $64 Shares 22,500 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $64 Shares 4,600 Est. Cost $14.96 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $64 Shares 38,458 Est. Cost $5.25 Unrealized -62.7%
EMAGIN CORP 0.0%
Value ($000) $64 Shares 98,764 Est. Cost $3.44 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 3,354 Est. Cost $21.81 Unrealized 0.0%
SUNWORKS INC 0.0%
Value ($000) $64 Shares 40,500 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $63 Shares 7,900 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $63 Shares 8,462 Est. Cost $7.45 Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $63 Shares 13,200 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $63 Shares 4,300 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $63 Shares 500 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $63 Shares 7,600 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $63 Shares 2,700 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $63 Shares 57,900 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $63 Shares 24,700 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $63 Shares 706 Est. Cost $101.21 Unrealized -4.2%
TUYA INC 0.0%
Value ($000) $63 Shares 24,200 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $63 Shares 13,704 Est. Cost $7.77 Unrealized
XUNLEI LTD 0.0%
Value ($000) $63 Shares 39,600 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $63 Shares 719 Est. Cost $96.49 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $63 Shares 25,500 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 104,500 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 7,919 Est. Cost $12.80 Unrealized -21.5%
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $62 Shares 1,100 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $62 Shares 50,900 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $62 Shares 4,369 Est. Cost $15.91 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $62 Shares 1,147 Est. Cost $51.33 Unrealized -15.2%
DAN DANA INC 0.0%
Value ($000) $62 Shares 4,389 Est. Cost $16.68 Unrealized -16.0%
REMARK HLDGS INC 0.0%
Value ($000) $62 Shares 140,200 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $62 Shares 9,700 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $62 Shares 6,010 Est. Cost $10.17 Unrealized
ESS TECH INC 0.0%
Value ($000) $62 Shares 22,200 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $62 Shares 3,800 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 33,100 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $62 Shares 1,200 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $62 Shares 1,700 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $61 Shares 9,000 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $61 Shares 1,900 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $61 Shares 3,500 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 19,300 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $61 Shares 1,900 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $61 Shares 29,770 Est. Cost $9.43 Unrealized -73.6%
LIQUIDIA CORPORATION 0.0%
Value ($000) $61 Shares 14,000 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $61 Shares 12,000 Est. Cost Unrealized
CORTEXYME INC 0.0%
Value ($000) $61 Shares 27,500 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $61 Shares 4,400 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $61 Shares 11,800 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $61 Shares 1,700 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $61 Shares 1,184 Est. Cost $45.74 Unrealized 0.0%
STONEMOR INC 0.0%
Value ($000) $60 Shares 17,634 Est. Cost $2.93 Unrealized
AYRO INC 0.0%
Value ($000) $60 Shares 71,766 Est. Cost $1.65 Unrealized
PHUNWARE INC 0.0%
Value ($000) $60 Shares 55,899 Est. Cost $1.07 Unrealized
CREDICORP LTD 0.0%
Value ($000) $60 Shares 500 Est. Cost Unrealized
LOTTERY COM INC 0.0%
Value ($000) $60 Shares 53,500 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $60 Shares 3,000 Est. Cost $24.78 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value ($000) $60 Shares 12,139 Est. Cost $14.17 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $60 Shares 3,176 Est. Cost $24.00 Unrealized 0.0%
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 9,600 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $60 Shares 600 Est. Cost Unrealized
AMERICAS CAR-MART INC 0.0%
Value ($000) $60 Shares 600 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $59 Shares 800 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $59 Shares 500 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $59 Shares 14,500 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $59 Shares 3,198 Est. Cost $17.44 Unrealized 0.0%
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $59 Shares 43,400 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $59 Shares 500 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $59 Shares 9,479 Est. Cost $4.10 Unrealized +5.0%
TABOOLA.COM LTD 0.0%
Value ($000) $59 Shares 23,400 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 2,400 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $59 Shares 800 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $59 Shares 5,800 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $59 Shares 15,100 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $58 Shares 800 Est. Cost Unrealized
EQRX INC 0.0%
Value ($000) $58 Shares 12,300 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $58 Shares 13,289 Est. Cost $7.88 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $58 Shares 35,400 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $58 Shares 78,027 Est. Cost $2.63 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $58 Shares 22,700 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value ($000) $58 Shares 27,292 Est. Cost $5.43 Unrealized -40.1%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $58 Shares 900 Est. Cost $67.84 Unrealized -4.7%
STONEMOR INC 0.0%
Value ($000) $58 Shares 17,100 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $58 Shares 2,300 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $58 Shares 3,449 Est. Cost $16.34 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $57 Shares 10,995 Est. Cost $17.53 Unrealized -52.2%
CORMEDIX INC 0.0%
Value ($000) $57 Shares 14,300 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $57 Shares 5,500 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $57 Shares 1,700 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $57 Shares 11,700 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $57 Shares 2,300 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value ($000) $57 Shares 27,200 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $57 Shares 1,573 Est. Cost $36.24 Unrealized
VERASTEM INC 0.0%
Value ($000) $57 Shares 49,257 Est. Cost $1.30 Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $57 Shares 5,400 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $57 Shares 15,700 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $56 Shares 2,400 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $56 Shares 46,500 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $56 Shares 3,900 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $56 Shares 18,900 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $56 Shares 8,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $56 Shares 1,500 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $56 Shares 2,600 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 9,500 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $56 Shares 23,900 Est. Cost Unrealized
NEWAGE INC 0.0%
Value ($000) $56 Shares 251,340 Est. Cost $1.69 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $56 Shares 3,500 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $56 Shares 19,350 Est. Cost $2.89 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $55 Shares 1,600 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $55 Shares 805 Est. Cost $90.71 Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $55 Shares 700 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $55 Shares 16,504 Est. Cost $3.33 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 26,300 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $55 Shares 200 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $55 Shares 22,400 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $55 Shares 1,000 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $55 Shares 210,133 Est. Cost $0.87 Unrealized
SONO GROUP N V 0.0%
Value ($000) $55 Shares 18,700 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $55 Shares 12,146 Est. Cost $4.67 Unrealized -14.1%
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $54 Shares 3,000 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $54 Shares 3,900 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $54 Shares 5,700 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $54 Shares 66,936 Est. Cost $2.89 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $54 Shares 207,177 Est. Cost $0.55 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 4,800 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $54 Shares 48,301 Est. Cost $1.42 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $54 Shares 1,288 Est. Cost $41.93 Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $54 Shares 2,600 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $54 Shares 1,500 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $36.21 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $54 Shares 10,900 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $54 Shares 4,400 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $54 Shares 500 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $54 Shares 5,500 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $54 Shares 49,900 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $54 Shares 600 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $54 Shares 2,400 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $54 Shares 2,187 Est. Cost $24.98 Unrealized 0.0%
PERFORMANT FINL CORP 0.0%
Value ($000) $54 Shares 20,700 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $54 Shares 26,500 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $54 Shares 16,400 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value ($000) $53 Shares 22,000 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value ($000) $53 Shares 1,700 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $53 Shares 17,600 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $53 Shares 24,404 Est. Cost $3.66 Unrealized -30.6%
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $53 Shares 2,500 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $53 Shares 1,200 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $53 Shares 3,700 Est. Cost Unrealized
CAJPY CANON INC 0.0%
Value ($000) $53 Shares 2,323 Est. Cost $24.12 Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $53 Shares 14,400 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $53 Shares 19,900 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $52 Shares 900 Est. Cost Unrealized
TPG TPG INC 0.0%
Value ($000) $52 Shares 2,189 Est. Cost $26.98 Unrealized 0.0%
GT BIOPHARMA INC 0.0%
Value ($000) $52 Shares 17,504 Est. Cost $2.91 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $52 Shares 1,800 Est. Cost Unrealized
XOS INC 0.0%
Value ($000) $52 Shares 28,000 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value ($000) $52 Shares 12,200 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $52 Shares 33,041 Est. Cost $5.29 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $52 Shares 18,000 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $52 Shares 1,900 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $52 Shares 5,900 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $52 Shares 3,100 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $52 Shares 1,000 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $51 Shares 50,000 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 12,100 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $51 Shares 121,953 Est. Cost $0.42 Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $51 Shares 2,500 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $51 Shares 1,400 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value ($000) $51 Shares 7,000 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $51 Shares 200 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $51 Shares 9,200 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value ($000) $51 Shares 47,000 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $51 Shares 33,900 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $51 Shares 5,174 Est. Cost $15.15 Unrealized -30.5%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $51 Shares 11,800 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $51 Shares 7,989 Est. Cost $18.42 Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $51 Shares 1,700 Est. Cost Unrealized
OWLET INC 0.0%
Value ($000) $51 Shares 30,000 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $51 Shares 4,500 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $51 Shares 11,700 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $51 Shares 400 Est. Cost $117.74 Unrealized 0.0%
CNX RES CORP 0.0%
Value ($000) $51 Shares 3,100 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $51 Shares 1,100 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 7,706 Est. Cost $6.37 Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $50 Shares 1,800 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $50 Shares 950 Est. Cost $46.89 Unrealized 0.0%
CHART INDS INC 0.0%
Value ($000) $50 Shares 300 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $50 Shares 55,581 Est. Cost $2.54 Unrealized
SIENTRA INC 0.0%
Value ($000) $50 Shares 59,103 Est. Cost $2.48 Unrealized
AMERESCO INC 0.0%
Value ($000) $50 Shares 1,100 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $50 Shares 3,600 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 1,600 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $50 Shares 10,000 Est. Cost Unrealized
BETTER THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 32,000 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $50 Shares 3,000 Est. Cost Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $50 Shares 6,600 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $50 Shares 62,200 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 44,584 Est. Cost $3.76 Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $50 Shares 1,500 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 1,300 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $50 Shares 15,500 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $50 Shares 15,600 Est. Cost $2.79 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $49 Shares 60,557 Est. Cost $2.84 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $49 Shares 32,200 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $49 Shares 64,300 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $49 Shares 1,700 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $49 Shares 1,655 Est. Cost $42.94 Unrealized -21.8%
NEONODE INC 0.0%
Value ($000) $49 Shares 9,500 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value ($000) $49 Shares 108,376 Est. Cost $1.83 Unrealized
ALCON AG 0.0%
Value ($000) $49 Shares 700 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $49 Shares 363 Est. Cost $114.02 Unrealized +0.7%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 16,400 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $49 Shares 29,200 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $49 Shares 15,400 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $49 Shares 117,100 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $49 Shares 5,000 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $49 Shares 22,400 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $49 Shares 800 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $49 Shares 200 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $48 Shares 845 Est. Cost $79.17 Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $48 Shares 2,100 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $48 Shares 16,900 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 76,303 Est. Cost $2.79 Unrealized -72.5%
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $48 Shares 7,900 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $48 Shares 700 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $48 Shares 11,376 Est. Cost $6.78 Unrealized -17.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $48 Shares 4,572 Est. Cost $13.72 Unrealized
EBET INC 0.0%
Value ($000) $48 Shares 20,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $48 Shares 700 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 4,242 Est. Cost $12.26 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $48 Shares 4,900 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $48 Shares 185,400 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $48 Shares 48,825 Est. Cost $1.18 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $48 Shares 78,900 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 22,839 Est. Cost $4.14 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $48 Shares 102,700 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $48 Shares 4,766 Est. Cost $10.83 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $48 Shares 9,961 Est. Cost $15.51 Unrealized -64.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $48 Shares 11,970 Est. Cost $3.93 Unrealized -4.0%
CONMED CORP 0.0%
Value ($000) $48 Shares 500 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $48 Shares 7,300 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $48 Shares 1,777 Est. Cost $27.01 Unrealized
WELBILT INC 0.0%
Value ($000) $48 Shares 2,030 Est. Cost $23.65 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 104,035 Est. Cost $1.00 Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $48 Shares 16,000 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $48 Shares 500 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $48 Shares 4,300 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $47 Shares 48,700 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $47 Shares 5,039 Est. Cost $15.64 Unrealized
CONNS INC 0.0%
Value ($000) $47 Shares 5,900 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $47 Shares 467 Est. Cost $62.97 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $47 Shares 41,400 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $47 Shares 400 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $47 Shares 900 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $47 Shares 2,360 Est. Cost $23.09 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $47 Shares 6,593 Est. Cost $7.13 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $47 Shares 24,016 Est. Cost $2.94 Unrealized
BAOZUN INC 0.0%
Value ($000) $47 Shares 4,300 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $47 Shares 27,622 Est. Cost $4.15 Unrealized -63.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $47 Shares 1,300 Est. Cost Unrealized
CADENCE BANK 0.0%
Value ($000) $47 Shares 2,000 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 25,100 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $47 Shares 8,600 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $47 Shares 2,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $47 Shares 400 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $46 Shares 358 Est. Cost $128.49 Unrealized
EVERGY INC 0.0%
Value ($000) $46 Shares 700 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $46 Shares 700 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $46 Shares 8,300 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $46 Shares 1,100 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $46 Shares 2,700 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $46 Shares 41,100 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $46 Shares 1,000 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $46 Shares 600 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $46 Shares 1,498 Est. Cost $42.45 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $46 Shares 42,695 Est. Cost $2.59 Unrealized -19.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $46 Shares 1,015 Est. Cost $57.61 Unrealized -16.1%
CLARUS CORP NEW 0.0%
Value ($000) $46 Shares 2,400 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $46 Shares 1,200 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $46 Shares 19,500 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $46 Shares 5,995 Est. Cost $22.92 Unrealized -56.8%
1847 GOEDEKER INC 0.0%
Value ($000) $46 Shares 37,439 Est. Cost $1.68 Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $46 Shares 14,539 Est. Cost $3.16 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $46 Shares 59,176 Est. Cost $5.63 Unrealized -86.8%
PROTERRA INC 0.0%
Value ($000) $46 Shares 9,877 Est. Cost $10.11 Unrealized
NAM TAI PPTY INC 0.0%
Value ($000) $46 Shares 10,900 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $46 Shares 14,505 Est. Cost $6.14 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $46 Shares 115,200 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $46 Shares 1,300 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $45 Shares 11,300 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 71,700 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $45 Shares 8,784 Est. Cost $7.65 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $45 Shares 44,361 Est. Cost $2.37 Unrealized
AC IMMUNE SA 0.0%
Value ($000) $45 Shares 12,600 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $45 Shares 13,100 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $45 Shares 2,400 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $45 Shares 25,575 Est. Cost $9.01 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $45 Shares 3,200 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $45 Shares 33,800 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 2,300 Est. Cost Unrealized
STAGWELL INC 0.0%
Value ($000) $45 Shares 8,200 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $45 Shares 2,400 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 17,640 Est. Cost $6.83 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $45 Shares 1,425 Est. Cost $81.76 Unrealized -35.3%
TUTOR PERINI CORP 0.0%
Value ($000) $45 Shares 5,100 Est. Cost Unrealized
NORTHWEST PIPE CO 0.0%
Value ($000) $45 Shares 1,500 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $45 Shares 16,300 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $44 Shares 1,700 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $44 Shares 222,144 Est. Cost $0.50 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $44 Shares 30,000 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $44 Shares 52,100 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $44 Shares 15,400 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $44 Shares 2,900 Est. Cost $17.67 Unrealized -7.8%
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $44 Shares 19,261 Est. Cost $2.28 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $44 Shares 11,014 Est. Cost $2.44 Unrealized
LGO LARGO INC 0.0%
Value ($000) $44 Shares 6,437 Est. Cost $10.34 Unrealized -12.0%
COGENT BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 4,900 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 44,800 Est. Cost Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $44 Shares 8,888 Est. Cost $4.95 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 74,100 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 43,000 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $44 Shares 700 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $44 Shares 41,100 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value ($000) $44 Shares 38,000 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value ($000) $44 Shares 14,100 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $43 Shares 29,800 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $43 Shares 5,600 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $43 Shares 5,600 Est. Cost $9.78 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $43 Shares 48,895 Est. Cost $2.17 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $43 Shares 170,370 Est. Cost $0.25 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $43 Shares 753 Est. Cost $61.93 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $43 Shares 7,622 Est. Cost $7.87 Unrealized
COPART INC 0.0%
Value ($000) $43 Shares 400 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $43 Shares 39,900 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $43 Shares 202 Est. Cost $338.37 Unrealized -27.8%
ALZAMEND NEURO INC 0.0%
Value ($000) $43 Shares 50,300 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $43 Shares 800 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $43 Shares 9,100 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $42 Shares 40,576 Est. Cost $3.96 Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $42 Shares 1,200 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $42 Shares 1,300 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $42 Shares 2,500 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $42 Shares 5,800 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $42 Shares 14,510 Est. Cost $3.11 Unrealized +2.4%
SIERRA WIRELESS INC 0.0%
Value ($000) $42 Shares 1,800 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $42 Shares 7,000 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $42 Shares 1,166 Est. Cost $40.23 Unrealized -6.7%
GARRETT MOTION INC 0.0%
Value ($000) $42 Shares 5,400 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $42 Shares 17,400 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $42 Shares 10,000 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $42 Shares 3,959 Est. Cost $10.35 Unrealized -8.8%
M D C HLDGS INC 0.0%
Value ($000) $42 Shares 1,300 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $42 Shares 500 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 34,538 Est. Cost $2.08 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $42 Shares 5,609 Est. Cost $5.93 Unrealized +22.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $42 Shares 2,891 Est. Cost $14.53 Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $41 Shares 2,700 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $41 Shares 400 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $41 Shares 900 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $41 Shares 3,400 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $41 Shares 28,300 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $41 Shares 17,700 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $41 Shares 3,000 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value ($000) $41 Shares 16,800 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 4,600 Est. Cost $6.83 Unrealized 0.0%
URANIUM RTY CORP 0.0%
Value ($000) $41 Shares 18,000 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $41 Shares 7,900 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $41 Shares 102,385 Est. Cost $0.46 Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $41 Shares 9,000 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $41 Shares 2,806 Est. Cost $18.16 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $41 Shares 5,900 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $41 Shares 23,100 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $41 Shares 5,500 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $41 Shares 39,600 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $10.25 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $41 Shares 12,100 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $41 Shares 3,900 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $41 Shares 2,500 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value ($000) $41 Shares 2,400 Est. Cost $19.46 Unrealized 0.0%
GEOPARK LTD 0.0%
Value ($000) $41 Shares 3,200 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $40 Shares 1,400 Est. Cost Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $40 Shares 18,200 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $40 Shares 7,700 Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $40 Shares 900 Est. Cost $44.44 Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $40 Shares 8,400 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $40 Shares 12,300 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $40 Shares 20,953 Est. Cost $2.96 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $40 Shares 1,100 Est. Cost Unrealized
APTINYX INC 0.0%
Value ($000) $40 Shares 71,228 Est. Cost $1.56 Unrealized
REGENXBIO INC 0.0%
Value ($000) $40 Shares 1,600 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 13,400 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $40 Shares 23,700 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $40 Shares 9,300 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $40 Shares 18,000 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $40 Shares 1,700 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $40 Shares 8,700 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $40 Shares 3,900 Est. Cost Unrealized
CASA SYS INC 0.0%
Value ($000) $40 Shares 10,100 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $40 Shares 1,600 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $39 Shares 404 Est. Cost $103.82 Unrealized -8.1%
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $39 Shares 80,605 Est. Cost $556.31 Unrealized -42.0%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 34,000 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $39 Shares 4,100 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $39 Shares 1,400 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $39 Shares 800 Est. Cost Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $39 Shares 2,500 Est. Cost Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $39 Shares 12,362 Est. Cost $3.15 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $39 Shares 5,516 Est. Cost $30.61 Unrealized -57.9%
ESSENT GROUP LTD 0.0%
Value ($000) $39 Shares 1,000 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $39 Shares 12,000 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $39 Shares 10,000 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $39 Shares 2,400 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $39 Shares 12,440 Est. Cost $4.10 Unrealized +5.4%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 3,400 Est. Cost Unrealized
HANGER INC 0.0%
Value ($000) $39 Shares 2,730 Est. Cost $14.29 Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $39 Shares 1,600 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $39 Shares 4,000 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $39 Shares 800 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value ($000) $39 Shares 1,340 Est. Cost $29.60 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $38 Shares 700 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value ($000) $38 Shares 63,000 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $38 Shares 3,745 Est. Cost $10.55 Unrealized
CUBESMART 0.0%
Value ($000) $38 Shares 900 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $38 Shares 1,100 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $38 Shares 36,800 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $38 Shares 587 Est. Cost $59.51 Unrealized 0.0%
FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $38 Shares 20,892 Est. Cost $6.40 Unrealized
ALECTOR INC 0.0%
Value ($000) $38 Shares 3,700 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $38 Shares 19,600 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 1,300 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $38 Shares 3,000 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 100 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $38 Shares 1,063 Est. Cost $44.21 Unrealized
HONEST CO INC 0.0%
Value ($000) $38 Shares 13,100 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $38 Shares 559 Est. Cost $103.77 Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $38 Shares 500 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $38 Shares 45,000 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $38 Shares 6,900 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $38 Shares 7,100 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $38 Shares 2,615 Est. Cost $17.05 Unrealized
SPROTT INC 0.0%
Value ($000) $38 Shares 1,100 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $38 Shares 47,900 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value ($000) $38 Shares 16,000 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $37 Shares 2,037 Est. Cost $22.56 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $37 Shares 366 Est. Cost $98.93 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $37 Shares 13,835 Est. Cost $3.51 Unrealized -27.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $37 Shares 17,964 Est. Cost $2.40 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $37 Shares 1,333 Est. Cost $32.86 Unrealized -28.4%
LUNA INNOVATIONS INC 0.0%
Value ($000) $37 Shares 6,300 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $37 Shares 1,428 Est. Cost $19.83 Unrealized
TIPTREE INC 0.0%
Value ($000) $37 Shares 3,500 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $37 Shares 200 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $37 Shares 16,400 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 8,026 Est. Cost $4.98 Unrealized 0.0%
BIO-KEY INTL INC 0.0%
Value ($000) $37 Shares 21,100 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $37 Shares 3,959 Est. Cost $9.85 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 7,612 Est. Cost $11.50 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 7,700 Est. Cost Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $37 Shares 51,400 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $37 Shares 4,400 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $37 Shares 59,908 Est. Cost $0.62 Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $37 Shares 12,000 Est. Cost Unrealized
CREATD INC 0.0%
Value ($000) $37 Shares 50,700 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value ($000) $36 Shares 79,400 Est. Cost Unrealized
CELSION CORP 0.0%
Value ($000) $36 Shares 20,000 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $36 Shares 28,300 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 500 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $36 Shares 2,000 Est. Cost Unrealized
ORANGE 0.0%
Value ($000) $36 Shares 3,100 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 7,100 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $36 Shares 8,944 Est. Cost $4.03 Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $36 Shares 57,500 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $36 Shares 1,800 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $36 Shares 2,378 Est. Cost $15.14 Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $36 Shares 13,100 Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $36 Shares 14,578 Est. Cost $4.93 Unrealized -21.0%
MASTEC INC 0.0%
Value ($000) $36 Shares 500 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $36 Shares 41,349 Est. Cost $4.68 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $36 Shares 6,503 Est. Cost $11.34 Unrealized -53.2%
INTRUSION INC 0.0%
Value ($000) $36 Shares 9,274 Est. Cost $2.64 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 18,900 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 67,014 Est. Cost $0.87 Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $36 Shares 7,100 Est. Cost Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $36 Shares 3,644 Est. Cost $12.09 Unrealized 0.0%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $36 Shares 8,500 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value ($000) $36 Shares 5,000 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $36 Shares 600 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $36 Shares 13,400 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $36 Shares 33,500 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $36 Shares 90,200 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $36 Shares 809 Est. Cost $56.37 Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $36 Shares 7,500 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 4,600 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $36 Shares 600 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $35 Shares 7,771 Est. Cost $3.99 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $35 Shares 700 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $35 Shares 28,900 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $35 Shares 400 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $35 Shares 82,769 Est. Cost $1.95 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 8,200 Est. Cost $4.19 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $35 Shares 12,083 Est. Cost $5.87 Unrealized -30.9%
ACCOLADE INC 0.0%
Value ($000) $35 Shares 4,700 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $35 Shares 8,600 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $35 Shares 140,311 Est. Cost $1.45 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $35 Shares 9,800 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $35 Shares 17,400 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $35 Shares 3,400 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $35 Shares 4,852 Est. Cost $9.14 Unrealized -1.4%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $35 Shares 2,600 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $35 Shares 920 Est. Cost $32.14 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $35 Shares 737 Est. Cost $54.71 Unrealized
YELLOW CORP 0.0%
Value ($000) $35 Shares 12,100 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $35 Shares 58,800 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $35 Shares 2,037 Est. Cost $15.47 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 2,456 Est. Cost $12.47 Unrealized +12.4%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $34 Shares 9,800 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $34 Shares 115,717 Est. Cost $1.32 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $34 Shares 8,700 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $34 Shares 2,195 Est. Cost $16.10 Unrealized
EARGO INC 0.0%
Value ($000) $34 Shares 45,187 Est. Cost $5.52 Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $34 Shares 2,700 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $34 Shares 21,800 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 26,403 Est. Cost $2.78 Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $34 Shares 1,300 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $34 Shares 11,932 Est. Cost $3.89 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 11,400 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $34 Shares 18,400 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 11,431 Est. Cost $6.43 Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $34 Shares 13,600 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value ($000) $34 Shares 27,800 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $34 Shares 1,800 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $34 Shares 32,800 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $34 Shares 755 Est. Cost $88.76 Unrealized -38.5%
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $34 Shares 1,700 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $34 Shares 7,100 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $34 Shares 4,200 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $34 Shares 48,174 Est. Cost $1.92 Unrealized
PARK CITY GROUP INC 0.0%
Value ($000) $33 Shares 7,600 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $33 Shares 9,600 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 48,900 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $33 Shares 123,200 Est. Cost Unrealized
PYROGENESIS CDA INC 0.0%
Value ($000) $33 Shares 17,100 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 600 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $33 Shares 1,300 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $33 Shares 5,200 Est. Cost Unrealized
STONEMOR INC 0.0%
Value ($000) $33 Shares 9,700 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $33 Shares 200 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $33 Shares 3,183 Est. Cost $12.91 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $33 Shares 21,400 Est. Cost Unrealized
EBET INC 0.0%
Value ($000) $33 Shares 13,800 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $33 Shares 30,500 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $33 Shares 5,600 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $33 Shares 1,791 Est. Cost $23.41 Unrealized 0.0%
TREX CO INC 0.0%
Value ($000) $33 Shares 600 Est. Cost Unrealized
AUDACY INC 0.0%
Value ($000) $33 Shares 35,126 Est. Cost $3.68 Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 11,700 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $33 Shares 22,648 Est. Cost $3.31 Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $33 Shares 1,700 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $33 Shares 3,800 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 8,527 Est. Cost $4.98 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $33 Shares 59,504 Est. Cost $1.50 Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $32 Shares 1,000 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $32 Shares 1,000 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $32 Shares 900 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $32 Shares 1,200 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $32 Shares 500 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $32 Shares 200 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $32 Shares 358 Est. Cost $110.92 Unrealized
NOW INC 0.0%
Value ($000) $32 Shares 3,300 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $32 Shares 17,459 Est. Cost $4.67 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $32 Shares 4,100 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $32 Shares 14,300 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $32 Shares 42,400 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $32 Shares 29,800 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $32 Shares 19,032 Est. Cost $3.99 Unrealized
RISKIFIED LTD 0.0%
Value ($000) $32 Shares 7,300 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value ($000) $32 Shares 14,900 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $32 Shares 500 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 10,714 Est. Cost $3.15 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $32 Shares 15,391 Est. Cost $8.51 Unrealized
SEER INC 0.0%
Value ($000) $31 Shares 3,500 Est. Cost Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 9,372 Est. Cost $3.14 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $31 Shares 3,100 Est. Cost $10.00 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $31 Shares 27,500 Est. Cost $1.50 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 102,200 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $31 Shares 500 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 11,107 Est. Cost $8.71 Unrealized -53.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $31 Shares 1,536 Est. Cost $33.02 Unrealized -26.9%
ACCO BRANDS CORP 0.0%
Value ($000) $31 Shares 4,800 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $31 Shares 3,600 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $31 Shares 3,300 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $31 Shares 1,600 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $31 Shares 40,400 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $205.00 Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $31 Shares 12,900 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 24,700 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $31 Shares 700 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $31 Shares 10,000 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $30 Shares 4,298 Est. Cost $12.89 Unrealized -43.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $30 Shares 1,600 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $30 Shares 4,811 Est. Cost $6.24 Unrealized
FLUENT INC 0.0%
Value ($000) $30 Shares 25,100 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $30 Shares 3,000 Est. Cost Unrealized
QUANERGY SYSTEMS INC 0.0%
Value ($000) $30 Shares 73,525 Est. Cost $1.84 Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $30 Shares 3,500 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $30 Shares 75,045 Est. Cost $1.22 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $30 Shares 22,600 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $30 Shares 300 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $30 Shares 1,300 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $30 Shares 1,200 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $30 Shares 5,000 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 34,867 Est. Cost $5.11 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $30 Shares 16,845 Est. Cost $2.22 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $30 Shares 3,393 Est. Cost $11.42 Unrealized 0.0%
MARCUS CORP DEL 0.0%
Value ($000) $30 Shares 2,000 Est. Cost Unrealized
EROS MEDIA WORLD PLC 0.0%
Value ($000) $30 Shares 12,600 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $30 Shares 530 Est. Cost $92.89 Unrealized -18.2%
ALLAKOS INC 0.0%
Value ($000) $30 Shares 9,600 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $30 Shares 12,700 Est. Cost Unrealized
TTC TORO CO 0.0%
Value ($000) $30 Shares 400 Est. Cost $92.14 Unrealized -11.9%
TRUPANION INC 0.0%
Value ($000) $30 Shares 500 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $30 Shares 200 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 13,800 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $30 Shares 3,100 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $29 Shares 7,816 Est. Cost $8.27 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $29 Shares 29,900 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $29 Shares 5,700 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $29 Shares 46,080 Est. Cost $1.64 Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 81,000 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $29 Shares 700 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $29 Shares 860 Est. Cost $48.34 Unrealized -13.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 4,851 Est. Cost $22.38 Unrealized -69.3%
IT TECH PACKAGING INC 0.0%
Value ($000) $29 Shares 246,007 Est. Cost $0.29 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $29 Shares 8,000 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 26,966 Est. Cost $1.16 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $29 Shares 2,416 Est. Cost $5.40 Unrealized +32.2%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $29 Shares 11,100 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $29 Shares 7,900 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $29 Shares 2,900 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 28,797 Est. Cost $2.06 Unrealized -40.5%
DESIGNER BRANDS INC 0.0%
Value ($000) $29 Shares 2,200 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $29 Shares 3,800 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $29 Shares 5,100 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $29 Shares 113,200 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $29 Shares 20,500 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $29 Shares 200 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $29 Shares 1,481 Est. Cost $19.96 Unrealized 0.0%
ENI S P A 0.0%
Value ($000) $29 Shares 1,200 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $28 Shares 857 Est. Cost $34.24 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $28 Shares 11,126 Est. Cost $2.65 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 44,299 Est. Cost $5.05 Unrealized -73.6%
HUMACYTE INC 0.0%
Value ($000) $28 Shares 8,800 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $28 Shares 200 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $28 Shares 3,428 Est. Cost $15.72 Unrealized -44.1%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 25,200 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $28 Shares 2,100 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $28 Shares 200 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $28 Shares 4,360 Est. Cost $23.30 Unrealized -60.6%
OPERA LTD 0.0%
Value ($000) $28 Shares 6,400 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $28 Shares 1,000 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $28 Shares 3,800 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $28 Shares 4,000 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $28 Shares 2,003 Est. Cost $9.57 Unrealized -1.7%
NEOGENOMICS INC 0.0%
Value ($000) $28 Shares 3,400 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $28 Shares 300 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $28 Shares 200 Est. Cost $129.65 Unrealized +6.5%
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $28 Shares 6,300 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $28 Shares 436 Est. Cost $76.86 Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $28 Shares 3,600 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $28 Shares 8,800 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $28 Shares 5,500 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $28 Shares 6,800 Est. Cost $4.12 Unrealized
CASA SYS INC 0.0%
Value ($000) $28 Shares 7,000 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $28 Shares 3,473 Est. Cost $12.43 Unrealized -43.0%
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $28 Shares 16,000 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $28 Shares 40,590 Est. Cost $1.14 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 21,300 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $28 Shares 11,822 Est. Cost $2.30 Unrealized -7.2%
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $28 Shares 1,400 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $28 Shares 12,500 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $27 Shares 13,579 Est. Cost $4.03 Unrealized -50.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $27 Shares 929 Est. Cost $29.06 Unrealized
BLACKLINE INC 0.0%
Value ($000) $27 Shares 400 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $27 Shares 300 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $27 Shares 3,500 Est. Cost Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $27 Shares 13,591 Est. Cost $3.00 Unrealized -27.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $27 Shares 239 Est. Cost $114.39 Unrealized -5.2%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $27 Shares 35,200 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $27 Shares 2,700 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $27 Shares 2,700 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $27 Shares 500 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $27 Shares 31,900 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $27 Shares 3,671 Est. Cost $7.14 Unrealized -10.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $27 Shares 410 Est. Cost $60.93 Unrealized -2.9%
HCI GROUP INC 0.0%
Value ($000) $27 Shares 400 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $27 Shares 6,900 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $27 Shares 400 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $27 Shares 7,824 Est. Cost $3.45 Unrealized
APPFOLIO INC 0.0%
Value ($000) $27 Shares 300 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value ($000) $27 Shares 1,600 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $27 Shares 85,244 Est. Cost $1.13 Unrealized
NN INC 0.0%
Value ($000) $27 Shares 10,500 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value ($000) $27 Shares 3,000 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $26 Shares 3,000 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 151,990 Est. Cost $0.66 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $26 Shares 1,909 Est. Cost $13.27 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $26 Shares 4,267 Est. Cost $6.09 Unrealized
TRUECAR INC 0.0%
Value ($000) $26 Shares 10,100 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $26 Shares 16,551 Est. Cost $8.62 Unrealized -71.6%
DAVE INC 0.0%
Value ($000) $26 Shares 38,200 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $26 Shares 20,664 Est. Cost $3.00 Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $26 Shares 4,400 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $26 Shares 1,193 Est. Cost $21.79 Unrealized +10.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $26 Shares 3,279 Est. Cost $13.40 Unrealized
CRANE HLDGS CO 0.0%
Value ($000) $26 Shares 300 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $26 Shares 2,900 Est. Cost $8.97 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $26 Shares 752 Est. Cost $43.21 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $26 Shares 1,400 Est. Cost Unrealized
I MAB 0.0%
Value ($000) $26 Shares 2,300 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $26 Shares 361 Est. Cost $76.14 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $26 Shares 700 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 17,600 Est. Cost Unrealized
TROO TROOPS INC 0.0%
Value ($000) $26 Shares 12,223 Est. Cost $4.44 Unrealized -32.4%
MITK MITEK SYS INC 0.0%
Value ($000) $26 Shares 2,796 Est. Cost $17.87 Unrealized -40.4%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $26 Shares 45,764 Est. Cost $1.50 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 7,700 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $26 Shares 10,000 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $26 Shares 600 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $25 Shares 719 Est. Cost $32.30 Unrealized 0.0%
TMC THE METALS COMPANY INC 0.0%
Value ($000) $25 Shares 24,000 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $25 Shares 11,800 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 6,500 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $25 Shares 8,300 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 25,300 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value ($000) $25 Shares 1,477 Est. Cost $35.22 Unrealized -27.6%
GREENLANE HLDGS INC 0.0%
Value ($000) $25 Shares 127,873 Est. Cost $1.60 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $65.73 Unrealized -5.5%
SPI ENERGY CO LTD 0.0%
Value ($000) $25 Shares 14,400 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $25 Shares 700 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $25 Shares 2,363 Est. Cost $9.14 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $25 Shares 11,701 Est. Cost $2.14 Unrealized
DNOW NOW INC 0.0%
Value ($000) $25 Shares 2,580 Est. Cost $9.97 Unrealized +6.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $25 Shares 167 Est. Cost $141.01 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $25 Shares 623 Est. Cost $34.99 Unrealized +19.5%
NI NISOURCE INC 0.0%
Value ($000) $25 Shares 852 Est. Cost $24.08 Unrealized +11.5%
STEWART INFORMATION SVCS COR 0.0%
Value ($000) $25 Shares 500 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $25 Shares 15,100 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 19,053 Est. Cost $2.95 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $25 Shares 1,346 Est. Cost $69.19 Unrealized -73.4%
ZYMERGEN INC 0.0%
Value ($000) $25 Shares 20,000 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $25 Shares 15,900 Est. Cost Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $25 Shares 1,075 Est. Cost $13.83 Unrealized 0.0%
GRIFOLS S A 0.0%
Value ($000) $25 Shares 2,100 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $25 Shares 1,579 Est. Cost $19.87 Unrealized
MASCO CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $24 Shares 3,800 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $24 Shares 28,300 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 37,000 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $24 Shares 4,000 Est. Cost Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 21,536 Est. Cost $1.89 Unrealized -34.3%
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $24 Shares 1,900 Est. Cost Unrealized
ECOVYST INC 0.0%
Value ($000) $24 Shares 2,400 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $24 Shares 15,000 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $24 Shares 2,834 Est. Cost $8.31 Unrealized +16.4%
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $24 Shares 1,400 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $24 Shares 5,000 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $24 Shares 4,200 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $24 Shares 2,000 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $24 Shares 5,698 Est. Cost $4.85 Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $24 Shares 4,400 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $24 Shares 6,497 Est. Cost $7.04 Unrealized 0.0%
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $24 Shares 5,900 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 21,500 Est. Cost Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $24 Shares 2,400 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $24 Shares 12,000 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $24 Shares 2,800 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 32,803 Est. Cost $4.94 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $24 Shares 2,682 Est. Cost $17.39 Unrealized -30.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 2,500 Est. Cost Unrealized
XOS INC 0.0%
Value ($000) $24 Shares 13,000 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $24 Shares 8,200 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $24 Shares 6,600 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $24 Shares 998 Est. Cost $29.53 Unrealized -16.4%
BOISE CASCADE CO DEL 0.0%
Value ($000) $24 Shares 400 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $23 Shares 5,899 Est. Cost $8.15 Unrealized -46.0%
AIR AAR CORP 0.0%
Value ($000) $23 Shares 553 Est. Cost $35.61 Unrealized +31.1%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $23 Shares 900 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $23 Shares 24,400 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $23 Shares 6,173 Est. Cost $6.95 Unrealized -30.5%
XBIOTECH INC 0.0%
Value ($000) $23 Shares 4,000 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $7.14 Unrealized -5.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $23 Shares 225 Est. Cost $262.16 Unrealized -53.7%
UGI CORP NEW 0.0%
Value ($000) $23 Shares 600 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $23 Shares 35,400 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 49,700 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $23 Shares 900 Est. Cost Unrealized
IDENTIV INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $23 Shares 11,200 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $23 Shares 2,500 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $23 Shares 7,435 Est. Cost $7.60 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 12,000 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $23 Shares 42,739 Est. Cost $0.54 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $23 Shares 16,400 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $23 Shares 3,200 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $23 Shares 29,031 Est. Cost $1.24 Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $23 Shares 400 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $23 Shares 4,200 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $23 Shares 600 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $23 Shares 14,100 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $23 Shares 2,082 Est. Cost $15.71 Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $23 Shares 400 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 3,600 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $23 Shares 1,700 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $23 Shares 3,012 Est. Cost $7.64 Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $23 Shares 8,700 Est. Cost Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $23 Shares 10,085 Est. Cost $3.14 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $23 Shares 7,700 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 20,791 Est. Cost $1.30 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $23 Shares 2,948 Est. Cost $86.49 Unrealized -91.9%
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $23 Shares 500 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $23 Shares 1,100 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $23 Shares 2,000 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $23 Shares 48,800 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $23 Shares 10,450 Est. Cost $2.20 Unrealized
LIZHI INC 0.0%
Value ($000) $23 Shares 20,127 Est. Cost $5.30 Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 900 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $22 Shares 13,000 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $22 Shares 8,499 Est. Cost $4.85 Unrealized -7.5%
TITAN MACHY INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $22 Shares 656 Est. Cost $34.35 Unrealized 0.0%
SLEEP NUMBER CORP 0.0%
Value ($000) $22 Shares 700 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $22 Shares 1,600 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $22 Shares 2,200 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $22 Shares 11,000 Est. Cost Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $22 Shares 2,200 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $22 Shares 9,500 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 11,500 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $22 Shares 7,000 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $22 Shares 1,700 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $22 Shares 1,100 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $22 Shares 41,400 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $22 Shares 1,600 Est. Cost Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $22 Shares 60,159 Est. Cost $0.33 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $22 Shares 400 Est. Cost $57.95 Unrealized 0.0%
CENTURY CMNTYS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $22 Shares 768 Est. Cost $22.90 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $22 Shares 200 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $22 Shares 500 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $22 Shares 400 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 5,000 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $21 Shares 2,700 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $21 Shares 48,400 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $21 Shares 23,500 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $21 Shares 13,745 Est. Cost $2.15 Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $21 Shares 4,800 Est. Cost Unrealized
QTTOY QUTOUTIAO INC 0.0%
Value ($000) $21 Shares 22,282 Est. Cost $1.12 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $21 Shares 2,600 Est. Cost Unrealized
COVETRUS INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 41,567 Est. Cost $0.51 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $21 Shares 20,200 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $21 Shares 16,600 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $21 Shares 600 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $21 Shares 100 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $21 Shares 3,100 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $21 Shares 5,700 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $21 Shares 800 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $21 Shares 2,800 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $21 Shares 13,700 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $21 Shares 2,100 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 40,100 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $21 Shares 25,700 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $21 Shares 5,449 Est. Cost $10.25 Unrealized -32.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 88 Est. Cost $623.77 Unrealized -50.7%
METACRINE INC 0.0%
Value ($000) $21 Shares 42,233 Est. Cost $1.46 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
ATHENEX INC 0.0%
Value ($000) $21 Shares 50,160 Est. Cost $1.36 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $21 Shares 72,500 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $21 Shares 400 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $21 Shares 11,500 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $21 Shares 200 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $21 Shares 400 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 5,400 Est. Cost Unrealized
EQONEX LIMITED 0.0%
Value ($000) $21 Shares 25,400 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $89.36 Unrealized 0.0%
IBIO INC 0.0%
Value ($000) $20 Shares 76,000 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $20 Shares 12,200 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $20 Shares 1,400 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 16,400 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $20 Shares 4,700 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $20 Shares 6,700 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $20 Shares 17,500 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $20 Shares 11,000 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $20 Shares 600 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $20 Shares 1,312 Est. Cost $29.18 Unrealized
S&W SEED CO 0.0%
Value ($000) $20 Shares 20,200 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $20 Shares 2,100 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $20 Shares 500 Est. Cost Unrealized
BROADWAY FINL CORP DEL 0.0%
Value ($000) $20 Shares 19,000 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $20 Shares 12,600 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,200 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $20 Shares 1,500 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $20 Shares 38,500 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $20 Shares 2,000 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $20 Shares 500 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $20 Shares 1,200 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $20 Shares 300 Est. Cost Unrealized
TDH HLDGS INC 0.0%
Value ($000) $20 Shares 10,500 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $20 Shares 1,143 Est. Cost $17.50 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $20 Shares 14,412 Est. Cost $2.18 Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $20 Shares 1,100 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $20 Shares 8,100 Est. Cost Unrealized
ADITXT INC 0.0%
Value ($000) $20 Shares 142,800 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 6,851 Est. Cost $7.99 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 7,809 Est. Cost $4.93 Unrealized -32.0%
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $20 Shares 17,900 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $20 Shares 700 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $19 Shares 1,200 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $19 Shares 3,962 Est. Cost $6.98 Unrealized -16.6%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $19 Shares 5,576 Est. Cost $3.41 Unrealized
HESKA CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $258.51 Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 9,600 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $19 Shares 1,600 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 27,200 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $19 Shares 6,600 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $19 Shares 2,000 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value ($000) $19 Shares 294 Est. Cost $63.39 Unrealized 0.0%
PERPETUA RESOURCES CORP 0.0%
Value ($000) $19 Shares 5,800 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $19 Shares 1,100 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $19 Shares 23,625 Est. Cost $1.71 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $19 Shares 59,300 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 54,000 Est. Cost Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $19 Shares 4,164 Est. Cost $5.57 Unrealized -13.7%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 6,600 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 16,514 Est. Cost $5.02 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $19 Shares 5,869 Est. Cost $4.09 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $19 Shares 1,898 Est. Cost $15.85 Unrealized -37.1%
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $19 Shares 1,400 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $19 Shares 74,500 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $19 Shares 9,800 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $19 Shares 21,300 Est. Cost Unrealized
AYRO INC 0.0%
Value ($000) $19 Shares 23,100 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 16,214 Est. Cost $2.18 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $19 Shares 10,100 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $19 Shares 1,200 Est. Cost Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $19 Shares 1,900 Est. Cost Unrealized
EPIZYME INC 0.0%
Value ($000) $19 Shares 12,600 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $19 Shares 1,000 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $19 Shares 3,500 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value ($000) $18 Shares 9,500 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $18 Shares 7,200 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 24,244 Est. Cost $2.91 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $18 Shares 31,387 Est. Cost $2.36 Unrealized
PRECIPIO INC 0.0%
Value ($000) $18 Shares 16,517 Est. Cost $2.68 Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $18 Shares 8,000 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $8.77 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $18 Shares 600 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $18 Shares 17,420 Est. Cost $1.21 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $18 Shares 3,300 Est. Cost $7.17 Unrealized -19.6%
PREMIER INC 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $18 Shares 1,800 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 31,900 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $18 Shares 189 Est. Cost $89.24 Unrealized -2.0%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 13,189 Est. Cost $2.37 Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $18 Shares 900 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $18 Shares 600 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $18 Shares 1,380 Est. Cost $16.07 Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $18 Shares 700 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $18 Shares 10,739 Est. Cost $3.71 Unrealized
IT GARTNER INC 0.0%
Value ($000) $18 Shares 76 Est. Cost $289.54 Unrealized -8.1%
INVACARE CORP 0.0%
Value ($000) $18 Shares 14,000 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $18 Shares 22,500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $18 Shares 1,116 Est. Cost $16.13 Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $18 Shares 2,800 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $18 Shares 700 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $18 Shares 5,500 Est. Cost Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 9,500 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $18 Shares 13,800 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $17 Shares 1,300 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $17 Shares 10,400 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $17 Shares 2,556 Est. Cost $6.54 Unrealized -11.2%
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $17 Shares 800 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $17 Shares 1,700 Est. Cost Unrealized
AKERNA CORP 0.0%
Value ($000) $17 Shares 123,446 Est. Cost $1.77 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $17 Shares 4,795 Est. Cost $7.63 Unrealized
GENTEX CORP 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $17 Shares 3,754 Est. Cost $5.90 Unrealized 0.0%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $17 Shares 63,800 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value ($000) $17 Shares 3,300 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $175.01 Unrealized -1.0%
BROADWAY FINL CORP DEL 0.0%
Value ($000) $17 Shares 15,909 Est. Cost $1.07 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $17 Shares 21,300 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $17 Shares 7,200 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $17 Shares 14,300 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value ($000) $17 Shares 2,400 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $17 Shares 5,000 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $17 Shares 64,700 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $230.34 Unrealized -16.5%
VOC VOC ENERGY TR 0.0%
Value ($000) $17 Shares 2,647 Est. Cost $4.69 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $17 Shares 5,900 Est. Cost $5.34 Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $17 Shares 900 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $17 Shares 3,800 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $17 Shares 6,678 Est. Cost $2.55 Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $17 Shares 15,800 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $17 Shares 5,100 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $17 Shares 2,447 Est. Cost $7.78 Unrealized +3.7%
LIVEONE INC 0.0%
Value ($000) $17 Shares 19,324 Est. Cost $1.23 Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $17 Shares 3,700 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $17 Shares 22,241 Est. Cost $1.48 Unrealized
EVOGENE LTD 0.0%
Value ($000) $17 Shares 22,200 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $17 Shares 26,125 Est. Cost $1.16 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 3,428 Est. Cost $7.59 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $17 Shares 6,000 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value ($000) $16 Shares 5,200 Est. Cost Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $16 Shares 678 Est. Cost $32.63 Unrealized -25.5%
LDI LOANDEPOT INC 0.0%
Value ($000) $16 Shares 10,792 Est. Cost $2.70 Unrealized 0.0%
SCYNEXIS INC 0.0%
Value ($000) $16 Shares 8,600 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $16 Shares 800 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $16 Shares 925 Est. Cost $18.49 Unrealized
VICOR CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $16 Shares 39,700 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $16 Shares 11,264 Est. Cost $4.94 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $16 Shares 2,501 Est. Cost $11.09 Unrealized -16.9%
1 800 FLOWERS COM INC 0.0%
Value ($000) $16 Shares 1,700 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $16 Shares 7,000 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $16 Shares 1,100 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $16 Shares 2,800 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $12.66 Unrealized 0.0%
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 12,200 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $16 Shares 3,079 Est. Cost $6.15 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $16 Shares 2,989 Est. Cost $4.70 Unrealized +6.0%
ENERGOUS CORP 0.0%
Value ($000) $16 Shares 16,300 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $16 Shares 25,700 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $16 Shares 1,460 Est. Cost $10.53 Unrealized 0.0%
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $16 Shares 700 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $16 Shares 25,200 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $16 Shares 462 Est. Cost $31.13 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $16 Shares 4,700 Est. Cost $4.49 Unrealized -20.1%
TLYS TILLYS INC 0.0%
Value ($000) $16 Shares 2,242 Est. Cost $8.35 Unrealized 0.0%
AEYE INC 0.0%
Value ($000) $16 Shares 8,400 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 25,000 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $16 Shares 700 Est. Cost $18.59 Unrealized +10.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 533 Est. Cost $30.02 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $16 Shares 1,600 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $16 Shares 2,600 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $16 Shares 771 Est. Cost $20.05 Unrealized 0.0%
TRANSUNION 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $16 Shares 25,617 Est. Cost $3.33 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $16 Shares 621 Est. Cost $33.65 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value ($000) $16 Shares 3,500 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $16 Shares 5,648 Est. Cost $3.62 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $16 Shares 900 Est. Cost $17.78 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $16 Shares 14,107 Est. Cost $9.03 Unrealized
BIOCEPT INC 0.0%
Value ($000) $16 Shares 16,607 Est. Cost $3.64 Unrealized
CODEXIS INC 0.0%
Value ($000) $16 Shares 1,500 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $160.04 Unrealized 0.0%
FLUX PWR HLDGS INC 0.0%
Value ($000) $16 Shares 6,500 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $163.09 Unrealized 0.0%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $16 Shares 31,053 Est. Cost $0.92 Unrealized -31.7%
NURIX THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,300 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $16 Shares 2,700 Est. Cost Unrealized
CBDMD INC 0.0%
Value ($000) $16 Shares 35,800 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $16 Shares 1,982 Est. Cost $12.23 Unrealized -15.4%
SANMINA CORPORATION 0.0%
Value ($000) $16 Shares 400 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $15 Shares 2,900 Est. Cost Unrealized
EASTGROUP PPTYS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $15 Shares 1,800 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $15 Shares 800 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $15 Shares 3,300 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $15 Shares 700 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 13,300 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $15 Shares 4,700 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 25,600 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $15 Shares 19,300 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 7,800 Est. Cost Unrealized
COVETRUS INC 0.0%
Value ($000) $15 Shares 700 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $15 Shares 1,600 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $15 Shares 9,600 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $15 Shares 3,000 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $15 Shares 1,300 Est. Cost Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $15 Shares 9,100 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 7,396 Est. Cost $2.03 Unrealized
STAR GROUP L P 0.0%
Value ($000) $15 Shares 1,600 Est. Cost Unrealized
CAE CAE INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.42 Unrealized -2.5%
BAK BRASKEM S A 0.0%
Value ($000) $15 Shares 1,083 Est. Cost $14.77 Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $15 Shares 7,200 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 17,300 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 11,800 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 25,536 Est. Cost $1.59 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $15 Shares 600 Est. Cost $24.46 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $15 Shares 1,675 Est. Cost $11.19 Unrealized -17.6%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 11,400 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $15 Shares 1,500 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $15 Shares 9,500 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $15 Shares 15,500 Est. Cost Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $15 Shares 214 Est. Cost $70.14 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $15 Shares 4,900 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $15 Shares 1,831 Est. Cost $13.26 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $15 Shares 3,000 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 2,700 Est. Cost $7.64 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $15 Shares 671 Est. Cost $25.64 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $15 Shares 2,300 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $15 Shares 6,663 Est. Cost $4.24 Unrealized -20.9%
VERICEL CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $15 Shares 74,700 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $15 Shares 1,500 Est. Cost Unrealized
VOLTA INC 0.0%
Value ($000) $14 Shares 11,100 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 11,849 Est. Cost $1.66 Unrealized -22.4%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $14 Shares 6,877 Est. Cost $2.04 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 19,500 Est. Cost Unrealized
616A EQONEX LIMITED 0.0%
Value ($000) $14 Shares 16,811 Est. Cost $6.19 Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $14 Shares 14,700 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $14 Shares 600 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $14 Shares 822 Est. Cost $18.79 Unrealized 0.0%
AC IMMUNE SA 0.0%
Value ($000) $14 Shares 3,800 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $14 Shares 5,500 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $14 Shares 11,200 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value ($000) $14 Shares 7,900 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $14 Shares 7,672 Est. Cost $1.82 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $14 Shares 1,800 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $14 Shares 1,367 Est. Cost $32.45 Unrealized -37.8%
UPHEALTH INC 0.0%
Value ($000) $14 Shares 24,200 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $14 Shares 700 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $14 Shares 2,300 Est. Cost $9.68 Unrealized -20.4%
BROOKDALE SR LIVING INC 0.0%
Value ($000) $14 Shares 3,100 Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $14 Shares 20,700 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $14 Shares 4,100 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $14 Shares 1,200 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 484 Est. Cost $26.49 Unrealized 0.0%
SIGMA LABS INC 0.0%
Value ($000) $14 Shares 10,800 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $14 Shares 12,300 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,900 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $14 Shares 11,700 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value ($000) $14 Shares 566 Est. Cost $50.82 Unrealized -45.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $14 Shares 18,700 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $14 Shares 5,980 Est. Cost $2.34 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $14 Shares 14,500 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $14 Shares 2,100 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $14 Shares 94,141 Est. Cost $2.18 Unrealized
BEAM GLOBAL 0.0%
Value ($000) $14 Shares 900 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $14 Shares 2,200 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
INVENTRUST PPTYS CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $13 Shares 17,552 Est. Cost $0.74 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $13 Shares 17,200 Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $13 Shares 6,447 Est. Cost $2.02 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $13 Shares 618 Est. Cost $52.20 Unrealized -46.9%
CHEETAH MOBILE INC 0.0%
Value ($000) $13 Shares 18,500 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $13 Shares 1,600 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $13 Shares 1,100 Est. Cost Unrealized
CLPS INCORPORATION 0.0%
Value ($000) $13 Shares 8,400 Est. Cost Unrealized
CLPS CLPS INCORPORATION 0.0%
Value ($000) $13 Shares 8,400 Est. Cost $1.67 Unrealized -13.5%
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 8,387 Est. Cost $2.68 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $13 Shares 1,869 Est. Cost $10.51 Unrealized -13.1%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $13 Shares 7,409 Est. Cost $5.07 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $13 Shares 2,884 Est. Cost $5.40 Unrealized -4.4%
COMPUGEN LTD 0.0%
Value ($000) $13 Shares 7,000 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $13 Shares 6,200 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $13 Shares 256 Est. Cost $50.78 Unrealized
POINTS COM INC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
OTONOMY INC 0.0%
Value ($000) $13 Shares 6,400 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $13 Shares 32,700 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $13 Shares 8,100 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 80,300 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $13 Shares 5,345 Est. Cost $2.43 Unrealized
VERINT SYS INC 0.0%
Value ($000) $13 Shares 310 Est. Cost $52.51 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.50 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 10,500 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $13 Shares 10,800 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $13 Shares 1,339 Est. Cost $9.88 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $13 Shares 30,800 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $13 Shares 3,400 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 13,300 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $13 Shares 3,900 Est. Cost $3.33 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $13 Shares 4,390 Est. Cost $7.60 Unrealized -58.1%
CARNIVAL PLC 0.0%
Value ($000) $13 Shares 1,700 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $13 Shares 3,500 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $13 Shares 33,400 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 59,183 Est. Cost $0.85 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,800 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
CONX CORP 0.0%
Value ($000) $12 Shares 1,200 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $53.33 Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $12 Shares 9,623 Est. Cost $2.32 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $12 Shares 246 Est. Cost $46.64 Unrealized -4.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $12 Shares 1,200 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $12 Shares 593 Est. Cost $20.24 Unrealized
STONERIDGE INC 0.0%
Value ($000) $12 Shares 700 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 600 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 107,300 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $12 Shares 600 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
WEJO GROUP LIMITED 0.0%
Value ($000) $12 Shares 10,300 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $12 Shares 10,300 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $12 Shares 418 Est. Cost $33.82 Unrealized -2.2%
IMMUNOME INC 0.0%
Value ($000) $12 Shares 3,700 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 4,200 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $12 Shares 1,276 Est. Cost $13.52 Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $12 Shares 600 Est. Cost Unrealized
ERYTECH PHARMA 0.0%
Value ($000) $12 Shares 10,590 Est. Cost $3.01 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $12 Shares 1,600 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $19.43 Unrealized +11.5%
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $12 Shares 2,600 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $12 Shares 14,000 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 724 Est. Cost $21.82 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 7,000 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 571 Est. Cost $18.91 Unrealized 0.0%
UMH PPTYS INC 0.0%
Value ($000) $12 Shares 700 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $12 Shares 700 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value ($000) $12 Shares 397 Est. Cost $19.86 Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.00 Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 19,093 Est. Cost $2.51 Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value ($000) $11 Shares 13,968 Est. Cost $2.23 Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $11 Shares 1,200 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $11 Shares 7,200 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $11 Shares 617 Est. Cost $17.25 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $11 Shares 3,000 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $11 Shares 5,400 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $11 Shares 1,100 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $11 Shares 2,500 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $11 Shares 1,164 Est. Cost $9.74 Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $11 Shares 3,100 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $11 Shares 169 Est. Cost $61.65 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $11 Shares 1,700 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 1,508 Est. Cost $17.57 Unrealized -50.5%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $11 Shares 1,009 Est. Cost $10.90 Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $11 Shares 273 Est. Cost $41.63 Unrealized -7.3%
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $11 Shares 800 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $11 Shares 873 Est. Cost $15.14 Unrealized -10.5%
GREAT PANTHER MNG LTD 0.0%
Value ($000) $11 Shares 87,133 Est. Cost $0.78 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $11 Shares 7,960 Est. Cost $1.98 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 9,900 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $11 Shares 18,235 Est. Cost $1.47 Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $11 Shares 1,300 Est. Cost Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,500 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $11 Shares 3,800 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 17,500 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $11 Shares 3,342 Est. Cost $11.71 Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $11 Shares 1,300 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 9,600 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $11 Shares 3,100 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $11 Shares 5,000 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 1,900 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $11 Shares 1,573 Est. Cost $7.28 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $11 Shares 6,163 Est. Cost $2.73 Unrealized
CARLOTZ INC 0.0%
Value ($000) $11 Shares 28,200 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 20,500 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $11 Shares 364 Est. Cost $23.99 Unrealized +6.0%
BENEFITFOCUS INC 0.0%
Value ($000) $11 Shares 1,400 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 3,600 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $10 Shares 2,246 Est. Cost $9.65 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 18,368 Est. Cost $3.07 Unrealized
GREENBOX POS 0.0%
Value ($000) $10 Shares 9,500 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $10 Shares 2,200 Est. Cost $6.52 Unrealized -16.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $4.83 Unrealized 0.0%
180 LIFE SCIENCES CORP 0.0%
Value ($000) $10 Shares 11,815 Est. Cost $0.85 Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 2,500 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $10 Shares 2,100 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 18,000 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.26 Unrealized +45.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,200 Est. Cost Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $10 Shares 13,100 Est. Cost Unrealized
NL INDS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
METROMILE INC 0.0%
Value ($000) $10 Shares 11,000 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $51.43 Unrealized -32.9%
ENCORE WIRE CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $10 Shares 12,000 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $10 Shares 884 Est. Cost $11.31 Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 3,300 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $10 Shares 1,800 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $10 Shares 9,400 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 8,100 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $10 Shares 1,100 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $10 Shares 7,100 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $10 Shares 12,100 Est. Cost Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $10 Shares 700 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $10 Shares 4,108 Est. Cost $2.98 Unrealized
OLO INC 0.0%
Value ($000) $10 Shares 1,057 Est. Cost $20.81 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $10 Shares 24,200 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $11.85 Unrealized -46.3%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $10 Shares 10,500 Est. Cost Unrealized
CREATD INC 0.0%
Value ($000) $10 Shares 13,217 Est. Cost $0.76 Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $10 Shares 20,632 Est. Cost $1.60 Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $10 Shares 847 Est. Cost $11.81 Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $10 Shares 23,000 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 18,247 Est. Cost $0.68 Unrealized
DONALDSON INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
PYROGENESIS CDA INC 0.0%
Value ($000) $10 Shares 5,232 Est. Cost $2.56 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $10 Shares 9,200 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $10 Shares 5,831 Est. Cost $2.02 Unrealized -11.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $10 Shares 976 Est. Cost $13.05 Unrealized -17.1%
ALZAMEND NEURO INC 0.0%
Value ($000) $10 Shares 11,702 Est. Cost $0.85 Unrealized
DAKTRONICS INC 0.0%
Value ($000) $9 Shares 3,000 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $7.58 Unrealized 0.0%
LG DISPLAY CO LTD 0.0%
Value ($000) $9 Shares 1,600 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $9 Shares 1,723 Est. Cost $5.22 Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $9 Shares 1,700 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $72.34 Unrealized -16.6%
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $9 Shares 8,000 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $9 Shares 4,006 Est. Cost $3.21 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $31.03 Unrealized -28.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $9 Shares 2,991 Est. Cost $4.68 Unrealized -34.5%
MNRO MONRO INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.70 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 248 Est. Cost $32.78 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
TEAM INC 0.0%
Value ($000) $9 Shares 12,205 Est. Cost $9.67 Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value ($000) $9 Shares 800 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $9 Shares 5,200 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $9 Shares 6,500 Est. Cost Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $9 Shares 900 Est. Cost Unrealized
ACUTUS MED INC 0.0%
Value ($000) $9 Shares 7,900 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $9 Shares 600 Est. Cost $20.78 Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost Unrealized
TRICO BANCSHARES 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $9 Shares 4,900 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $9 Shares 2,400 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,023 Est. Cost $4.37 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $9 Shares 15,640 Est. Cost $2.51 Unrealized
KENNAMETAL INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $9 Shares 4,300 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $9 Shares 6,800 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $5.33 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $9 Shares 355 Est. Cost $25.35 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 2,804 Est. Cost $7.55 Unrealized -60.0%
QUOTIENT LTD 0.0%
Value ($000) $9 Shares 36,455 Est. Cost $2.53 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.77 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
ON24 INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $9 Shares 27,900 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $9 Shares 9,400 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $9 Shares 619 Est. Cost $14.54 Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $9 Shares 3,400 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $41.07 Unrealized 0.0%
WASHINGTON FED INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $9 Shares 23,800 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $9 Shares 1,102 Est. Cost $8.17 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.81 Unrealized -10.3%
SLR INVESTMENT CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $9 Shares 255 Est. Cost $13.65 Unrealized +68.1%
LIFEVANTAGE CORP 0.0%
Value ($000) $8 Shares 1,800 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 1,300 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $8 Shares 3,276 Est. Cost $4.06 Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $14.15 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $8 Shares 49,490 Est. Cost $0.55 Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $8 Shares 4,251 Est. Cost $2.68 Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $8 Shares 22,800 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $8 Shares 7,800 Est. Cost Unrealized
CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $8 Shares 2,900 Est. Cost $4.11 Unrealized 0.0%
BROADWIND INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 13,755 Est. Cost $0.58 Unrealized
DASEKE INC 0.0%
Value ($000) $8 Shares 1,183 Est. Cost $6.76 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $8 Shares 2,738 Est. Cost $2.92 Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $8 Shares 1,719 Est. Cost $10.62 Unrealized -42.0%
ISHARES INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
IMV INC 0.0%
Value ($000) $8 Shares 12,000 Est. Cost $2.40 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $8 Shares 1,900 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value ($000) $8 Shares 609 Est. Cost $19.70 Unrealized
VOC ENERGY TR 0.0%
Value ($000) $8 Shares 1,300 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost $12.47 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 600 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $8 Shares 10,800 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $8 Shares 2,200 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $8 Shares 600 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $8 Shares 2,600 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $8 Shares 923 Est. Cost $9.66 Unrealized -5.6%
ACI WORLDWIDE INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 3,900 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $8 Shares 2,000 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 13,800 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $8 Shares 290 Est. Cost $36.59 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $8 Shares 443 Est. Cost $11.84 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $8 Shares 3,600 Est. Cost Unrealized
VIEW INC 0.0%
Value ($000) $8 Shares 5,100 Est. Cost Unrealized
CALA CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 3,054 Est. Cost $4.64 Unrealized 0.0%
WSFS FINL CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 13,900 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.08 Unrealized +12.4%
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $8 Shares 1,500 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 11,400 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $7 Shares 2,100 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $7 Shares 11,500 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $7 Shares 10,600 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $7 Shares 9,800 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $7 Shares 6,700 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $7 Shares 360 Est. Cost $30.05 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $7 Shares 11,700 Est. Cost Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $7 Shares 1,400 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $7 Shares 1,861 Est. Cost $5.19 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $7 Shares 700 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $7 Shares 6,250 Est. Cost $1.47 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $7 Shares 8,900 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value ($000) $7 Shares 3,700 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $7 Shares 2,200 Est. Cost $4.97 Unrealized 0.0%
ACCO BRANDS CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $7 Shares 800 Est. Cost $14.02 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $56.77 Unrealized +2.1%
GOLD RESOURCE CORP 0.0%
Value ($000) $7 Shares 4,000 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $5.83 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 24,301 Est. Cost $0.29 Unrealized
UPHEALTH INC 0.0%
Value ($000) $7 Shares 11,300 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 3,600 Est. Cost $2.50 Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $7 Shares 11,700 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $7 Shares 2,200 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $7 Shares 1,202 Est. Cost $11.61 Unrealized -43.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $7 Shares 3,300 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $7 Shares 508 Est. Cost $18.32 Unrealized -29.0%
BJS RESTAURANTS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $7 Shares 324 Est. Cost $30.43 Unrealized -15.4%
DAVIDSTEA INC 0.0%
Value ($000) $7 Shares 4,000 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,700 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $7 Shares 4,200 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value ($000) $6 Shares 12,700 Est. Cost Unrealized
AXOGEN INC 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $6 Shares 3,100 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $6 Shares 3,020 Est. Cost $2.89 Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $6 Shares 3,100 Est. Cost Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $6 Shares 4,376 Est. Cost $2.65 Unrealized 0.0%
GOLUB CAP BDC INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $6 Shares 27,800 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $6 Shares 30,400 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $6 Shares 5,371 Est. Cost $1.13 Unrealized
SIGMA LABS INC 0.0%
Value ($000) $6 Shares 4,500 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $6 Shares 5,900 Est. Cost Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,300 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $6 Shares 900 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $6 Shares 3,200 Est. Cost Unrealized
CBDMD INC 0.0%
Value ($000) $6 Shares 14,500 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 2,400 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $6 Shares 2,500 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $51.55 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 24,497 Est. Cost $1.02 Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $6 Shares 1,200 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $6 Shares 5,378 Est. Cost $1.12 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 2,522 Est. Cost $2.57 Unrealized 0.0%
BIOCEPT INC 0.0%
Value ($000) $6 Shares 6,800 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $6 Shares 3,700 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.40 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6 Shares 590 Est. Cost $10.17 Unrealized
DOCEBO INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $6 Shares 5,500 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $6 Shares 5,139 Est. Cost $1.40 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $6 Shares 22,800 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value ($000) $6 Shares 1,400 Est. Cost Unrealized
CELSION CORP 0.0%
Value ($000) $6 Shares 3,429 Est. Cost $5.06 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $14.28 Unrealized -1.0%
AXCELLA HEALTH INC 0.0%
Value ($000) $6 Shares 3,100 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $6 Shares 1,173 Est. Cost $8.00 Unrealized -11.4%
NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 20,540 Est. Cost $3.84 Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 2,200 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $6 Shares 7,700 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $6 Shares 1,700 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $6 Shares 3,100 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $6 Shares 2,300 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $6 Shares 2,383 Est. Cost $2.66 Unrealized 0.0%
ENSV ENSERVCO CORP 0.0%
Value ($000) $6 Shares 2,965 Est. Cost $2.49 Unrealized 0.0%
KORN FERRY 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $6 Shares 143 Est. Cost $25.76 Unrealized
QUINSTREET INC 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,322 Est. Cost $5.32 Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $6 Shares 2,900 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10,300 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.22 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
GREENBOX POS 0.0%
Value ($000) $6 Shares 6,100 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6 Shares 303 Est. Cost $25.59 Unrealized -18.9%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 9,192 Est. Cost $1.15 Unrealized
METROMILE INC 0.0%
Value ($000) $6 Shares 6,700 Est. Cost Unrealized
ATHENEX INC 0.0%
Value ($000) $6 Shares 14,700 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $6 Shares 6,300 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 3,083 Est. Cost $1.95 Unrealized
OOMA INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $4.15 Unrealized -25.3%
VALVOLINE INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $6 Shares 15,827 Est. Cost $1.05 Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $6 Shares 16,900 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $6 Shares 1,300 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $6 Shares 7,712 Est. Cost $1.48 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 7,000 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $6 Shares 1,600 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $6 Shares 151 Est. Cost $43.84 Unrealized -11.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6 Shares 51 Est. Cost $160.29 Unrealized -20.7%
ALARM COM HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $6 Shares 38,500 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $6 Shares 281 Est. Cost $33.02 Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $6 Shares 1,100 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $6 Shares 15,124 Est. Cost $0.43 Unrealized 0.0%
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $6 Shares 800 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $6 Shares 5,813 Est. Cost $3.64 Unrealized
CHIMERIX INC 0.0%
Value ($000) $5 Shares 2,400 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $5 Shares 1,800 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $65.07 Unrealized -7.9%
SACHEM CAP CORP 0.0%
Value ($000) $5 Shares 1,200 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $5 Shares 5,100 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $58.38 Unrealized 0.0%
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $5 Shares 1,900 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
REEDS INC 0.0%
Value ($000) $5 Shares 30,066 Est. Cost $1.01 Unrealized
FANHUA INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.59 Unrealized
INOGEN INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value ($000) $5 Shares 2,391 Est. Cost $3.46 Unrealized 0.0%
GOLDEN MINERALS CO 0.0%
Value ($000) $5 Shares 12,867 Est. Cost $0.66 Unrealized
UDEMY INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 30,600 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $5 Shares 1,100 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $5 Shares 1,800 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $5 Shares 5,200 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 8,200 Est. Cost Unrealized
AYRO INC 0.0%
Value ($000) $5 Shares 6,300 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $5 Shares 3,100 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
AVROBIO INC 0.0%
Value ($000) $5 Shares 5,600 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.29 Unrealized +12.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $5 Shares 608 Est. Cost $9.65 Unrealized +5.3%
IT TECH PACKAGING INC 0.0%
Value ($000) $5 Shares 37,900 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 321 Est. Cost $15.41 Unrealized 0.0%
SIGMA LABS INC 0.0%
Value ($000) $5 Shares 3,749 Est. Cost $2.07 Unrealized
PAVMED INC 0.0%
Value ($000) $5 Shares 5,300 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $5 Shares 8,900 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $31.43 Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $5 Shares 3,900 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $5 Shares 2,900 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $5 Shares 469 Est. Cost $16.02 Unrealized -10.8%
SPERO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 6,800 Est. Cost Unrealized
ZEDGE INC 0.0%
Value ($000) $5 Shares 1,700 Est. Cost Unrealized
ANPAC BIO MED SCIENCE CO LTD 0.0%
Value ($000) $5 Shares 17,000 Est. Cost $0.41 Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
TRX GOLD CORPORATION 0.0%
Value ($000) $5 Shares 12,100 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $5 Shares 2,000 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $5 Shares 3,100 Est. Cost Unrealized
ONCOSEC MED INC 0.0%
Value ($000) $5 Shares 7,158 Est. Cost $0.95 Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,723 Est. Cost $3.77 Unrealized
ADTRAN INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,382 Est. Cost $6.09 Unrealized
MOTORCAR PTS AMER INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $5 Shares 619 Est. Cost $6.75 Unrealized 0.0%
EVERQUOTE INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $5 Shares 3,074 Est. Cost $3.80 Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 8,532 Est. Cost $1.92 Unrealized -49.7%
VERTIV HOLDINGS CO 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
GREENBOX POS 0.0%
Value ($000) $5 Shares 4,329 Est. Cost $3.27 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $162.84 Unrealized -31.5%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $5 Shares 3,000 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $5 Shares 5,400 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
LIZHI INC 0.0%
Value ($000) $5 Shares 4,200 Est. Cost Unrealized
FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $5 Shares 2,700 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $5 Shares 2,400 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $36.39 Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $4 Shares 1,654 Est. Cost $2.30 Unrealized 0.0%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
AUDACY INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $4 Shares 3,200 Est. Cost Unrealized
PETZ TDH HLDGS INC 0.0%
Value ($000) $4 Shares 1,866 Est. Cost $4.85 Unrealized 0.0%
TPI COMPOSITES INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
LIZHI INC 0.0%
Value ($000) $4 Shares 3,300 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $4 Shares 2,700 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $17.24 Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $4 Shares 2,900 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
VEVMQ VICINITY MOTOR CORP 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.33 Unrealized
VICINITY MOTOR CORP 0.0%
Value ($000) $4 Shares 3,000 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $4 Shares 3,500 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $4 Shares 10,200 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $4 Shares 1,700 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value ($000) $4 Shares 1,600 Est. Cost Unrealized
APTINYX INC 0.0%
Value ($000) $4 Shares 7,500 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4 Shares 2,700 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $4 Shares 916 Est. Cost $6.11 Unrealized 0.0%
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $4 Shares 27,100 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $4 Shares 9,500 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $4 Shares 14,500 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $4 Shares 4,490 Est. Cost $0.89 Unrealized
SACHEM CAP CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $47.72 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
AKERNA CORP 0.0%
Value ($000) $4 Shares 28,800 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value ($000) $4 Shares 2,683 Est. Cost $1.49 Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
F45 TRAINING HLDGS INC 0.0%
Value ($000) $4 Shares 900 Est. Cost Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $4 Shares 2,700 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,006 Est. Cost $20.72 Unrealized -84.7%
AXT INC 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $4 Shares 4,400 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 181 Est. Cost $19.85 Unrealized +12.0%
NUVEI CORPORATION 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 2,700 Est. Cost Unrealized
QUANERGY SYSTEMS INC 0.0%
Value ($000) $4 Shares 9,300 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value ($000) $4 Shares 1,800 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.22 Unrealized -20.5%
ORION ENERGY SYS INC 0.0%
Value ($000) $4 Shares 1,945 Est. Cost $2.06 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $4 Shares 994 Est. Cost $9.74 Unrealized -36.4%
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $4 Shares 2,700 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 20,100 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value ($000) $4 Shares 3,500 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $4 Shares 1,495 Est. Cost $11.60 Unrealized -80.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $4 Shares 1,500 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $4 Shares 6,500 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $4 Shares 512 Est. Cost $9.49 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $4 Shares 13,500 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $44.28 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.97 Unrealized 0.0%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $3 Shares 5,200 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 2,065 Est. Cost $1.45 Unrealized
LATCH INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 325 Est. Cost $10.76 Unrealized +2.3%
REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $43.88 Unrealized 0.0%
CELLECTIS S A 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
CHASE CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $3 Shares 1,869 Est. Cost $5.76 Unrealized
QIWI PLC 0.0%
Value ($000) $3 Shares 546 Est. Cost $5.49 Unrealized
DAKTRONICS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $3 Shares 516 Est. Cost $11.57 Unrealized -45.8%
NOBLE CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $3.36 Unrealized +27.0%
ITERIS INC NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $3.90 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $3 Shares 2,700 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $10.21 Unrealized -5.7%
AWRE AWARE INC MASS 0.0%
Value ($000) $3 Shares 1,307 Est. Cost $3.91 Unrealized -32.1%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.19 Unrealized 0.0%
STOKE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 4,900 Est. Cost Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $3 Shares 4,431 Est. Cost $0.68 Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $83.11 Unrealized -6.7%
AVROBIO INC 0.0%
Value ($000) $3 Shares 3,007 Est. Cost $12.69 Unrealized
CULLINAN ONCOLOGY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
MARPAI INC 0.0%
Value ($000) $3 Shares 2,900 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $3 Shares 6,200 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
IMV INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $10.62 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost Unrealized
HYRECAR INC 0.0%
Value ($000) $3 Shares 4,300 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $3 Shares 4,100 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $3 Shares 8,240 Est. Cost $1.00 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $7.01 Unrealized
USD PARTNERS LP 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
PCTEL INC 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $3 Shares 2,922 Est. Cost $3.57 Unrealized
INTEVAC INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $3 Shares 412 Est. Cost $6.47 Unrealized 0.0%
AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 1,600 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value ($000) $3 Shares 4,704 Est. Cost $0.64 Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 2,200 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
PCTEL INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.29 Unrealized
VIRTRA INC 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
METACRINE INC 0.0%
Value ($000) $3 Shares 6,400 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.73 Unrealized 0.0%
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $12.00 Unrealized +16.4%
MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $3 Shares 5,167 Est. Cost $2.39 Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 4,600 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3 Shares 600 Est. Cost $7.18 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.07 Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $3 Shares 1,700 Est. Cost Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.43 Unrealized +1.2%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $3 Shares 1,900 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $3 Shares 3,996 Est. Cost $0.85 Unrealized 0.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.76 Unrealized 0.0%
PERMIANVILLE RTY TR 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.12 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.43 Unrealized
NOVAN INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3 Shares 518 Est. Cost $10.75 Unrealized -28.8%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $3 Shares 530 Est. Cost $5.72 Unrealized +7.9%
IDENTIV INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $3 Shares 1,400 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $3 Shares 3,600 Est. Cost Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $3 Shares 255 Est. Cost $8.95 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.54 Unrealized +7.8%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,568 Est. Cost $3.85 Unrealized -37.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $23.76 Unrealized -28.3%
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.81 Unrealized -3.1%
WAITR HLDGS INC 0.0%
Value ($000) $2 Shares 11,000 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $2 Shares 1,083 Est. Cost $3.45 Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 2,000 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
USD PARTNERS LP 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
VOXELJET AG 0.0%
Value ($000) $2 Shares 581 Est. Cost $8.34 Unrealized
VOLITIONRX LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
POLYPID LTD 0.0%
Value ($000) $2 Shares 332 Est. Cost $6.02 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $2 Shares 2,583 Est. Cost $0.77 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $32.82 Unrealized -21.5%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.39 Unrealized -13.5%
MINISO GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $2 Shares 2,500 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value ($000) $2 Shares 992 Est. Cost $2.02 Unrealized
GOHEALTH INC 0.0%
Value ($000) $2 Shares 2,800 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 276 Est. Cost $8.54 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,100 Est. Cost $4.59 Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $2 Shares 1,900 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
POINTS COM INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.32 Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $2 Shares 2,100 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 10,900 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $2 Shares 805 Est. Cost $4.71 Unrealized -47.0%
BERRY CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
BIOTRICITY INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.84 Unrealized 0.0%
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
BIOTRICITY INC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2 Shares 1,183 Est. Cost $1.69 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,771 Est. Cost $1.13 Unrealized
SPRAGUE RES LP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $2 Shares 1,623 Est. Cost $1.23 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $43.64 Unrealized 0.0%
DLH HLDGS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $71.94 Unrealized -47.3%
SECOO HLDG LTD 0.0%
Value ($000) $2 Shares 8,699 Est. Cost $2.52 Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $2 Shares 406 Est. Cost $10.01 Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LEJUY LEJU HLDGS LTD 0.0%
Value ($000) $2 Shares 1,035 Est. Cost $1.93 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $17.50 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $21.69 Unrealized +44.5%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $2 Shares 284 Est. Cost $14.48 Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
BRP GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CULP INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,001 Est. Cost $2.12 Unrealized
NEMAURA MED INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value ($000) $2 Shares 5,240 Est. Cost $2.87 Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $2 Shares 2,330 Est. Cost $1.33 Unrealized -35.2%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 587 Est. Cost $3.41 Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
NEWAGE INC 0.0%
Value ($000) $2 Shares 7,500 Est. Cost Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $2 Shares 254 Est. Cost $6.03 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 3,800 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.67 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $13.30 Unrealized -1.4%
HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.73 Unrealized
CADENCE BANK 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
INTEVAC INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $2 Shares 746 Est. Cost $2.68 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
CANON INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,000 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $3.50 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
AGRIFY CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
ATHENEX INC 0.0%
Value ($000) $2 Shares 5,300 Est. Cost Unrealized
E ENI S P A 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
CYNGN INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 1,785 Est. Cost $1.82 Unrealized
PROFOUND MED CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.23 Unrealized -48.1%
OCEANPAL INC 0.0%
Value ($000) $1 Shares 1,651 Est. Cost $0.64 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1 Shares 527 Est. Cost $1.90 Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $17.32 Unrealized -24.8%
MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $19.34 Unrealized -34.6%
YOUDAO INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $1 Shares 951 Est. Cost $3.64 Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,198 Est. Cost $2.24 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,600 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
KALTURA INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 1,700 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 131 Est. Cost $13.23 Unrealized -30.7%
TROOPS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
CULP CULP INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $6.13 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $10.48 Unrealized -54.6%
BACKBLAZE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $9.15 Unrealized 0.0%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.00 Unrealized +10.8%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $33.33 Unrealized
ACUTUS MED INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
CYNGN INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $1 Shares 407 Est. Cost $10.61 Unrealized -39.6%
IMMUTEP LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $1 Shares 443 Est. Cost $5.84 Unrealized -51.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.46 Unrealized 0.0%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,066 Est. Cost $7.15 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $39.85 Unrealized -38.4%
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.58 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $6.65 Unrealized +266.9%
VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.28 Unrealized 0.0%
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.75 Unrealized -35.4%
VERASTEM INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $3.13 Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.23 Unrealized -13.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.03 Unrealized -16.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.17 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.59 Unrealized +9.3%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $1 Shares 2,979 Est. Cost $0.34 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $1 Shares 285 Est. Cost $40.56 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $1 Shares 613 Est. Cost $2.77 Unrealized -14.5%
GENERATION BIO CO 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,033 Est. Cost $0.97 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,086 Est. Cost $20.18 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $1 Shares 271 Est. Cost $13.92 Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $4.23 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.80 Unrealized +63.8%
HIGH TIDE INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.04 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3,158 Est. Cost $0.91 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.97 Unrealized 0.0%
MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $1 Shares 259 Est. Cost $3.86 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.86 Unrealized -63.3%
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $1 Shares 858 Est. Cost $1.17 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.36 Unrealized -22.1%
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.06 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LOTTERY COM INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $66.65 Unrealized -83.7%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1 Shares 333 Est. Cost $4.68 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $4.08 Unrealized
LSI INDS INC OHIO 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 5,386 Est. Cost $0.76 Unrealized
GULF RES INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.52 Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
OBSEVA SA 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $22.39 Unrealized -29.7%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $1 Shares 338 Est. Cost $6.41 Unrealized -61.5%
CNFINANCE HLDGS LTD 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.26 Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.91 Unrealized 0.0%
ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.08 Unrealized -4.6%
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BRIGHT GREEN CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
BRIGHT GREEN CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
TEAM INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.66 Unrealized -32.1%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.63 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FNGS BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.99 Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $3.99 Unrealized 0.0%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.64 Unrealized +27.5%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.51 Unrealized
TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $3.21 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 405 Est. Cost Unrealized
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.12 Unrealized +30.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $9.77 Unrealized 0.0%
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ASHFORD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.76 Unrealized +0.6%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $2.73 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 219 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $3.15 Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.38 Unrealized -2.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.42 Unrealized -33.3%
PRECIPIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KIROMIC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 283 Est. Cost $4.42 Unrealized -58.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.86 Unrealized +1.8%
MARPAI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.19 Unrealized
MIDATECH PHARMA PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.84 Unrealized
ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 459 Est. Cost $2.67 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.29 Unrealized -41.3%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MIND C T I LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.26 Unrealized 0.0%
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LIQTECH INTL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.33 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.67 Unrealized -36.2%
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 391 Est. Cost $3.21 Unrealized
AETHLON MED INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $0 Shares 213 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 79 Est. Cost $12.66 Unrealized
AMRYT PHARMA PLC 0.0%
Value ($000) $0 Shares 60 Est. Cost $12.10 Unrealized
EQONEX LIMITED 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $3.56 Unrealized
F45 TRAINING HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 916 Est. Cost $2.61 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.59 Unrealized 0.0%
OPERA LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PERASO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AKERNA CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.56 Unrealized 0.0%
PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
VIVE VIVEVE MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.03 Unrealized -83.1%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.32 Unrealized 0.0%
DSS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.92 Unrealized 0.0%
ATRECA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $4.16 Unrealized +2.5%
AUDACY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.84 Unrealized -21.1%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $20.30 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $5.86 Unrealized -67.3%
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
METACRINE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.90 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $3.64 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HYRECAR INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.35 Unrealized -18.7%
EVAXION BIOTECH A S 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ENSERVCO CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TROOPS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $8.93 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 16,130 Est. Cost $7.97 Unrealized
ZOVIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CULP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $1.43 Unrealized
OBLONG INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIELD TRIP HEALTH LTD 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.54 Unrealized +7.0%
NEWAGE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized