GROUP ONE TRADING, L.P. Hedge Fund

CIK: 0000932540 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $50,881,726 (100.0% shares, 0.0% debt)

Holdings (7,595)

TESLA INC 13.4%
Value ($000) $6,805,758 Shares 25,657,900 Est. Cost Unrealized
TESLA INC 8.1%
Value ($000) $4,137,263 Shares 15,597,600 Est. Cost Unrealized
ALPHABET INC 3.8%
Value ($000) $1,944,557 Shares 20,224,200 Est. Cost Unrealized
APPLE INC 2.1%
Value ($000) $1,054,673 Shares 7,631,500 Est. Cost Unrealized
AMAZON COM INC 1.6%
Value ($000) $837,748 Shares 7,413,700 Est. Cost Unrealized
MICROSOFT CORP 1.5%
Value ($000) $767,033 Shares 3,293,400 Est. Cost Unrealized
META PLATFORMS INC 1.2%
Value ($000) $631,970 Shares 4,657,800 Est. Cost Unrealized
AMAZON COM INC 1.2%
Value ($000) $617,828 Shares 5,467,500 Est. Cost Unrealized
APPLE INC 1.1%
Value ($000) $556,034 Shares 4,023,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $532,405 Shares 6,655,900 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value ($000) $390,806 Shares 1,678,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.7%
Value ($000) $368,224 Shares 3,033,400 Est. Cost Unrealized
CIGNA CORP NEW 0.6%
Value ($000) $287,764 Shares 1,037,100 Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value ($000) $275,880 Shares 1,040,074 Est. Cost $279.27 Unrealized 0.0%
NETFLIX INC 0.5%
Value ($000) $259,102 Shares 1,100,500 Est. Cost Unrealized
SPDR GOLD TR 0.5%
Value ($000) $253,813 Shares 1,641,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $229,775 Shares 3,626,500 Est. Cost Unrealized
TWITTER INC 0.4%
Value ($000) $222,120 Shares 5,066,600 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $207,251 Shares 2,155,500 Est. Cost Unrealized
FIRST SOLAR INC 0.4%
Value ($000) $201,712 Shares 1,525,000 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.4%
Value ($000) $201,108 Shares 1,669,500 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.4%
Value ($000) $192,091 Shares 116,900 Est. Cost Unrealized
BOEING CO 0.4%
Value ($000) $190,362 Shares 1,572,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $175,735 Shares 2,773,600 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $163,128 Shares 323,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.3%
Value ($000) $162,039 Shares 1,855,900 Est. Cost Unrealized
NVIDIA CORPORATION 0.3%
Value ($000) $159,664 Shares 1,315,300 Est. Cost Unrealized
PFIZER INC 0.3%
Value ($000) $157,203 Shares 3,592,400 Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value ($000) $149,471 Shares 1,081,555 Est. Cost $154.28 Unrealized 0.0%
MERCK & CO INC 0.3%
Value ($000) $148,695 Shares 1,726,600 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.3%
Value ($000) $144,318 Shares 4,727,100 Est. Cost Unrealized
ARK ETF TR 0.3%
Value ($000) $141,061 Shares 3,738,700 Est. Cost Unrealized
ARK ETF TR 0.3%
Value ($000) $139,941 Shares 3,709,000 Est. Cost Unrealized
ENPHASE ENERGY INC 0.3%
Value ($000) $137,264 Shares 494,700 Est. Cost Unrealized
META PLATFORMS INC 0.3%
Value ($000) $134,472 Shares 991,100 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.3%
Value ($000) $134,201 Shares 5,064,200 Est. Cost Unrealized
JD.COM INC 0.3%
Value ($000) $127,430 Shares 2,533,400 Est. Cost Unrealized
MICROSTRATEGY INC 0.3%
Value ($000) $127,377 Shares 600,100 Est. Cost Unrealized
LILLY ELI & CO 0.2%
Value ($000) $126,786 Shares 392,100 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $122,594 Shares 520,700 Est. Cost Unrealized
MODERNA INC 0.2%
Value ($000) $121,455 Shares 1,027,100 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $121,233 Shares 1,515,600 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.2%
Value ($000) $120,122 Shares 1,954,800 Est. Cost Unrealized
BIOGEN INC 0.2%
Value ($000) $119,856 Shares 448,900 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $112,593 Shares 391,900 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $111,512 Shares 1,067,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $110,956 Shares 772,300 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $109,317 Shares 920,100 Est. Cost Unrealized
ABBVIE INC 0.2%
Value ($000) $108,052 Shares 805,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $105,153 Shares 1,659,607 Est. Cost $85.15 Unrealized 0.0%
BK OF AMERICA CORP 0.2%
Value ($000) $104,924 Shares 3,474,300 Est. Cost Unrealized
ARCH RESOURCES INC 0.2%
Value ($000) $104,831 Shares 883,900 Est. Cost Unrealized
FIRST SOLAR INC 0.2%
Value ($000) $102,456 Shares 774,600 Est. Cost Unrealized
ANALOG DEVICES INC 0.2%
Value ($000) $101,676 Shares 729,700 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $98,801 Shares 816,000 Est. Cost Unrealized
TWITTER INC 0.2%
Value ($000) $97,347 Shares 2,220,500 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $95,660 Shares 814,200 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $95,651 Shares 1,014,000 Est. Cost Unrealized
PINDUODUO INC 0.2%
Value ($000) $95,566 Shares 1,527,100 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $94,721 Shares 869,000 Est. Cost Unrealized
BIOGEN INC 0.2%
Value ($000) $94,678 Shares 354,600 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $94,109 Shares 1,093,400 Est. Cost Unrealized
BK OF AMERICA CORP 0.2%
Value ($000) $92,995 Shares 3,079,300 Est. Cost Unrealized
ALBEMARLE CORP 0.2%
Value ($000) $92,528 Shares 349,900 Est. Cost Unrealized
JOHNSON & JOHNSON 0.2%
Value ($000) $90,126 Shares 551,700 Est. Cost Unrealized
ENPHASE ENERGY INC 0.2%
Value ($000) $89,845 Shares 323,800 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $89,099 Shares 1,381,600 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $88,564 Shares 3,671,800 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value ($000) $88,405 Shares 53,800 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value ($000) $86,877 Shares 2,707,300 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $85,945 Shares 312,300 Est. Cost Unrealized
PEABODY ENERGY CORP 0.2%
Value ($000) $85,488 Shares 3,444,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $85,309 Shares 1,244,300 Est. Cost Unrealized
FORD MTR CO DEL 0.2%
Value ($000) $83,651 Shares 7,468,800 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $83,257 Shares 1,998,000 Est. Cost Unrealized
BP PLC 0.2%
Value ($000) $82,938 Shares 2,905,000 Est. Cost Unrealized
TYSON FOODS INC 0.2%
Value ($000) $82,043 Shares 1,244,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.2%
Value ($000) $81,174 Shares 496,900 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $79,843 Shares 706,700 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $79,842 Shares 3,330,900 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $78,796 Shares 649,114 Est. Cost $16.29 Unrealized -3.1%
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $78,583 Shares 1,146,200 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.2%
Value ($000) $76,699 Shares 547,300 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $75,460 Shares 1,724,400 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $75,133 Shares 194,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $74,533 Shares 1,203,900 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $74,318 Shares 1,783,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $73,849 Shares 993,400 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $73,247 Shares 447,200 Est. Cost Unrealized
SEA LTD 0.1%
Value ($000) $73,117 Shares 1,304,500 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $73,029 Shares 924,300 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $71,982 Shares 2,212,800 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $70,543 Shares 4,031,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $69,600 Shares 212,000 Est. Cost Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $69,589 Shares 1,655,300 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $69,353 Shares 1,075,400 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $69,088 Shares 155,600 Est. Cost Unrealized
NIO INC 0.1%
Value ($000) $69,080 Shares 4,380,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $68,169 Shares 1,694,900 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $67,299 Shares 2,498,100 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $67,284 Shares 229,600 Est. Cost Unrealized
CANADIAN SOLAR INC 0.1%
Value ($000) $66,804 Shares 1,793,400 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $66,660 Shares 288,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $65,796 Shares 231,400 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $65,722 Shares 2,615,300 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.1%
Value ($000) $64,176 Shares 2,279,800 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $63,931 Shares 5,708,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $63,620 Shares 855,800 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $63,279 Shares 208,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $62,215 Shares 212,300 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $61,313 Shares 40,800 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $61,119 Shares 455,400 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $60,586 Shares 110,100 Est. Cost Unrealized
NOVARTIS AG 0.1%
Value ($000) $59,341 Shares 780,700 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $58,938 Shares 116,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $58,891 Shares 4,891,300 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $57,389 Shares 657,300 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $56,919 Shares 1,415,200 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $56,216 Shares 475,400 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $55,899 Shares 902,900 Est. Cost Unrealized
AMGEN INC 0.1%
Value ($000) $55,832 Shares 247,700 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $55,519 Shares 171,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $55,375 Shares 529,900 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $54,700 Shares 36,400 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value ($000) $54,145 Shares 545,100 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $52,915 Shares 632,200 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $52,571 Shares 118,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $52,251 Shares 735,000 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.1%
Value ($000) $52,120 Shares 1,246,300 Est. Cost Unrealized
CLARUS CORP NEW 0.1%
Value ($000) $51,633 Shares 3,833,200 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $50,890 Shares 608,000 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value ($000) $50,834 Shares 778,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $50,398 Shares 137,700 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $50,309 Shares 268,400 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $49,934 Shares 1,198,332 Est. Cost $52.69 Unrealized -17.1%
CHEVRON CORP NEW 0.1%
Value ($000) $49,868 Shares 347,100 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $49,783 Shares 516,900 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $47,225 Shares 218,100 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value ($000) $47,005 Shares 786,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $46,755 Shares 99,000 Est. Cost Unrealized
EQT CORP 0.1%
Value ($000) $46,744 Shares 1,147,100 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $46,641 Shares 3,501,600 Est. Cost Unrealized
NOKIA CORP 0.1%
Value ($000) $46,274 Shares 10,836,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $46,182 Shares 1,689,800 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $46,068 Shares 122,000 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $45,824 Shares 818,000 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $45,806 Shares 197,900 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $45,222 Shares 479,400 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $45,171 Shares 93,100 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $44,303 Shares 308,000 Est. Cost Unrealized
NICE LTD 0.1%
Value ($000) $44,255 Shares 235,100 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value ($000) $43,950 Shares 63,800 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $43,127 Shares 1,799,200 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $43,110 Shares 111,600 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $42,649 Shares 147,300 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $41,916 Shares 371,000 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value ($000) $41,884 Shares 641,600 Est. Cost Unrealized
ETSY INC 0.1%
Value ($000) $41,794 Shares 417,400 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $41,760 Shares 162,300 Est. Cost Unrealized
DOLLAR TREE INC 0.1%
Value ($000) $41,579 Shares 305,500 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $41,469 Shares 343,800 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $41,339 Shares 232,700 Est. Cost Unrealized
NIO NIO INC 0.1%
Value ($000) $41,216 Shares 2,613,557 Est. Cost $23.12 Unrealized
FUTU HLDGS LTD 0.1%
Value ($000) $41,127 Shares 1,102,900 Est. Cost Unrealized
ENERGY TRANSFER L P 0.1%
Value ($000) $40,874 Shares 3,705,700 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $40,825 Shares 742,400 Est. Cost Unrealized
RH 0.1%
Value ($000) $40,675 Shares 165,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $40,531 Shares 809,000 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value ($000) $39,867 Shares 720,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $39,858 Shares 646,100 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $39,755 Shares 246,100 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $39,739 Shares 4,924,300 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $39,480 Shares 186,000 Est. Cost Unrealized
KB HOME 0.1%
Value ($000) $39,367 Shares 1,518,800 Est. Cost Unrealized
NIO INC 0.1%
Value ($000) $39,316 Shares 2,493,100 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $39,258 Shares 238,200 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $38,704 Shares 920,645 Est. Cost $21.19 Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $38,639 Shares 1,076,300 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $38,429 Shares 375,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $38,332 Shares 1,011,400 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $38,209 Shares 75,655 Est. Cost $481.44 Unrealized +2.8%
MERCADOLIBRE INC 0.1%
Value ($000) $38,161 Shares 46,100 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value ($000) $38,035 Shares 1,500,400 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $37,913 Shares 1,471,200 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.1%
Value ($000) $37,746 Shares 321,600 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $37,709 Shares 395,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $37,673 Shares 437,700 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value ($000) $37,414 Shares 196,100 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $37,377 Shares 228,200 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $37,335 Shares 135,300 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value ($000) $37,058 Shares 276,200 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $37,033 Shares 225,300 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $36,906 Shares 559,774 Est. Cost $71.56 Unrealized -1.6%
ZSCALER INC 0.1%
Value ($000) $36,885 Shares 224,400 Est. Cost Unrealized
NUCOR CORP 0.1%
Value ($000) $36,794 Shares 343,900 Est. Cost Unrealized
LI LI AUTO INC 0.1%
Value ($000) $36,616 Shares 1,591,324 Est. Cost $31.44 Unrealized
BAIDU INC 0.1%
Value ($000) $36,375 Shares 309,600 Est. Cost Unrealized
AFLAC INC 0.1%
Value ($000) $36,176 Shares 643,700 Est. Cost Unrealized
LI AUTO INC 0.1%
Value ($000) $36,038 Shares 1,566,200 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $35,955 Shares 130,300 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $35,910 Shares 242,000 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $35,863 Shares 217,600 Est. Cost Unrealized
CANADIAN SOLAR INC 0.1%
Value ($000) $35,667 Shares 957,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $35,641 Shares 580,000 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $35,595 Shares 43,000 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $35,328 Shares 64,200 Est. Cost Unrealized
VALERO ENERGY CORP 0.1%
Value ($000) $35,100 Shares 328,500 Est. Cost Unrealized
EQT CORP 0.1%
Value ($000) $34,911 Shares 856,700 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $34,808 Shares 204,800 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value ($000) $34,656 Shares 128,300 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $34,479 Shares 458,500 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $34,214 Shares 1,418,500 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $34,184 Shares 3,249,400 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $34,052 Shares 1,192,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $34,007 Shares 119,600 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $33,874 Shares 235,500 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $33,813 Shares 260,700 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $33,627 Shares 66,300 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $33,595 Shares 667,900 Est. Cost Unrealized
LUCID GROUP INC 0.1%
Value ($000) $33,270 Shares 2,381,500 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $32,742 Shares 296,200 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $32,690 Shares 2,131,000 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $32,586 Shares 198,600 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $32,540 Shares 591,000 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.1%
Value ($000) $32,523 Shares 1,326,400 Est. Cost Unrealized
3M CO 0.1%
Value ($000) $32,476 Shares 293,900 Est. Cost Unrealized
DEERE & CO 0.1%
Value ($000) $32,421 Shares 97,100 Est. Cost Unrealized
COUPANG INC 0.1%
Value ($000) $32,380 Shares 1,942,400 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $32,301 Shares 604,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $32,244 Shares 1,179,800 Est. Cost Unrealized
GENERAC HLDGS INC 0.1%
Value ($000) $32,208 Shares 180,800 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $32,096 Shares 2,865,757 Est. Cost $10.76 Unrealized +1.0%
MCKESSON CORP 0.1%
Value ($000) $32,084 Shares 94,400 Est. Cost Unrealized
CHENIERE ENERGY INC 0.1%
Value ($000) $31,772 Shares 191,500 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $31,732 Shares 376,600 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $31,681 Shares 213,500 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $31,651 Shares 400,600 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $31,514 Shares 831,500 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $31,365 Shares 3,886,662 Est. Cost $8.58 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $31,293 Shares 399,100 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $31,215 Shares 948,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $31,207 Shares 622,900 Est. Cost Unrealized
DEERE & CO 0.1%
Value ($000) $31,152 Shares 93,300 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $30,793 Shares 282,500 Est. Cost Unrealized
HONEYWELL INTL INC 0.1%
Value ($000) $30,773 Shares 184,300 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.1%
Value ($000) $30,736 Shares 205,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $30,671 Shares 83,800 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $30,538 Shares 3,756,200 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $30,149 Shares 238,800 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $30,079 Shares 995,978 Est. Cost $36.08 Unrealized -15.2%
BP BP PLC 0.1%
Value ($000) $29,936 Shares 1,048,557 Est. Cost $28.07 Unrealized
ABBOTT LABS 0.1%
Value ($000) $29,802 Shares 308,000 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $29,344 Shares 96,100 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value ($000) $29,156 Shares 690,400 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $29,151 Shares 874,100 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $29,092 Shares 61,600 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value ($000) $29,080 Shares 486,700 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $29,013 Shares 1,245,200 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $28,936 Shares 108,373 Est. Cost $229.05 Unrealized -7.3%
NOVA LTD 0.1%
Value ($000) $28,934 Shares 339,200 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $28,827 Shares 405,500 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $28,802 Shares 274,200 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $28,793 Shares 1,877,000 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.1%
Value ($000) $28,765 Shares 1,645,600 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.1%
Value ($000) $28,693 Shares 446,100 Est. Cost Unrealized
WOLFSPEED INC 0.1%
Value ($000) $28,548 Shares 276,200 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $28,388 Shares 316,300 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $28,300 Shares 463,400 Est. Cost Unrealized
NOVA LTD 0.1%
Value ($000) $28,106 Shares 329,500 Est. Cost Unrealized
CAMECO CORP 0.1%
Value ($000) $27,989 Shares 1,055,800 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.1%
Value ($000) $27,730 Shares 1,649,600 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $27,519 Shares 441,500 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value ($000) $27,516 Shares 439,700 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $27,413 Shares 56,500 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $27,399 Shares 489,100 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $27,300 Shares 1,030,200 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $27,168 Shares 679,200 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $26,981 Shares 313,000 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $26,688 Shares 2,404,300 Est. Cost Unrealized
CF INDS HLDGS INC 0.1%
Value ($000) $26,642 Shares 276,800 Est. Cost Unrealized
RH 0.1%
Value ($000) $26,551 Shares 107,900 Est. Cost Unrealized
HASBRO INC 0.1%
Value ($000) $26,543 Shares 393,700 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $26,445 Shares 1,866,300 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $26,417 Shares 280,044 Est. Cost $138.41 Unrealized -24.5%
PEABODY ENERGY CORP 0.1%
Value ($000) $26,317 Shares 1,060,300 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $26,316 Shares 357,600 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $26,158 Shares 1,040,900 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $26,074 Shares 278,300 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $26,063 Shares 726,000 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $26,045 Shares 1,283,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $26,028 Shares 342,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $25,950 Shares 1,223,500 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $25,901 Shares 3,209,600 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $25,877 Shares 64,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value ($000) $25,839 Shares 214,500 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $25,823 Shares 321,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $25,768 Shares 191,000 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $25,664 Shares 50,600 Est. Cost Unrealized
EOG RES INC 0.1%
Value ($000) $25,631 Shares 229,400 Est. Cost Unrealized
GENERAL MLS INC 0.1%
Value ($000) $25,588 Shares 334,000 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $25,536 Shares 2,528,300 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value ($000) $25,493 Shares 98,700 Est. Cost Unrealized
ZENDESK INC 0.1%
Value ($000) $25,448 Shares 334,400 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $25,427 Shares 755,400 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $25,388 Shares 510,200 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $25,188 Shares 1,209,200 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $25,165 Shares 405,100 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $24,853 Shares 88,900 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $24,695 Shares 1,175,400 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $24,544 Shares 306,842 Est. Cost $79.99 Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $24,501 Shares 22,600 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $24,427 Shares 584,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $24,391 Shares 1,573,600 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $24,336 Shares 6,685,700 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $24,147 Shares 5,846,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $24,134 Shares 508,300 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $24,074 Shares 145,100 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $24,041 Shares 334,500 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $23,818 Shares 2,071,100 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $23,667 Shares 199,200 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $23,632 Shares 121,300 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $23,549 Shares 285,200 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $23,526 Shares 770,600 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $23,522 Shares 1,530,400 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $23,511 Shares 391,000 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $23,509 Shares 342,400 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $23,484 Shares 339,800 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $23,460 Shares 162,300 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $23,404 Shares 69,700 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $23,329 Shares 222,100 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $23,305 Shares 279,500 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $23,208 Shares 373,600 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $23,188 Shares 196,090 Est. Cost $153.76 Unrealized -1.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $23,027 Shares 293,668 Est. Cost $75.43 Unrealized +2.2%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $22,886 Shares 265,500 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $22,758 Shares 78,600 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $22,747 Shares 108,500 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $22,704 Shares 10,600 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $22,676 Shares 191,200 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $22,549 Shares 87,300 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $22,532 Shares 106,200 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $22,529 Shares 173,700 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $22,457 Shares 209,900 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $22,447 Shares 249,300 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $22,339 Shares 731,704 Est. Cost $35.09 Unrealized +5.2%
ASML HOLDING N V 0.0%
Value ($000) $22,304 Shares 53,700 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $22,291 Shares 162,900 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $22,244 Shares 201,300 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $22,223 Shares 623,200 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $22,179 Shares 111,700 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $22,120 Shares 694,500 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $22,079 Shares 79,400 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $22,036 Shares 1,259,200 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $21,932 Shares 674,200 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $21,930 Shares 52,800 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $21,871 Shares 99,200 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $21,797 Shares 108,900 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $21,711 Shares 805,900 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $21,699 Shares 1,197,500 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $21,666 Shares 225,100 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $21,648 Shares 771,500 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $21,613 Shares 198,300 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $21,578 Shares 438,400 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $21,544 Shares 2,193,900 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $21,441 Shares 156,700 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21,362 Shares 63,300 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $21,270 Shares 820,596 Est. Cost $34.49 Unrealized -17.6%
BILL COM HLDGS INC 0.0%
Value ($000) $21,259 Shares 160,600 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $21,203 Shares 336,400 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $21,200 Shares 864,600 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $21,133 Shares 347,700 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $21,123 Shares 1,596,600 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $21,086 Shares 491,400 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $21,036 Shares 93,000 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $21,026 Shares 2,990,900 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $20,952 Shares 114,000 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $20,952 Shares 376,300 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $20,893 Shares 486,900 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $20,848 Shares 1,096,700 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $20,794 Shares 484,700 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $20,760 Shares 1,938,400 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $20,718 Shares 126,900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $20,663 Shares 974,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $20,509 Shares 1,703,400 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $20,474 Shares 137,900 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $20,414 Shares 339,500 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $20,364 Shares 237,400 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $20,267 Shares 93,600 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20,260 Shares 1,761,700 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $20,223 Shares 217,400 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $20,130 Shares 280,600 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $19,904 Shares 1,970,700 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $19,788 Shares 73,400 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $19,725 Shares 2,069,800 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $19,701 Shares 110,900 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $19,606 Shares 1,121,600 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $19,595 Shares 696,100 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $19,532 Shares 249,100 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $19,529 Shares 757,800 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $19,453 Shares 87,300 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $19,365 Shares 224,000 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $19,327 Shares 518,844 Est. Cost $31.48 Unrealized +21.0%
ROBLOX CORP 0.0%
Value ($000) $19,325 Shares 539,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $19,305 Shares 82,889 Est. Cost $263.43 Unrealized -2.5%
ALTRIA GROUP INC 0.0%
Value ($000) $19,136 Shares 473,900 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $19,116 Shares 754,100 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $19,115 Shares 4,344,300 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $19,078 Shares 346,500 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $19,042 Shares 409,500 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $18,962 Shares 62,100 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $18,926 Shares 99,200 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $18,875 Shares 167,200 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $18,866 Shares 446,749 Est. Cost $48.64 Unrealized -18.9%
MONDELEZ INTL INC 0.0%
Value ($000) $18,796 Shares 342,800 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $18,784 Shares 1,240,700 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $18,711 Shares 1,554,087 Est. Cost $18.11 Unrealized -23.0%
TRITON INTL LTD 0.0%
Value ($000) $18,663 Shares 341,000 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $18,633 Shares 635,300 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $18,585 Shares 432,200 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $18,575 Shares 80,500 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $18,570 Shares 1,378,600 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $18,537 Shares 337,100 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $18,477 Shares 669,700 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $18,468 Shares 1,386,500 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value ($000) $18,438 Shares 244,700 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $18,421 Shares 76,800 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $18,418 Shares 632,700 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $18,392 Shares 672,947 Est. Cost $27.89 Unrealized 0.0%
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $18,371 Shares 567,700 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $18,351 Shares 771,700 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $18,345 Shares 2,609,500 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $18,323 Shares 51,900 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value ($000) $18,307 Shares 138,300 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $18,289 Shares 522,400 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $18,277 Shares 76,200 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $18,200 Shares 117,669 Est. Cost $168.18 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $18,165 Shares 173,828 Est. Cost $115.30 Unrealized -8.4%
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $18,137 Shares 240,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18,093 Shares 224,900 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $18,087 Shares 134,100 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $18,038 Shares 109,400 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $18,037 Shares 387,300 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $18,009 Shares 90,700 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $17,972 Shares 281,700 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $17,963 Shares 85,300 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $17,929 Shares 215,700 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $17,830 Shares 387,600 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $17,805 Shares 217,500 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $17,578 Shares 2,886,300 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $17,565 Shares 130,200 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $17,556 Shares 438,900 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $17,527 Shares 417,000 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $17,516 Shares 156,100 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $17,387 Shares 209,000 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $17,372 Shares 43,300 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $17,306 Shares 1,221,300 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $17,224 Shares 1,367,000 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $17,151 Shares 91,500 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $17,135 Shares 259,900 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $17,000 Shares 239,600 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $16,994 Shares 211,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $16,979 Shares 36,100 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $16,913 Shares 551,800 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $16,892 Shares 522,000 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $16,889 Shares 1,424,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $16,880 Shares 1,089,000 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $16,876 Shares 169,900 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $16,865 Shares 125,700 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $16,830 Shares 306,900 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $16,822 Shares 1,139,700 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $16,738 Shares 1,210,300 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $16,729 Shares 1,067,600 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $16,721 Shares 333,743 Est. Cost $76.47 Unrealized -25.6%
DAQO NEW ENERGY CORP 0.0%
Value ($000) $16,662 Shares 313,900 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $16,658 Shares 123,500 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $16,611 Shares 187,100 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $16,587 Shares 6,404,100 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $16,550 Shares 787,700 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $16,537 Shares 59,600 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $16,526 Shares 446,400 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $16,488 Shares 194,500 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $16,388 Shares 43,400 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $16,347 Shares 59,400 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $16,343 Shares 227,400 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $16,334 Shares 175,600 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $16,280 Shares 263,900 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $16,267 Shares 439,400 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $16,236 Shares 811,000 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $16,196 Shares 86,039 Est. Cost $188.75 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $16,051 Shares 885,800 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $16,013 Shares 60,554 Est. Cost $218.13 Unrealized +11.2%
ATLAS CORP 0.0%
Value ($000) $16,009 Shares 1,151,700 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $15,995 Shares 283,600 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $15,956 Shares 256,000 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $15,890 Shares 1,379,300 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $15,865 Shares 102,500 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $15,852 Shares 41,979 Est. Cost $91.76 Unrealized -1.9%
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $15,804 Shares 1,391,200 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $15,680 Shares 156,600 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $15,673 Shares 629,700 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $15,666 Shares 425,600 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15,662 Shares 117,500 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $15,587 Shares 29,700 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $15,550 Shares 667,400 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $15,343 Shares 266,100 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,291 Shares 447,500 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $15,286 Shares 70,800 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $15,235 Shares 2,185,800 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $15,211 Shares 921,900 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $15,210 Shares 600,000 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $15,190 Shares 314,300 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $15,174 Shares 2,177,100 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $15,102 Shares 470,600 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $15,078 Shares 71,600 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $15,067 Shares 41,600 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $15,026 Shares 2,209,700 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $14,959 Shares 853,800 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $14,955 Shares 266,100 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $14,945 Shares 459,420 Est. Cost $40.51 Unrealized -8.2%
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14,918 Shares 96,200 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $14,915 Shares 562,600 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $14,880 Shares 396,600 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $14,880 Shares 142,200 Est. Cost Unrealized
SPDR GOLD TR 0.0%
Value ($000) $14,786 Shares 95,600 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $14,766 Shares 535,200 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $14,761 Shares 385,700 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $14,729 Shares 640,100 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $14,687 Shares 260,400 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $14,594 Shares 173,200 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $14,562 Shares 170,717 Est. Cost $99.21 Unrealized -1.0%
TORONTO DOMINION BK ONT 0.0%
Value ($000) $14,474 Shares 236,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $14,466 Shares 154,400 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $14,450 Shares 139,800 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $14,449 Shares 527,900 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $14,399 Shares 206,700 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $14,374 Shares 178,000 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $14,333 Shares 1,244,200 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14,311 Shares 69,100 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $14,271 Shares 129,148 Est. Cost $105.69 Unrealized -8.8%
CARDINAL HEALTH INC 0.0%
Value ($000) $14,250 Shares 213,700 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $14,166 Shares 842,700 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $14,165 Shares 1,284,200 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $14,132 Shares 204,400 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $14,131 Shares 812,600 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $14,103 Shares 215,800 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $14,102 Shares 647,200 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14,098 Shares 163,547 Est. Cost $71.35 Unrealized +22.3%
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $14,071 Shares 1,337,500 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $14,023 Shares 344,115 Est. Cost $15.55 Unrealized +165.0%
KIMBERLY-CLARK CORP 0.0%
Value ($000) $14,000 Shares 124,400 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $13,979 Shares 1,920,200 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $13,977 Shares 498,100 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $13,936 Shares 52,700 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $13,930 Shares 168,700 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $13,928 Shares 31,800 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $13,913 Shares 905,173 Est. Cost $11.50 Unrealized +41.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13,878 Shares 99,027 Est. Cost $152.19 Unrealized -2.9%
PHILLIPS 66 0.0%
Value ($000) $13,843 Shares 171,500 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13,817 Shares 1,201,474 Est. Cost $17.92 Unrealized -24.2%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $13,806 Shares 590,500 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $13,793 Shares 316,800 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $13,771 Shares 561,633 Est. Cost $24.40 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $13,763 Shares 1,997,500 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $13,758 Shares 524,500 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $13,751 Shares 609,000 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $13,694 Shares 225,300 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $13,635 Shares 83,100 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $13,629 Shares 72,400 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $13,591 Shares 1,032,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $13,588 Shares 423,447 Est. Cost $49.61 Unrealized -28.6%
AVIS BUDGET GROUP 0.0%
Value ($000) $13,584 Shares 91,500 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $13,487 Shares 5,643,300 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $13,456 Shares 351,600 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $13,430 Shares 288,700 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $13,264 Shares 508,800 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $13,259 Shares 70,739 Est. Cost $292.14 Unrealized -26.5%
GARTNER INC 0.0%
Value ($000) $13,253 Shares 47,900 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $13,235 Shares 874,200 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $13,231 Shares 947,100 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $13,216 Shares 216,400 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $13,213 Shares 89,100 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $13,175 Shares 173,400 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $13,174 Shares 390,100 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $13,108 Shares 1,886,100 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $13,108 Shares 395,900 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $13,091 Shares 86,600 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $13,039 Shares 470,400 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $13,010 Shares 399,700 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $13,009 Shares 2,032,600 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12,955 Shares 107,400 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12,906 Shares 300,767 Est. Cost $60.20 Unrealized -18.9%
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $12,900 Shares 526,100 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $12,855 Shares 156,900 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $12,833 Shares 402,800 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $12,796 Shares 120,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $12,785 Shares 44,500 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $12,767 Shares 157,700 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $12,759 Shares 140,700 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $12,749 Shares 230,500 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $12,747 Shares 1,229,900 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $12,732 Shares 676,500 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $12,710 Shares 763,800 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $12,710 Shares 222,400 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $12,650 Shares 161,700 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $12,649 Shares 722,000 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $12,647 Shares 689,800 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $12,629 Shares 448,000 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $12,618 Shares 688,200 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $12,604 Shares 30,346 Est. Cost $549.47 Unrealized
STELLANTIS N.V 0.0%
Value ($000) $12,589 Shares 1,063,300 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $12,585 Shares 260,400 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $12,541 Shares 54,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $12,500 Shares 329,200 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $12,454 Shares 75,535 Est. Cost $192.32 Unrealized +3.9%
ROBLOX CORP 0.0%
Value ($000) $12,436 Shares 347,000 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,427 Shares 60,000 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $12,382 Shares 382,648 Est. Cost $36.78 Unrealized -13.8%
SNOWFLAKE INC 0.0%
Value ($000) $12,373 Shares 72,800 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $12,358 Shares 1,964,700 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $12,342 Shares 75,600 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $12,342 Shares 220,200 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $12,236 Shares 1,307,300 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,225 Shares 112,156 Est. Cost $145.95 Unrealized -14.9%
NU HLDGS LTD 0.0%
Value ($000) $12,216 Shares 2,776,300 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $12,204 Shares 3,709,500 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $12,184 Shares 580,200 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $12,178 Shares 151,200 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $12,166 Shares 112,600 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $12,034 Shares 656,500 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $12,026 Shares 427,200 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $12,008 Shares 513,600 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $12,005 Shares 376,800 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $11,950 Shares 251,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $11,943 Shares 116,700 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $11,860 Shares 1,367,900 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $11,848 Shares 85,000 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $11,847 Shares 35,900 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $11,825 Shares 254,200 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11,783 Shares 305,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,779 Shares 173,200 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $11,731 Shares 957,600 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $11,697 Shares 246,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,691 Shares 379,100 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $11,670 Shares 78,600 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $11,667 Shares 561,200 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $11,646 Shares 214,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $11,598 Shares 238,700 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $11,561 Shares 65,077 Est. Cost $202.95 Unrealized -2.3%
MCDONALDS CORP 0.0%
Value ($000) $11,560 Shares 50,100 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,462 Shares 355,300 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $11,456 Shares 246,000 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $11,441 Shares 686,300 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $11,435 Shares 524,787 Est. Cost $30.12 Unrealized -26.0%
DATADOG INC 0.0%
Value ($000) $11,435 Shares 128,800 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $11,405 Shares 260,636 Est. Cost $42.00 Unrealized -3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $11,402 Shares 166,314 Est. Cost $103.92 Unrealized
NETAPP INC 0.0%
Value ($000) $11,393 Shares 184,200 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $11,340 Shares 411,013 Est. Cost $34.91 Unrealized -10.9%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11,305 Shares 343,500 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $11,290 Shares 212,300 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $11,250 Shares 900,000 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $11,247 Shares 541,000 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $11,235 Shares 536,000 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $11,191 Shares 132,800 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $11,172 Shares 2,261,500 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $11,162 Shares 167,400 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $11,160 Shares 82,000 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $11,154 Shares 77,161 Est. Cost $144.97 Unrealized -1.7%
APA CORPORATION 0.0%
Value ($000) $11,108 Shares 324,900 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $11,095 Shares 2,154,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $11,089 Shares 332,500 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $11,047 Shares 205,100 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $11,012 Shares 1,720,700 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $10,990 Shares 2,061,900 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $10,967 Shares 466,700 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $10,958 Shares 373,600 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $10,948 Shares 161,000 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $10,948 Shares 291,100 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $10,946 Shares 73,000 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $10,942 Shares 164,000 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $10,936 Shares 495,300 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $10,934 Shares 113,000 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $10,859 Shares 291,200 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $10,803 Shares 1,536,759 Est. Cost $16.11 Unrealized -39.9%
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $10,803 Shares 146,800 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,800 Shares 350,200 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $10,792 Shares 1,148,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $10,773 Shares 695,039 Est. Cost $20.15 Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $10,770 Shares 121,700 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $10,768 Shares 250,995 Est. Cost $53.00 Unrealized -5.5%
HALLIBURTON CO 0.0%
Value ($000) $10,754 Shares 436,800 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $10,713 Shares 352,300 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10,704 Shares 942,296 Est. Cost $20.41 Unrealized -35.5%
VOYA FINANCIAL INC 0.0%
Value ($000) $10,696 Shares 176,800 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $10,677 Shares 353,300 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $10,628 Shares 144,419 Est. Cost $96.26 Unrealized -1.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10,619 Shares 338,200 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $10,608 Shares 301,700 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $10,587 Shares 734,700 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $10,571 Shares 410,194 Est. Cost $47.24 Unrealized -31.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $10,553 Shares 374,867 Est. Cost $18.36 Unrealized +50.6%
BILIBILI INC 0.0%
Value ($000) $10,528 Shares 687,200 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $10,444 Shares 514,500 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $10,432 Shares 72,525 Est. Cost $174.57 Unrealized -4.0%
APPLIED MATLS INC 0.0%
Value ($000) $10,430 Shares 127,300 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10,419 Shares 523,300 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10,408 Shares 9,600 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $10,386 Shares 187,500 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $10,380 Shares 553,300 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $10,334 Shares 245,000 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $10,320 Shares 395,100 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $10,303 Shares 75,300 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $10,290 Shares 43,200 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $10,282 Shares 153,900 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $10,261 Shares 167,300 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $10,259 Shares 180,400 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $10,251 Shares 393,200 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $10,225 Shares 57,400 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $10,224 Shares 423,890 Est. Cost $38.35 Unrealized
NEWMONT CORP 0.0%
Value ($000) $10,209 Shares 242,900 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $10,196 Shares 145,300 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10,174 Shares 755,300 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $10,149 Shares 338,200 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $10,130 Shares 22,300 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10,127 Shares 61,449 Est. Cost $203.33 Unrealized -10.0%
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10,103 Shares 1,242,700 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10,100 Shares 266,000 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $10,074 Shares 249,800 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $10,040 Shares 407,800 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $9,980 Shares 306,600 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $9,978 Shares 87,200 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $9,971 Shares 283,600 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $9,905 Shares 289,700 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $9,902 Shares 60,617 Est. Cost $152.90 Unrealized 0.0%
TEXAS INSTRS INC 0.0%
Value ($000) $9,875 Shares 63,800 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $9,867 Shares 183,300 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $9,799 Shares 1,193,500 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $9,754 Shares 157,600 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $9,742 Shares 392,507 Est. Cost $23.60 Unrealized -8.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9,736 Shares 315,705 Est. Cost $48.00 Unrealized -27.4%
PROSHARES TR II 0.0%
Value ($000) $9,718 Shares 200,000 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $9,702 Shares 439,400 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $9,691 Shares 484,075 Est. Cost $19.84 Unrealized
NCINO INC 0.0%
Value ($000) $9,680 Shares 283,800 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $9,655 Shares 204,000 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $9,630 Shares 1,130,300 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $9,612 Shares 43,600 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $9,605 Shares 1,519,700 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $9,595 Shares 408,300 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $9,570 Shares 3,480,000 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $9,562 Shares 154,451 Est. Cost $60.11 Unrealized -28.1%
CEDAR FAIR L P 0.0%
Value ($000) $9,551 Shares 232,100 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $9,546 Shares 37,100 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $9,525 Shares 149,300 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,525 Shares 6,600 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $9,503 Shares 326,900 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $9,489 Shares 121,300 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $9,483 Shares 357,832 Est. Cost $27.36 Unrealized +1.0%
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,477 Shares 117,800 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,473 Shares 150,299 Est. Cost $86.86 Unrealized -30.3%
CONFLUENT INC 0.0%
Value ($000) $9,432 Shares 396,800 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $9,399 Shares 247,200 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9,371 Shares 143,400 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $9,357 Shares 783,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9,342 Shares 11,285 Est. Cost $1227.37 Unrealized -30.0%
WASTE MGMT INC DEL 0.0%
Value ($000) $9,340 Shares 58,300 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $9,334 Shares 360,100 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $9,307 Shares 212,300 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $9,300 Shares 50,600 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $9,299 Shares 180,000 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $9,296 Shares 841,300 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $9,290 Shares 223,000 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $9,287 Shares 187,800 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $9,286 Shares 259,090 Est. Cost $56.24 Unrealized -26.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $9,255 Shares 32,549 Est. Cost $336.42 Unrealized -3.3%
FORTINET INC 0.0%
Value ($000) $9,251 Shares 188,300 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $9,249 Shares 215,100 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $9,239 Shares 1,084,400 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $9,238 Shares 141,514 Est. Cost $52.64 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,235 Shares 106,200 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9,210 Shares 218,100 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $9,165 Shares 2,338,100 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $9,164 Shares 680,347 Est. Cost $18.72 Unrealized -2.4%
CUMMINS INC 0.0%
Value ($000) $9,138 Shares 44,900 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,115 Shares 28,300 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9,113 Shares 105,600 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $9,065 Shares 1,700,777 Est. Cost $7.71 Unrealized -17.4%
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,061 Shares 104,200 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $9,054 Shares 241,700 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $9,050 Shares 81,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $9,033 Shares 111,900 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $9,029 Shares 408,900 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,024 Shares 13,100 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $8,985 Shares 181,700 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $8,982 Shares 300,900 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $8,971 Shares 308,600 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,970 Shares 231,600 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8,937 Shares 112,800 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,927 Shares 237,936 Est. Cost $52.22 Unrealized -31.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $8,901 Shares 1,461,500 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $8,895 Shares 554,200 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $8,894 Shares 219,600 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $8,871 Shares 78,521 Est. Cost $141.39 Unrealized -10.1%
CONAGRA BRANDS INC 0.0%
Value ($000) $8,836 Shares 270,800 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $8,833 Shares 850,100 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $8,831 Shares 349,600 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $8,818 Shares 1,204,600 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $8,813 Shares 1,511,600 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $8,779 Shares 941,900 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $8,776 Shares 101,900 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $8,758 Shares 83,700 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $8,748 Shares 699,300 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $8,736 Shares 47,000 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $8,736 Shares 356,266 Est. Cost $25.76 Unrealized
CAMTEK LTD 0.0%
Value ($000) $8,689 Shares 375,000 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $8,681 Shares 1,466,300 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $8,645 Shares 538,600 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $8,636 Shares 1,994,500 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $8,617 Shares 447,400 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $8,609 Shares 182,700 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $8,604 Shares 255,600 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $8,570 Shares 3,469,600 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,540 Shares 1,750,100 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $8,535 Shares 113,500 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $8,518 Shares 238,865 Est. Cost $42.12 Unrealized -4.6%
CORNING INC 0.0%
Value ($000) $8,509 Shares 293,200 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $8,440 Shares 449,900 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $8,395 Shares 20,900 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $8,380 Shares 292,700 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $8,379 Shares 565,400 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,378 Shares 36,000 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $8,323 Shares 577,600 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $8,321 Shares 1,223,700 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $8,310 Shares 281,400 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $8,297 Shares 303,800 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $8,291 Shares 197,400 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $8,284 Shares 55,800 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $8,232 Shares 2,647,000 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $8,229 Shares 231,800 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $8,219 Shares 1,138,400 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $8,217 Shares 45,000 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $8,212 Shares 235,900 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $8,200 Shares 1,108,100 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $8,200 Shares 164,800 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $8,160 Shares 352,200 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,125 Shares 73,500 Est. Cost Unrealized
ATLAS CORP 0.0%
Value ($000) $8,111 Shares 583,557 Est. Cost $14.47 Unrealized
US BANCORP DEL 0.0%
Value ($000) $8,104 Shares 201,000 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $8,076 Shares 404,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,072 Shares 57,600 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $8,070 Shares 1,164,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,061 Shares 49,900 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8,060 Shares 1,107,100 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $8,043 Shares 525,000 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $8,038 Shares 42,800 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $8,023 Shares 447,200 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $8,011 Shares 1,704,500 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $8,011 Shares 24,400 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $8,008 Shares 343,707 Est. Cost $26.91 Unrealized -18.5%
DEUTSCHE BANK A G 0.0%
Value ($000) $7,993 Shares 1,080,200 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7,989 Shares 113,700 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,969 Shares 149,700 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $7,961 Shares 3,073,632 Est. Cost $6.75 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $7,945 Shares 299,708 Est. Cost $24.02 Unrealized +5.5%
SNAP INC 0.0%
Value ($000) $7,943 Shares 808,900 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $7,917 Shares 165,800 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $7,913 Shares 434,800 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,893 Shares 156,600 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $7,886 Shares 135,500 Est. Cost Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $7,883 Shares 814,400 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $7,868 Shares 658,400 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $7,866 Shares 115,500 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $7,864 Shares 73,600 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $7,808 Shares 41,800 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,808 Shares 36,800 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,800 Shares 27,900 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,790 Shares 86,800 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,787 Shares 247,998 Est. Cost $45.47 Unrealized
GSK PLC 0.0%
Value ($000) $7,784 Shares 264,500 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,771 Shares 74,000 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $7,758 Shares 275,600 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,754 Shares 512,161 Est. Cost $14.19 Unrealized +12.0%
UNION PAC CORP 0.0%
Value ($000) $7,754 Shares 39,800 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $7,746 Shares 90,300 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $7,732 Shares 76,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7,701 Shares 677,900 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $7,642 Shares 26,100 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $7,603 Shares 218,400 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $7,592 Shares 76,200 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $7,591 Shares 107,600 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7,581 Shares 299,043 Est. Cost $58.16 Unrealized -39.7%
VTRS VIATRIS INC 0.0%
Value ($000) $7,579 Shares 889,519 Est. Cost $11.80 Unrealized -28.6%
MONDAY COM LTD 0.0%
Value ($000) $7,571 Shares 66,800 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $7,565 Shares 134,300 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $7,532 Shares 90,618 Est. Cost $154.11 Unrealized -34.1%
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $7,526 Shares 55,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $7,523 Shares 326,500 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $7,520 Shares 139,700 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $7,485 Shares 519,455 Est. Cost $24.84 Unrealized -28.3%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,482 Shares 160,900 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,460 Shares 60,800 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $7,458 Shares 273,100 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $7,446 Shares 561,100 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,441 Shares 40,487 Est. Cost $205.10 Unrealized -5.6%
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7,429 Shares 34,600 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,408 Shares 92,227 Est. Cost $105.38 Unrealized -13.6%
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,371 Shares 125,100 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $7,365 Shares 479,200 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,341 Shares 78,349 Est. Cost $147.74 Unrealized -31.5%
CHEWY INC 0.0%
Value ($000) $7,324 Shares 238,400 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $7,298 Shares 280,700 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $7,290 Shares 1,040,000 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $7,277 Shares 399,400 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $7,271 Shares 95,700 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,260 Shares 193,500 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value ($000) $7,256 Shares 96,300 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $7,239 Shares 759,651 Est. Cost $13.49 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,226 Shares 257,512 Est. Cost $38.04 Unrealized -18.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,204 Shares 24,882 Est. Cost $240.59 Unrealized +19.6%
BANK MONTREAL QUE 0.0%
Value ($000) $7,204 Shares 82,200 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $7,202 Shares 205,700 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $7,187 Shares 96,400 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $7,187 Shares 101,300 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $7,159 Shares 68,900 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $7,147 Shares 231,000 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $7,116 Shares 142,200 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $7,101 Shares 2,874,700 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $7,090 Shares 843,000 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,079 Shares 199,421 Est. Cost $39.99 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,076 Shares 182,700 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7,058 Shares 218,800 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $7,047 Shares 60,900 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,024 Shares 1,730,000 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $7,004 Shares 865,700 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $6,980 Shares 153,600 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6,964 Shares 15,900 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6,957 Shares 2,645,100 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,931 Shares 52,000 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $6,930 Shares 36,900 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,917 Shares 117,400 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $6,896 Shares 82,700 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6,885 Shares 1,163,051 Est. Cost $32.50 Unrealized -79.8%
INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,882 Shares 217,100 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $6,878 Shares 7,386,400 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $6,865 Shares 287,100 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $6,864 Shares 105,600 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $6,859 Shares 963,300 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $6,858 Shares 1,948,400 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $6,840 Shares 992,700 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $6,833 Shares 209,600 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,831 Shares 20,700 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6,806 Shares 573,900 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $6,781 Shares 559,500 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,760 Shares 151,500 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $6,745 Shares 253,200 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $6,742 Shares 49,986 Est. Cost $185.71 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,734 Shares 81,500 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $6,732 Shares 20,800 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6,712 Shares 141,100 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $6,707 Shares 122,300 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,704 Shares 22,100 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $6,701 Shares 18,500 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,697 Shares 729,500 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $6,684 Shares 155,800 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $6,670 Shares 1,006,000 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $6,657 Shares 2,133,500 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6,649 Shares 658,279 Est. Cost $11.29 Unrealized -14.8%
AERCAP HOLDINGS NV 0.0%
Value ($000) $6,612 Shares 156,200 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $6,593 Shares 122,407 Est. Cost $56.61 Unrealized -2.3%
AXOS FINANCIAL INC 0.0%
Value ($000) $6,576 Shares 192,100 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $6,539 Shares 866,100 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $6,539 Shares 61,423 Est. Cost $110.36 Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $6,512 Shares 181,800 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $6,509 Shares 24,300 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $6,506 Shares 294,256 Est. Cost $24.90 Unrealized -10.5%
CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,498 Shares 70,500 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,492 Shares 25,135 Est. Cost $229.49 Unrealized +4.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $6,478 Shares 233,700 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $6,474 Shares 3,300 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $6,471 Shares 147,600 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $6,455 Shares 71,000 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $6,440 Shares 108,100 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6,437 Shares 270,700 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $6,409 Shares 145,900 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $6,407 Shares 152,448 Est. Cost $53.95 Unrealized -21.9%
STEM INC 0.0%
Value ($000) $6,405 Shares 480,100 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $6,399 Shares 647,000 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $6,398 Shares 58,700 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $6,396 Shares 120,500 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value ($000) $6,388 Shares 448,600 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $6,379 Shares 303,639 Est. Cost $24.79 Unrealized -3.8%
NIKE INC 0.0%
Value ($000) $6,375 Shares 76,700 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $6,353 Shares 127,900 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $6,345 Shares 54,600 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $6,334 Shares 702,200 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,332 Shares 141,900 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $6,317 Shares 49,200 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $6,303 Shares 396,900 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $6,295 Shares 398,900 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $6,295 Shares 76,900 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6,294 Shares 174,000 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $6,273 Shares 93,900 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $6,273 Shares 64,834 Est. Cost $118.23 Unrealized -15.4%
MCKESSON CORP 0.0%
Value ($000) $6,254 Shares 18,400 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,254 Shares 134,498 Est. Cost $59.52 Unrealized -13.2%
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,253 Shares 210,400 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $6,251 Shares 1,003,400 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,250 Shares 17,200 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $6,248 Shares 1,264,700 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $6,230 Shares 133,700 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $6,212 Shares 666,518 Est. Cost $10.40 Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $6,170 Shares 57,100 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $6,169 Shares 1,084,200 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,159 Shares 27,500 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6,152 Shares 904,708 Est. Cost $6.91 Unrealized 0.0%
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $6,132 Shares 21,600 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $6,130 Shares 2,812,100 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $6,127 Shares 290,800 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,116 Shares 63,500 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,105 Shares 81,100 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $6,092 Shares 7,700 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6,083 Shares 1,065,300 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $6,082 Shares 344,400 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,080 Shares 70,900 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6,070 Shares 112,756 Est. Cost $66.10 Unrealized -22.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,062 Shares 53,700 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $6,057 Shares 41,900 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $6,055 Shares 199,100 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $6,050 Shares 1,037,700 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $6,037 Shares 1,167,700 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,017 Shares 299,800 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,015 Shares 113,000 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,005 Shares 30,000 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $5,990 Shares 1,711,400 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $5,981 Shares 257,700 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5,970 Shares 133,798 Est. Cost $43.26 Unrealized +15.5%
STRYKER CORPORATION 0.0%
Value ($000) $5,955 Shares 29,400 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $5,954 Shares 193,800 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $5,936 Shares 296,800 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $5,931 Shares 29,200 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5,924 Shares 154,803 Est. Cost $34.42 Unrealized +6.0%
LINDE PLC 0.0%
Value ($000) $5,904 Shares 21,900 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $5,885 Shares 88,200 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,879 Shares 132,500 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $5,873 Shares 352,500 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,873 Shares 43,400 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $5,862 Shares 15,100 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $5,860 Shares 255,900 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $5,841 Shares 122,600 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $5,830 Shares 2,250,800 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $5,829 Shares 238,100 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $5,826 Shares 233,800 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $5,826 Shares 2,437,700 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5,812 Shares 291,900 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,807 Shares 36,900 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,792 Shares 103,500 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $5,788 Shares 273,300 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $5,768 Shares 36,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $5,767 Shares 229,300 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $5,759 Shares 143,400 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $5,745 Shares 85,300 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $5,744 Shares 100,100 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $5,744 Shares 131,300 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $5,738 Shares 103,600 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $5,730 Shares 479,494 Est. Cost $24.33 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,724 Shares 75,281 Est. Cost $90.32 Unrealized -0.8%
CVR PARTNERS LP 0.0%
Value ($000) $5,722 Shares 50,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5,714 Shares 266,000 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $5,683 Shares 328,700 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,670 Shares 65,700 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $5,658 Shares 116,441 Est. Cost $52.40 Unrealized
FLEX LTD 0.0%
Value ($000) $5,649 Shares 339,100 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $5,635 Shares 756,400 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,630 Shares 70,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $5,629 Shares 89,300 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $5,627 Shares 1,034,300 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $5,621 Shares 205,900 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,612 Shares 134,700 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $5,611 Shares 422,800 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $5,598 Shares 143,000 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $5,584 Shares 30,700 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $5,579 Shares 130,100 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,575 Shares 203,673 Est. Cost $28.25 Unrealized +0.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $5,569 Shares 88,600 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $5,565 Shares 188,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,558 Shares 177,000 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $5,557 Shares 25,900 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $5,556 Shares 124,800 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $5,553 Shares 26,370 Est. Cost $306.98 Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,542 Shares 24,500 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $5,538 Shares 113,200 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5,537 Shares 726,600 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $5,521 Shares 802,400 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $5,517 Shares 72,500 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,516 Shares 200,500 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $5,515 Shares 655,800 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $5,503 Shares 57,700 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $5,488 Shares 197,200 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $5,481 Shares 102,500 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $5,473 Shares 30,900 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,467 Shares 154,000 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $5,463 Shares 48,200 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $5,451 Shares 134,600 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,451 Shares 165,645 Est. Cost $33.05 Unrealized +3.1%
FORTINET INC 0.0%
Value ($000) $5,434 Shares 110,600 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $5,434 Shares 42,400 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,422 Shares 197,100 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $5,408 Shares 284,500 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $5,405 Shares 96,172 Est. Cost $54.37 Unrealized +0.4%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,404 Shares 149,400 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $5,400 Shares 66,702 Est. Cost $78.26 Unrealized +7.3%
STMICROELECTRONICS N V 0.0%
Value ($000) $5,399 Shares 174,500 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $5,396 Shares 210,300 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5,395 Shares 173,300 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $5,380 Shares 182,800 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,378 Shares 2,177,168 Est. Cost $3.79 Unrealized -15.7%
DROPBOX INC 0.0%
Value ($000) $5,369 Shares 259,100 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $5,353 Shares 926,100 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $5,338 Shares 72,900 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $5,321 Shares 35,200 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $5,311 Shares 448,600 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,304 Shares 75,500 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $5,303 Shares 42,000 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,297 Shares 25,300 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $5,277 Shares 189,600 Est. Cost Unrealized
SWITCH INC 0.0%
Value ($000) $5,276 Shares 156,600 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $5,267 Shares 169,100 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $5,263 Shares 848,800 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,247 Shares 15,100 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,229 Shares 718,302 Est. Cost $10.42 Unrealized -3.9%
PURE STORAGE INC 0.0%
Value ($000) $5,228 Shares 191,000 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $5,221 Shares 149,800 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $5,221 Shares 34,300 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $5,221 Shares 284,749 Est. Cost $16.46 Unrealized +2.5%
AVAYA HLDGS CORP 0.0%
Value ($000) $5,214 Shares 3,279,000 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,206 Shares 303,400 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $5,205 Shares 194,500 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $5,200 Shares 174,200 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $5,187 Shares 64,700 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $5,177 Shares 137,800 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $5,169 Shares 366,100 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $5,168 Shares 80,100 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $5,164 Shares 67,400 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $5,163 Shares 373,600 Est. Cost Unrealized
TRICIDA INC 0.0%
Value ($000) $5,162 Shares 492,600 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5,138 Shares 308,413 Est. Cost $12.83 Unrealized -0.4%
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5,137 Shares 154,300 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $5,133 Shares 1,410,171 Est. Cost $3.12 Unrealized +7.6%
HELEN OF TROY LTD 0.0%
Value ($000) $5,131 Shares 53,200 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,128 Shares 213,400 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $5,123 Shares 116,500 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5,117 Shares 107,700 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,107 Shares 72,700 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,099 Shares 142,040 Est. Cost $31.01 Unrealized +7.8%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,089 Shares 34,500 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $5,067 Shares 30,827 Est. Cost $245.72 Unrealized -33.4%
TOLL BROTHERS INC 0.0%
Value ($000) $5,057 Shares 120,400 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $5,053 Shares 155,000 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5,052 Shares 135,476 Est. Cost $37.29 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $5,037 Shares 146,600 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $5,033 Shares 1,111,000 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $5,030 Shares 28,400 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $5,003 Shares 858,100 Est. Cost $9.58 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,002 Shares 817,300 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,999 Shares 71,583 Est. Cost $77.89 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $4,999 Shares 1,533,500 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $4,981 Shares 159,900 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $4,980 Shares 541,300 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $4,978 Shares 75,400 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4,970 Shares 90,264 Est. Cost $58.59 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,939 Shares 122,789 Est. Cost $48.49 Unrealized -18.8%
ONEOK INC NEW 0.0%
Value ($000) $4,934 Shares 96,300 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $4,931 Shares 59,400 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $4,917 Shares 166,300 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $4,908 Shares 76,300 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,907 Shares 167,307 Est. Cost $36.11 Unrealized -6.7%
SUNPOWER CORP 0.0%
Value ($000) $4,903 Shares 212,800 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $4,870 Shares 15,700 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $4,866 Shares 297,964 Est. Cost $10.86 Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $4,862 Shares 73,500 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $4,862 Shares 11,800 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,859 Shares 84,600 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $4,855 Shares 71,400 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,853 Shares 57,601 Est. Cost $85.76 Unrealized -8.6%
CIENA CORP 0.0%
Value ($000) $4,839 Shares 119,700 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $4,839 Shares 40,500 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $4,828 Shares 37,900 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $4,825 Shares 720,200 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $4,797 Shares 93,000 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $4,791 Shares 1,698,800 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $4,788 Shares 672,500 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $4,786 Shares 68,700 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $4,776 Shares 9,100 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $4,772 Shares 116,700 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,771 Shares 14,813 Est. Cost $373.45 Unrealized -11.2%
CELSIUS HLDGS INC 0.0%
Value ($000) $4,770 Shares 52,600 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $4,769 Shares 95,300 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $4,764 Shares 310,958 Est. Cost $27.34 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,748 Shares 470,600 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,740 Shares 351,900 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4,737 Shares 180,600 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $4,721 Shares 198,600 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,714 Shares 20,365 Est. Cost $294.97 Unrealized 0.0%
GEO GROUP INC NEW 0.0%
Value ($000) $4,712 Shares 611,900 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $4,701 Shares 402,500 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4,700 Shares 343,600 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $4,691 Shares 134,500 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $4,690 Shares 621,200 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $4,683 Shares 468,269 Est. Cost $10.45 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4,681 Shares 168,195 Est. Cost $38.69 Unrealized -24.5%
WENDYS CO 0.0%
Value ($000) $4,674 Shares 250,100 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $4,670 Shares 108,900 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $4,670 Shares 77,400 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $4,661 Shares 2,931,500 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $4,654 Shares 278,200 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $4,647 Shares 3,904,900 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $4,644 Shares 115,000 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,644 Shares 617,600 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $4,639 Shares 465,800 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,639 Shares 54,400 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,636 Shares 949,900 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $4,628 Shares 123,400 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $4,618 Shares 68,700 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $4,618 Shares 43,400 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $4,616 Shares 355,900 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $4,614 Shares 142,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,613 Shares 22,273 Est. Cost $258.87 Unrealized -0.6%
GOLAR LNG LTD 0.0%
Value ($000) $4,610 Shares 185,000 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,609 Shares 891,500 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $4,608 Shares 124,200 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,603 Shares 21,400 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $4,572 Shares 124,200 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $4,569 Shares 261,084 Est. Cost $21.89 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $4,569 Shares 1,911,573 Est. Cost $3.79 Unrealized
GROUPON INC 0.0%
Value ($000) $4,563 Shares 573,200 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,553 Shares 338,026 Est. Cost $23.23 Unrealized -28.4%
VMWARE INC 0.0%
Value ($000) $4,546 Shares 42,700 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $4,532 Shares 239,300 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4,530 Shares 324,700 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $4,517 Shares 1,283,100 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,506 Shares 5,000 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $4,500 Shares 64,300 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4,492 Shares 49,500 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $4,487 Shares 42,900 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,485 Shares 35,800 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $4,481 Shares 370,000 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $4,464 Shares 256,700 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $4,464 Shares 69,700 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $4,459 Shares 316,251 Est. Cost $13.46 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $4,458 Shares 248,505 Est. Cost $17.94 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,456 Shares 259,700 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $4,450 Shares 19,400 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $4,446 Shares 182,800 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $4,443 Shares 83,500 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4,441 Shares 797,300 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $4,436 Shares 193,700 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $4,417 Shares 589,700 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $4,416 Shares 345,800 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $4,410 Shares 151,500 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,410 Shares 19,200 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $4,399 Shares 28,900 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $4,399 Shares 439,500 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $4,392 Shares 522,200 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $4,391 Shares 241,000 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $4,389 Shares 43,200 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $4,386 Shares 86,100 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,385 Shares 64,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $4,374 Shares 67,700 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $4,365 Shares 1,088,500 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $4,362 Shares 60,800 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $4,358 Shares 42,200 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $4,356 Shares 271,900 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,344 Shares 265,500 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,331 Shares 148,979 Est. Cost $32.29 Unrealized +4.6%
COTY COTY INC 0.0%
Value ($000) $4,311 Shares 682,192 Est. Cost $8.08 Unrealized -6.4%
BOSTON BEER INC 0.0%
Value ($000) $4,305 Shares 13,300 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4,301 Shares 190,500 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $4,298 Shares 335,520 Est. Cost $11.14 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,290 Shares 30,600 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $4,281 Shares 503,600 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $4,277 Shares 203,100 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $4,269 Shares 105,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $4,260 Shares 47,100 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,255 Shares 62,300 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $4,250 Shares 33,100 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $4,250 Shares 213,700 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $4,242 Shares 345,700 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $4,234 Shares 156,000 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $4,229 Shares 18,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,219 Shares 28,600 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $4,214 Shares 79,200 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $4,213 Shares 813,400 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $4,208 Shares 252,900 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $4,206 Shares 66,400 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $4,203 Shares 257,700 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,201 Shares 46,500 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $4,195 Shares 383,100 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $4,190 Shares 91,000 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $4,187 Shares 5,000 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $4,187 Shares 2,900 Est. Cost Unrealized
ATLAS CORP 0.0%
Value ($000) $4,183 Shares 300,900 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,181 Shares 33,100 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,177 Shares 302,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,175 Shares 87,940 Est. Cost $46.80 Unrealized +4.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,164 Shares 109,858 Est. Cost $71.52 Unrealized -44.3%
M & T BK CORP 0.0%
Value ($000) $4,161 Shares 23,600 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $4,155 Shares 455,600 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $4,151 Shares 213,000 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $4,145 Shares 1,786,600 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $4,135 Shares 54,400 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $4,132 Shares 5,000 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $4,129 Shares 54,700 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value ($000) $4,129 Shares 196,626 Est. Cost $21.85 Unrealized +4.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $4,123 Shares 89,600 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $4,117 Shares 31,600 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $4,112 Shares 165,400 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $4,112 Shares 431,500 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $4,108 Shares 27,400 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $4,107 Shares 80,900 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $4,104 Shares 2,188,800 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $4,101 Shares 325,200 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $4,097 Shares 76,600 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $4,091 Shares 3,437,609 Est. Cost $1.15 Unrealized +2.7%
TECHNIPFMC PLC 0.0%
Value ($000) $4,084 Shares 482,700 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4,076 Shares 87,600 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $4,068 Shares 522,900 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $4,062 Shares 88,300 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $4,059 Shares 242,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,053 Shares 118,600 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $4,050 Shares 434,500 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,043 Shares 708,100 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,042 Shares 32,000 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $4,031 Shares 544,700 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,026 Shares 48,500 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $4,009 Shares 123,400 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $4,007 Shares 1,467,700 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,005 Shares 64,260 Est. Cost $55.72 Unrealized +15.6%
REPLIGEN CORP 0.0%
Value ($000) $4,004 Shares 21,400 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,003 Shares 492,348 Est. Cost $18.45 Unrealized -51.8%
IVERIC BIO INC 0.0%
Value ($000) $4,002 Shares 223,100 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4,002 Shares 207,800 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $3,978 Shares 152,300 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $3,977 Shares 65,600 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $3,974 Shares 231,700 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $3,972 Shares 27,500 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3,970 Shares 116,600 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,962 Shares 133,300 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,959 Shares 158,878 Est. Cost $17.56 Unrealized +29.0%
ETSY ETSY INC 0.0%
Value ($000) $3,957 Shares 39,520 Est. Cost $102.06 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,950 Shares 1,050,650 Est. Cost $7.28 Unrealized -53.3%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,950 Shares 25,100 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,942 Shares 101,000 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $3,940 Shares 1,349,400 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $3,940 Shares 230,300 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,935 Shares 47,400 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $3,930 Shares 3,302,200 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $3,928 Shares 307,600 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $3,925 Shares 6,900 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,907 Shares 110,126 Est. Cost $37.28 Unrealized -1.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,905 Shares 145,400 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,903 Shares 145,319 Est. Cost $32.72 Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $3,903 Shares 92,200 Est. Cost Unrealized
DILLARDS INC 0.0%
Value ($000) $3,900 Shares 14,300 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $3,889 Shares 61,400 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,877 Shares 19,700 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $3,873 Shares 205,800 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $3,869 Shares 161,800 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $3,869 Shares 46,600 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $3,866 Shares 75,900 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $3,861 Shares 8,500 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,858 Shares 335,500 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,855 Shares 154,896 Est. Cost $21.22 Unrealized +20.2%
CENTENE CORP DEL 0.0%
Value ($000) $3,852 Shares 49,500 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $3,851 Shares 166,206 Est. Cost $28.11 Unrealized -5.1%
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,848 Shares 108,200 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,847 Shares 417,700 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,840 Shares 42,500 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,834 Shares 80,602 Est. Cost $47.37 Unrealized 0.0%
NOVAVAX INC 0.0%
Value ($000) $3,829 Shares 210,400 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,827 Shares 87,100 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $3,824 Shares 51,000 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $3,811 Shares 182,800 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,806 Shares 36,400 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $3,802 Shares 823,000 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $3,792 Shares 150,700 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,792 Shares 733,500 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $3,787 Shares 157,400 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $3,780 Shares 37,205 Est. Cost $116.57 Unrealized -4.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,779 Shares 61,265 Est. Cost $55.94 Unrealized -0.3%
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3,772 Shares 779,400 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $3,766 Shares 162,600 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,756 Shares 359,800 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $3,751 Shares 239,700 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $3,749 Shares 50,000 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $3,748 Shares 137,300 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,744 Shares 41,283 Est. Cost $31.32 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,727 Shares 11,100 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $3,727 Shares 387,000 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $3,724 Shares 49,525 Est. Cost $134.90 Unrealized
AMGEN INC 0.0%
Value ($000) $3,719 Shares 16,500 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $3,719 Shares 64,500 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $3,718 Shares 20,000 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,717 Shares 168,344 Est. Cost $24.75 Unrealized -9.5%
ICAHN ENTERPRISES LP 0.0%
Value ($000) $3,700 Shares 74,500 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $3,697 Shares 1,113,700 Est. Cost Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $3,692 Shares 381,400 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,684 Shares 222,214 Est. Cost $11.22 Unrealized +54.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,681 Shares 62,600 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $3,678 Shares 43,600 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $3,671 Shares 580,800 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3,669 Shares 135,900 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,669 Shares 263,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,658 Shares 42,900 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $3,656 Shares 1,029,900 Est. Cost Unrealized
WEBER INC 0.0%
Value ($000) $3,656 Shares 556,500 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,651 Shares 174,120 Est. Cost $18.70 Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $3,648 Shares 223,400 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $3,639 Shares 136,600 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $3,632 Shares 444,000 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $3,630 Shares 965,500 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,628 Shares 165,500 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $3,616 Shares 1,238,300 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $3,612 Shares 28,800 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $3,611 Shares 170,500 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $3,610 Shares 190,600 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $3,609 Shares 487,641 Est. Cost $9.51 Unrealized
VISTEON CORP 0.0%
Value ($000) $3,606 Shares 3,400 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $3,604 Shares 360,400 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,599 Shares 126,000 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,596 Shares 227,600 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $3,587 Shares 118,700 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,586 Shares 93,100 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $3,584 Shares 24,000 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $3,575 Shares 135,200 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $3,572 Shares 172,400 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $3,572 Shares 50,400 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $3,567 Shares 96,400 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,565 Shares 640,100 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $3,563 Shares 9,200 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $3,561 Shares 1,240,700 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,557 Shares 80,400 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $3,556 Shares 50,400 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $3,552 Shares 210,400 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $3,551 Shares 177,300 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $3,548 Shares 88,000 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3,546 Shares 141,100 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,536 Shares 46,500 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $3,530 Shares 128,800 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $3,526 Shares 51,000 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $3,523 Shares 290,700 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $3,517 Shares 60,200 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $3,513 Shares 517,400 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $3,512 Shares 33,800 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $3,508 Shares 50,100 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3,503 Shares 87,600 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,502 Shares 465,689 Est. Cost $14.49 Unrealized -40.3%
FACTSET RESH SYS INC 0.0%
Value ($000) $3,481 Shares 8,700 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $3,469 Shares 1,064,000 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $3,454 Shares 1,117,900 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $3,451 Shares 18,200 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $3,446 Shares 43,500 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $3,441 Shares 562,200 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $3,441 Shares 120,200 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $3,436 Shares 146,700 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $3,431 Shares 44,100 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $3,430 Shares 136,400 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $3,426 Shares 141,200 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $3,422 Shares 48,400 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $3,416 Shares 75,900 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $3,409 Shares 154,200 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $3,405 Shares 217,300 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $3,403 Shares 16,800 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $3,394 Shares 96,939 Est. Cost $35.27 Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $3,389 Shares 641,900 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,388 Shares 30,700 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,379 Shares 314,600 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,376 Shares 487,100 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $3,375 Shares 110,100 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $3,375 Shares 53,700 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $3,358 Shares 65,600 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $3,356 Shares 60,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $3,352 Shares 149,500 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,351 Shares 69,300 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $3,350 Shares 1,236,000 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,348 Shares 128,420 Est. Cost $26.07 Unrealized
GSK GSK PLC 0.0%
Value ($000) $3,348 Shares 113,765 Est. Cost $29.43 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,343 Shares 211,600 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $3,334 Shares 52,100 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $3,333 Shares 5,000 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $3,332 Shares 33,600 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,331 Shares 47,700 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $3,323 Shares 637,800 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $3,322 Shares 66,049 Est. Cost $50.30 Unrealized
PERKINELMER INC 0.0%
Value ($000) $3,321 Shares 27,600 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,317 Shares 16,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,314 Shares 54,300 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $3,312 Shares 35,400 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $3,310 Shares 68,500 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,305 Shares 29,500 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,301 Shares 46,431 Est. Cost $62.30 Unrealized 0.0%
MURPHY USA INC 0.0%
Value ($000) $3,299 Shares 12,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,298 Shares 38,908 Est. Cost $86.75 Unrealized +2.6%
NANO DIMENSION LTD 0.0%
Value ($000) $3,292 Shares 1,377,200 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,291 Shares 44,143 Est. Cost $74.02 Unrealized 0.0%
AUTODESK INC 0.0%
Value ($000) $3,288 Shares 17,600 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,281 Shares 14,100 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $3,278 Shares 6,700 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $3,270 Shares 497,700 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $3,259 Shares 194,900 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $3,256 Shares 38,900 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $3,251 Shares 28,100 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value ($000) $3,247 Shares 161,200 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $3,245 Shares 260,000 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $3,240 Shares 345,000 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,228 Shares 313,400 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3,225 Shares 1,390,196 Est. Cost $3.14 Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $3,221 Shares 112,500 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,221 Shares 15,500 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $3,219 Shares 78,900 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $3,218 Shares 849,200 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $3,210 Shares 144,400 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $3,208 Shares 70,600 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,207 Shares 103,017 Est. Cost $37.59 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,196 Shares 316,736 Est. Cost $12.89 Unrealized -1.4%
BITFARMS LTD 0.0%
Value ($000) $3,193 Shares 3,040,500 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $3,192 Shares 403,600 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $3,192 Shares 1,213,857 Est. Cost $5.54 Unrealized
LYFT INC 0.0%
Value ($000) $3,182 Shares 241,600 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $3,180 Shares 114,500 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $3,177 Shares 394,200 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $3,177 Shares 424,200 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3,173 Shares 1,083,000 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $3,173 Shares 1,086,607 Est. Cost $11.90 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $3,173 Shares 63,872 Est. Cost $49.97 Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $3,170 Shares 26,900 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3,167 Shares 423,900 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3,163 Shares 432,100 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $3,159 Shares 132,900 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,154 Shares 33,000 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $3,143 Shares 63,564 Est. Cost $136.21 Unrealized -51.0%
MIDDLEBY CORP 0.0%
Value ($000) $3,140 Shares 24,500 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $3,133 Shares 10,100 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $3,132 Shares 255,900 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3,127 Shares 39,977 Est. Cost $102.08 Unrealized -32.5%
SOUTHERN COPPER CORP 0.0%
Value ($000) $3,125 Shares 69,700 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,110 Shares 426,900 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $3,107 Shares 310,700 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $3,101 Shares 46,000 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3,092 Shares 209,500 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3,092 Shares 232,982 Est. Cost $14.31 Unrealized -12.5%
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $3,088 Shares 301,600 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,088 Shares 6,089 Est. Cost $544.70 Unrealized +1.7%
TENNECO INC 0.0%
Value ($000) $3,082 Shares 177,227 Est. Cost $17.39 Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $3,076 Shares 43,300 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,074 Shares 15,300 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $3,068 Shares 82,700 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,068 Shares 93,500 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,067 Shares 243,400 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $3,066 Shares 36,100 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,064 Shares 107,300 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $3,064 Shares 832,700 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,057 Shares 90,523 Est. Cost $33.54 Unrealized -2.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,048 Shares 116,700 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $3,040 Shares 505,000 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,037 Shares 53,100 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $3,028 Shares 52,400 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,027 Shares 14,100 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $3,026 Shares 151,400 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $3,012 Shares 136,400 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $3,011 Shares 98,903 Est. Cost $24.37 Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,011 Shares 139,900 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $3,009 Shares 41,100 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $3,004 Shares 37,100 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3,002 Shares 69,824 Est. Cost $49.80 Unrealized -1.3%
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,997 Shares 60,900 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,993 Shares 49,002 Est. Cost $70.16 Unrealized 0.0%
PERION NETWORK LTD 0.0%
Value ($000) $2,992 Shares 155,100 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2,971 Shares 125,000 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,962 Shares 53,000 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value ($000) $2,957 Shares 473,900 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $2,949 Shares 342,900 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $2,948 Shares 67,100 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,947 Shares 474,500 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $2,945 Shares 7,604 Est. Cost $465.19 Unrealized -9.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,943 Shares 443,900 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,938 Shares 56,959 Est. Cost $71.31 Unrealized -16.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,933 Shares 109,200 Est. Cost Unrealized
POSHMARK INC 0.0%
Value ($000) $2,932 Shares 187,100 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $2,930 Shares 43,500 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $2,923 Shares 15,800 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $2,922 Shares 1,546,000 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $2,922 Shares 184,000 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,915 Shares 121,300 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,909 Shares 322,498 Est. Cost $12.40 Unrealized -7.7%
RYDER SYS INC 0.0%
Value ($000) $2,906 Shares 38,500 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,905 Shares 322,100 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $2,894 Shares 58,100 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,894 Shares 88,200 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2,890 Shares 497,400 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,888 Shares 145,776 Est. Cost $24.21 Unrealized -8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,885 Shares 24,279 Est. Cost $115.64 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,882 Shares 31,700 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,874 Shares 74,600 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $2,873 Shares 146,600 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $2,872 Shares 1,519,800 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $2,868 Shares 60,600 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $2,865 Shares 69,400 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $2,860 Shares 59,900 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $2,857 Shares 50,400 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $2,855 Shares 1,077,500 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,847 Shares 40,132 Est. Cost $71.84 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,840 Shares 337,650 Est. Cost $12.41 Unrealized -13.6%
FASTLY INC 0.0%
Value ($000) $2,832 Shares 309,200 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $2,830 Shares 12,700 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $2,830 Shares 11,700 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $2,827 Shares 35,600 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $2,827 Shares 7,300 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $2,826 Shares 37,600 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,825 Shares 32,300 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $2,824 Shares 315,500 Est. Cost $11.85 Unrealized -15.9%
CINEMARK HLDGS INC 0.0%
Value ($000) $2,823 Shares 233,100 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $2,817 Shares 335,000 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $2,814 Shares 9,300 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,813 Shares 100,300 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $2,809 Shares 80,600 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $2,794 Shares 81,300 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,791 Shares 3,500 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $2,773 Shares 51,500 Est. Cost Unrealized
AVALARA INC 0.0%
Value ($000) $2,772 Shares 30,200 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,771 Shares 65,700 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $2,765 Shares 107,000 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,764 Shares 156,525 Est. Cost $21.74 Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $2,759 Shares 19,800 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,755 Shares 29,200 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $2,754 Shares 73,200 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2,753 Shares 113,212 Est. Cost $34.42 Unrealized
PLANET LABS PBC 0.0%
Value ($000) $2,742 Shares 505,000 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,740 Shares 25,800 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $2,739 Shares 15,000 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $2,738 Shares 89,500 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,737 Shares 17,500 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value ($000) $2,736 Shares 1,545,900 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $2,734 Shares 309,300 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,733 Shares 34,500 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $2,729 Shares 12,500 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,703 Shares 435,261 Est. Cost $3.54 Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $2,702 Shares 374,300 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $2,697 Shares 48,000 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,696 Shares 111,700 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $2,694 Shares 20,200 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $2,693 Shares 110,600 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $2,687 Shares 30,000 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2,681 Shares 250,300 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $2,680 Shares 124,700 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $2,680 Shares 38,400 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $2,678 Shares 346,500 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,676 Shares 38,216 Est. Cost $76.41 Unrealized -1.8%
LSB INDS INC 0.0%
Value ($000) $2,675 Shares 187,700 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $2,672 Shares 141,100 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,670 Shares 264,600 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,668 Shares 260,500 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $2,667 Shares 84,200 Est. Cost Unrealized
WEBER INC 0.0%
Value ($000) $2,655 Shares 404,152 Est. Cost $7.70 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,648 Shares 96,259 Est. Cost $51.96 Unrealized -37.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,645 Shares 140,561 Est. Cost $21.97 Unrealized
VENTAS INC 0.0%
Value ($000) $2,643 Shares 65,800 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $2,642 Shares 126,000 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,638 Shares 454,500 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $2,633 Shares 146,600 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value ($000) $2,627 Shares 763,600 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $2,626 Shares 443,500 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,624 Shares 79,400 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $2,624 Shares 311,600 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $2,621 Shares 174,800 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $2,615 Shares 91,700 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,614 Shares 35,900 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $2,614 Shares 38,000 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,612 Shares 197,400 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $2,612 Shares 104,800 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $2,607 Shares 135,900 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,594 Shares 209,000 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $2,592 Shares 315,659 Est. Cost $9.55 Unrealized -14.7%
PROSHARES TR 0.0%
Value ($000) $2,590 Shares 65,200 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $2,587 Shares 30,700 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $2,585 Shares 46,500 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,580 Shares 91,900 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $2,576 Shares 56,000 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,575 Shares 195,400 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $2,573 Shares 407,100 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $2,571 Shares 345,600 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,569 Shares 343,900 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $2,557 Shares 45,200 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $2,553 Shares 134,300 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,553 Shares 457,600 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $2,547 Shares 790,900 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,542 Shares 23,987 Est. Cost $109.47 Unrealized +0.1%
ARGENX SE 0.0%
Value ($000) $2,542 Shares 7,200 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $2,540 Shares 59,700 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,540 Shares 100,300 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $2,532 Shares 36,000 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value ($000) $2,532 Shares 197,500 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $2,531 Shares 403,100 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,530 Shares 66,620 Est. Cost $41.83 Unrealized -14.5%
FS KKR CAP CORP 0.0%
Value ($000) $2,527 Shares 149,100 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2,527 Shares 1,609,400 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,525 Shares 11,400 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,519 Shares 40,700 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,511 Shares 63,500 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $2,510 Shares 1,901,300 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $2,509 Shares 36,300 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,509 Shares 3,567 Est. Cost $46.63 Unrealized 0.0%
KROGER CO 0.0%
Value ($000) $2,507 Shares 57,300 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $2,506 Shares 402,200 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $2,505 Shares 15,000 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,505 Shares 88,985 Est. Cost $11.96 Unrealized +108.6%
PROSHARES TR 0.0%
Value ($000) $2,502 Shares 63,000 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $2,502 Shares 33,100 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,499 Shares 98,700 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $2,498 Shares 309,200 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $2,497 Shares 482,000 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $2,497 Shares 66,400 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,493 Shares 292,300 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,490 Shares 412,900 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,484 Shares 141,300 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $2,484 Shares 178,700 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,479 Shares 91,800 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $2,476 Shares 58,900 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $2,475 Shares 78,500 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $2,474 Shares 48,300 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2,467 Shares 9,046 Est. Cost $213.44 Unrealized +0.7%
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,460 Shares 64,000 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2,457 Shares 70,593 Est. Cost $50.55 Unrealized -23.5%
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,454 Shares 79,100 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,454 Shares 72,500 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $2,451 Shares 8,100 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2,450 Shares 1,029,400 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $2,450 Shares 678,800 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $2,445 Shares 1,192,800 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,445 Shares 149,000 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,443 Shares 88,700 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,442 Shares 163,700 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $2,441 Shares 19,600 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $2,434 Shares 424,000 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $2,427 Shares 209,600 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $2,423 Shares 109,000 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,422 Shares 17,900 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $2,420 Shares 270,400 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $2,419 Shares 41,000 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,419 Shares 67,000 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $2,417 Shares 29,200 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,415 Shares 299,300 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,415 Shares 394,634 Est. Cost $7.25 Unrealized -11.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,414 Shares 72,384 Est. Cost $31.14 Unrealized +1.0%
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $2,412 Shares 350,600 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $2,407 Shares 124,800 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $2,403 Shares 196,200 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $2,402 Shares 20,600 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $2,398 Shares 42,500 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,397 Shares 122,500 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $2,396 Shares 135,200 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $2,395 Shares 728,100 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,391 Shares 97,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,386 Shares 14,600 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $2,377 Shares 49,200 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $2,368 Shares 143,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $2,367 Shares 33,400 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2,361 Shares 40,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,360 Shares 75,800 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,359 Shares 196,900 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $2,359 Shares 34,400 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $2,358 Shares 14,300 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $2,355 Shares 60,700 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,353 Shares 58,600 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $2,340 Shares 145,600 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $2,340 Shares 45,300 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,333 Shares 53,219 Est. Cost $54.00 Unrealized
DOVER CORP 0.0%
Value ($000) $2,332 Shares 20,000 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $2,328 Shares 30,800 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,327 Shares 101,600 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,327 Shares 18,127 Est. Cost $127.14 Unrealized +1.4%
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,321 Shares 571,600 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $2,316 Shares 92,700 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $2,308 Shares 160,200 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,307 Shares 489,900 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $2,307 Shares 402,000 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $2,306 Shares 1,295,500 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2,306 Shares 442,700 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,305 Shares 21,700 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $2,301 Shares 136,300 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,299 Shares 52,600 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $2,296 Shares 162,641 Est. Cost $17.65 Unrealized -9.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,292 Shares 95,617 Est. Cost $20.36 Unrealized
AMBEV SA 0.0%
Value ($000) $2,291 Shares 809,600 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,286 Shares 137,900 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,282 Shares 35,000 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,281 Shares 109,393 Est. Cost $20.85 Unrealized
CATALENT INC 0.0%
Value ($000) $2,279 Shares 31,500 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,278 Shares 343,519 Est. Cost $10.34 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,276 Shares 82,800 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,269 Shares 181,400 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $2,265 Shares 66,800 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2,265 Shares 163,900 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,264 Shares 9,100 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2,258 Shares 77,800 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $2,256 Shares 56,790 Est. Cost $44.78 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $2,254 Shares 577,900 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,253 Shares 127,300 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,252 Shares 31,846 Est. Cost $75.73 Unrealized 0.0%
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,250 Shares 56,600 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $2,245 Shares 12,000 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2,242 Shares 146,806 Est. Cost $11.71 Unrealized +19.3%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $2,241 Shares 82,889 Est. Cost $22.46 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $2,236 Shares 91,200 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,234 Shares 78,210 Est. Cost $34.12 Unrealized -11.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2,230 Shares 835,090 Est. Cost $2.60 Unrealized +2.1%
CLEARFIELD INC 0.0%
Value ($000) $2,229 Shares 21,300 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $2,229 Shares 178,600 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $2,227 Shares 203,778 Est. Cost $8.49 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $2,227 Shares 2,161,965 Est. Cost $1.16 Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,226 Shares 232,400 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,220 Shares 118,613 Est. Cost $38.46 Unrealized
C3 AI INC 0.0%
Value ($000) $2,219 Shares 177,500 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $2,218 Shares 445,400 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $2,215 Shares 88,900 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,215 Shares 213,600 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $2,212 Shares 62,900 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,211 Shares 4,700 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $2,208 Shares 1,903,700 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,206 Shares 64,200 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $2,204 Shares 87,700 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2,204 Shares 110,200 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $2,201 Shares 19,237 Est. Cost $113.17 Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,200 Shares 160,800 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $2,192 Shares 8,200 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,190 Shares 77,900 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2,189 Shares 13,342 Est. Cost $201.15 Unrealized -14.4%
SAPIENS INTL CORP N V 0.0%
Value ($000) $2,185 Shares 113,899 Est. Cost $21.24 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $2,184 Shares 608,400 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,175 Shares 33,600 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $2,174 Shares 34,590 Est. Cost $64.51 Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $2,172 Shares 93,800 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2,171 Shares 195,600 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,170 Shares 23,000 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,166 Shares 65,075 Est. Cost $40.66 Unrealized 0.0%
CNX RES CORP 0.0%
Value ($000) $2,160 Shares 139,100 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $2,160 Shares 291,900 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $2,159 Shares 61,900 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,158 Shares 60,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,156 Shares 31,700 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $2,156 Shares 102,800 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $2,154 Shares 114,800 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $2,151 Shares 46,159 Est. Cost $46.60 Unrealized
CATALENT INC 0.0%
Value ($000) $2,149 Shares 29,700 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $2,149 Shares 584,000 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $2,142 Shares 128,100 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $2,142 Shares 126,200 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,141 Shares 51,300 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $2,138 Shares 980,700 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,137 Shares 34,500 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $2,134 Shares 104,000 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $2,131 Shares 51,400 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $2,130 Shares 96,500 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $2,129 Shares 260,259 Est. Cost $10.90 Unrealized -14.3%
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,128 Shares 1,600 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $2,123 Shares 144,500 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $2,122 Shares 90,600 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $2,121 Shares 18,900 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $2,118 Shares 55,700 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $2,118 Shares 53,000 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,114 Shares 106,300 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $2,112 Shares 268,400 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $2,111 Shares 39,200 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $2,110 Shares 156,300 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,108 Shares 289,400 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,106 Shares 64,700 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2,101 Shares 463,738 Est. Cost $4.24 Unrealized
DELUXE CORP 0.0%
Value ($000) $2,098 Shares 12,600 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2,096 Shares 281,285 Est. Cost $12.70 Unrealized -30.1%
FRESHPET INC 0.0%
Value ($000) $2,094 Shares 41,800 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value ($000) $2,092 Shares 1,181,683 Est. Cost $2.04 Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,092 Shares 22,700 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2,090 Shares 104,400 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,086 Shares 125,800 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $2,084 Shares 18,000 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,081 Shares 15,400 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $2,075 Shares 1,596,400 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $2,069 Shares 60,400 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $2,069 Shares 46,000 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $2,067 Shares 220,800 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $2,065 Shares 26,000 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,064 Shares 224,069 Est. Cost $11.72 Unrealized -18.2%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,061 Shares 43,400 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $2,060 Shares 30,000 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,059 Shares 6,100 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2,058 Shares 35,000 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $2,058 Shares 7,800 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $2,057 Shares 60,900 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $2,057 Shares 46,100 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,054 Shares 346,900 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $2,054 Shares 113,100 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $2,051 Shares 309,400 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $2,050 Shares 66,400 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $2,039 Shares 8,300 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $2,036 Shares 395,400 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $2,033 Shares 158,700 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $2,031 Shares 17,000 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $2,029 Shares 29,000 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $2,029 Shares 69,600 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $2,028 Shares 78,000 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value ($000) $2,026 Shares 6,900 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $2,024 Shares 164,938 Est. Cost $18.10 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,011 Shares 427,000 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $2,008 Shares 21,400 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $2,004 Shares 1,260,300 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $2,000 Shares 3,000 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,000 Shares 68,300 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,998 Shares 7,395 Est. Cost $291.88 Unrealized -3.4%
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $1,997 Shares 192,600 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,997 Shares 357,855 Est. Cost $6.52 Unrealized -7.6%
M MACYS INC 0.0%
Value ($000) $1,996 Shares 127,345 Est. Cost $19.54 Unrealized -9.3%
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,995 Shares 51,900 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1,995 Shares 725,400 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $1,992 Shares 61,200 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,992 Shares 70,652 Est. Cost $33.51 Unrealized -10.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,991 Shares 14,630 Est. Cost $128.45 Unrealized +21.1%
FUBOTV INC 0.0%
Value ($000) $1,988 Shares 560,000 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,967 Shares 826,400 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $1,967 Shares 349,300 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $1,965 Shares 238,200 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1,964 Shares 482,600 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,961 Shares 18,759 Est. Cost $111.61 Unrealized -4.6%
VISTRA CORP 0.0%
Value ($000) $1,961 Shares 93,400 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $1,961 Shares 31,700 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $1,960 Shares 45,700 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,951 Shares 7,072 Est. Cost $334.29 Unrealized -19.0%
KANZHUN LIMITED 0.0%
Value ($000) $1,950 Shares 115,500 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,950 Shares 430,500 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,949 Shares 50,325 Est. Cost $40.16 Unrealized -0.1%
ARCBEST CORP 0.0%
Value ($000) $1,949 Shares 26,800 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $1,947 Shares 17,700 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $1,946 Shares 18,600 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $1,946 Shares 228,900 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1,943 Shares 177,800 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $1,942 Shares 244,600 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $1,941 Shares 245,400 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,940 Shares 59,494 Est. Cost $41.07 Unrealized -21.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,936 Shares 187,592 Est. Cost $10.50 Unrealized +0.5%
APTIV PLC 0.0%
Value ($000) $1,932 Shares 24,700 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,932 Shares 320,980 Est. Cost $6.82 Unrealized 0.0%
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,932 Shares 55,100 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $1,932 Shares 34,600 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $1,928 Shares 900 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $1,923 Shares 208,994 Est. Cost $5.65 Unrealized -8.4%
CALERES INC 0.0%
Value ($000) $1,923 Shares 79,400 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,918 Shares 27,300 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,916 Shares 22,600 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,915 Shares 26,644 Est. Cost $65.53 Unrealized +1.0%
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,914 Shares 93,600 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $1,909 Shares 100,800 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,909 Shares 34,282 Est. Cost $58.16 Unrealized +0.8%
GERON CORP 0.0%
Value ($000) $1,909 Shares 815,900 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $1,908 Shares 51,600 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $1,907 Shares 145,800 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $1,905 Shares 1,400 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $1,904 Shares 368,900 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $1,904 Shares 244,700 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $1,903 Shares 60,600 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,899 Shares 65,208 Est. Cost $46.16 Unrealized -27.0%
C3 AI INC 0.0%
Value ($000) $1,895 Shares 151,600 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $1,895 Shares 230,800 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,895 Shares 79,688 Est. Cost $24.37 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,892 Shares 380,688 Est. Cost $6.78 Unrealized -32.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,891 Shares 21,117 Est. Cost $94.21 Unrealized 0.0%
OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,890 Shares 77,600 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,888 Shares 12,500 Est. Cost Unrealized
BANK OZK 0.0%
Value ($000) $1,887 Shares 47,700 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $1,885 Shares 66,300 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $1,881 Shares 362,400 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,880 Shares 294,700 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $1,879 Shares 44,800 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $1,878 Shares 560,600 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,875 Shares 66,300 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $1,872 Shares 169,400 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $1,872 Shares 60,000 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $1,865 Shares 1,776,300 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $1,858 Shares 34,500 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $1,854 Shares 18,200 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $1,853 Shares 753,100 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $1,853 Shares 89,200 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $1,853 Shares 648,000 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $1,849 Shares 12,800 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,847 Shares 59,800 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,838 Shares 38,036 Est. Cost $55.77 Unrealized -15.4%
GODADDY INC 0.0%
Value ($000) $1,836 Shares 25,900 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1,835 Shares 19,272 Est. Cost $97.34 Unrealized 0.0%
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,833 Shares 243,700 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $1,833 Shares 31,500 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $1,829 Shares 74,200 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1,828 Shares 167,200 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1,823 Shares 448,028 Est. Cost $8.25 Unrealized
WEBER INC 0.0%
Value ($000) $1,820 Shares 277,000 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $1,811 Shares 8,400 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $1,810 Shares 51,500 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,809 Shares 373,800 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,808 Shares 11,800 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $1,805 Shares 74,000 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $1,804 Shares 21,800 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $1,800 Shares 70,800 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $1,795 Shares 18,100 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $1,794 Shares 13,112 Est. Cost $176.94 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,793 Shares 17,365 Est. Cost $99.68 Unrealized
KEYCORP 0.0%
Value ($000) $1,789 Shares 111,700 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,789 Shares 16,184 Est. Cost $73.57 Unrealized +37.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,787 Shares 38,400 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $1,783 Shares 6,600 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,782 Shares 18,100 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $1,780 Shares 270,900 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $1,779 Shares 282,900 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,779 Shares 589,200 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,778 Shares 238,000 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,776 Shares 13,415 Est. Cost $182.97 Unrealized -21.5%
ASHLAND INC 0.0%
Value ($000) $1,776 Shares 18,700 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $1,769 Shares 505,400 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,768 Shares 48,041 Est. Cost $49.95 Unrealized -16.5%
PROGRESSIVE CORP 0.0%
Value ($000) $1,766 Shares 15,200 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,764 Shares 65,911 Est. Cost $37.23 Unrealized -23.5%
TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,763 Shares 20,200 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $1,762 Shares 57,900 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $1,755 Shares 182,226 Est. Cost $10.78 Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,752 Shares 103,200 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $1,751 Shares 71,800 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $1,750 Shares 80,700 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1,746 Shares 31,909 Est. Cost $53.07 Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,745 Shares 61,900 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,744 Shares 5,018 Est. Cost $366.34 Unrealized +1.5%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $1,744 Shares 116,300 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,741 Shares 10,628 Est. Cost $88.67 Unrealized -2.3%
LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,741 Shares 22,500 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1,741 Shares 45,300 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,741 Shares 53,578 Est. Cost $84.43 Unrealized -51.2%
LRN STRIDE INC 0.0%
Value ($000) $1,732 Shares 41,210 Est. Cost $34.04 Unrealized +18.4%
EBIX INC 0.0%
Value ($000) $1,730 Shares 91,200 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $1,728 Shares 173,800 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,727 Shares 119,000 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,724 Shares 22,799 Est. Cost $93.36 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,722 Shares 473,039 Est. Cost $5.24 Unrealized -19.7%
SENTINELONE INC 0.0%
Value ($000) $1,718 Shares 67,200 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,717 Shares 204,105 Est. Cost $13.90 Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $1,716 Shares 52,600 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $1,715 Shares 30,800 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $1,715 Shares 129,800 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,714 Shares 551,105 Est. Cost $10.23 Unrealized -53.7%
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,709 Shares 137,700 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $1,709 Shares 14,500 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $1,708 Shares 27,500 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,708 Shares 89,400 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,707 Shares 35,932 Est. Cost $46.11 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $1,707 Shares 37,091 Est. Cost $40.39 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,704 Shares 5,165 Est. Cost $333.64 Unrealized +1.2%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,696 Shares 197,000 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,695 Shares 241,800 Est. Cost Unrealized
BIOATLA INC 0.0%
Value ($000) $1,694 Shares 220,000 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,693 Shares 53,400 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,691 Shares 8,350 Est. Cost $203.02 Unrealized 0.0%
MEDTRONIC PLC 0.0%
Value ($000) $1,688 Shares 20,900 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $1,684 Shares 7,800 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,684 Shares 51,315 Est. Cost $32.82 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,679 Shares 344,125 Est. Cost $12.88 Unrealized -50.9%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $1,675 Shares 575,500 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,673 Shares 225,800 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $1,672 Shares 28,600 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,672 Shares 27,400 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,669 Shares 57,000 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $1,668 Shares 5,300 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,665 Shares 475,594 Est. Cost $3.82 Unrealized -0.0%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,661 Shares 18,300 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $1,661 Shares 249,800 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,657 Shares 51,800 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $1,656 Shares 17,700 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,653 Shares 63,300 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $1,649 Shares 29,100 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $1,642 Shares 206,800 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $1,640 Shares 25,500 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,633 Shares 10,003 Est. Cost $154.42 Unrealized 0.0%
BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,632 Shares 347,200 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $1,631 Shares 12,800 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $1,626 Shares 526,300 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $1,626 Shares 95,800 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,621 Shares 143,100 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $1,619 Shares 39,229 Est. Cost $49.30 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1,619 Shares 334,500 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,617 Shares 614,900 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,617 Shares 6,200 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,616 Shares 40,408 Est. Cost $40.05 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $1,615 Shares 455,033 Est. Cost $14.08 Unrealized -74.6%
LENNAR CORP 0.0%
Value ($000) $1,610 Shares 21,600 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,608 Shares 136,400 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,606 Shares 57,948 Est. Cost $27.71 Unrealized
ONEOK INC NEW 0.0%
Value ($000) $1,604 Shares 31,300 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,595 Shares 39,458 Est. Cost $48.05 Unrealized 0.0%
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1,594 Shares 234,700 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $1,593 Shares 202,200 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,591 Shares 24,200 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,591 Shares 264,341 Est. Cost $6.39 Unrealized +4.0%
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,591 Shares 14,200 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,590 Shares 97,500 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $1,589 Shares 172,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $1,589 Shares 55,500 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $1,588 Shares 24,000 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,588 Shares 19,236 Est. Cost $82.55 Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $1,587 Shares 453,300 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,585 Shares 431,849 Est. Cost $4.62 Unrealized -13.0%
ALTUS POWER INC 0.0%
Value ($000) $1,584 Shares 143,900 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,580 Shares 835,828 Est. Cost $2.74 Unrealized -13.6%
UBS GROUP AG 0.0%
Value ($000) $1,579 Shares 108,800 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,572 Shares 131,219 Est. Cost $7.83 Unrealized +58.5%
REGIS CORP MINN 0.0%
Value ($000) $1,571 Shares 1,555,800 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,567 Shares 124,178 Est. Cost $11.64 Unrealized +7.6%
DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,563 Shares 5,000 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $1,556 Shares 34,700 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $1,555 Shares 113,500 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $1,554 Shares 26,700 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $1,552 Shares 37,000 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $1,548 Shares 39,900 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,546 Shares 37,300 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $1,545 Shares 269,100 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,543 Shares 39,400 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,543 Shares 17,500 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $1,543 Shares 66,900 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $1,542 Shares 152,100 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,539 Shares 20,443 Est. Cost $71.62 Unrealized -5.8%
APPHARVEST INC 0.0%
Value ($000) $1,537 Shares 780,400 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,536 Shares 45,100 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,535 Shares 100,700 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $1,533 Shares 124,900 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $1,532 Shares 26,800 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,531 Shares 56,078 Est. Cost $27.30 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,530 Shares 419,237 Est. Cost $8.11 Unrealized -52.0%
MPLX LP 0.0%
Value ($000) $1,528 Shares 50,900 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,526 Shares 14,600 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $1,523 Shares 7,100 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,521 Shares 88,713 Est. Cost $10.76 Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $1,519 Shares 85,700 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,515 Shares 245,930 Est. Cost $6.30 Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,514 Shares 283,600 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $1,514 Shares 37,700 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,514 Shares 72,600 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,511 Shares 29,700 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,509 Shares 270,855 Est. Cost $8.98 Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,509 Shares 202,300 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $1,508 Shares 16,800 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $1,506 Shares 173,700 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $1,503 Shares 69,600 Est. Cost Unrealized
DILLARDS INC 0.0%
Value ($000) $1,500 Shares 5,500 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $1,500 Shares 149,863 Est. Cost $10.03 Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $1,497 Shares 187,600 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $1,497 Shares 47,000 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $1,496 Shares 260,700 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1,496 Shares 33,800 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $1,494 Shares 109,700 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $1,492 Shares 176,300 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,491 Shares 12,700 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value ($000) $1,490 Shares 1,900 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,490 Shares 29,300 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,488 Shares 96,700 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $1,488 Shares 2,339,600 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,485 Shares 12,100 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $1,484 Shares 165,600 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,481 Shares 255,200 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $1,480 Shares 9,400 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,476 Shares 63,000 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $1,474 Shares 64,500 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $1,474 Shares 35,700 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $1,473 Shares 8,100 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,472 Shares 122,876 Est. Cost $12.66 Unrealized -2.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,471 Shares 240,400 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,471 Shares 52,200 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,468 Shares 27,269 Est. Cost $41.09 Unrealized +5.1%
SPROTT FDS TR 0.0%
Value ($000) $1,463 Shares 22,500 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $1,463 Shares 77,134 Est. Cost $22.19 Unrealized
COSTAMARE INC 0.0%
Value ($000) $1,462 Shares 163,300 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $1,462 Shares 388,700 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,462 Shares 60,100 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,460 Shares 42,500 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $1,460 Shares 1,300 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,459 Shares 12,000 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $1,458 Shares 192,800 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,456 Shares 45,900 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $1,454 Shares 46,400 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,451 Shares 4,400 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $1,450 Shares 332,500 Est. Cost Unrealized
SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1,449 Shares 274,500 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $1,447 Shares 31,800 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1,446 Shares 467,802 Est. Cost $3.84 Unrealized -1.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,446 Shares 31,074 Est. Cost $46.53 Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $1,446 Shares 60,600 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $1,444 Shares 1,000 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $1,443 Shares 24,700 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $1,442 Shares 593,600 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $1,441 Shares 380,300 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $1,441 Shares 27,200 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,438 Shares 30,900 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $1,434 Shares 59,100 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $1,433 Shares 76,300 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,432 Shares 31,700 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $1,431 Shares 335,100 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1,431 Shares 223,598 Est. Cost $7.54 Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $1,431 Shares 65,600 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $1,430 Shares 157,000 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,429 Shares 33,750 Est. Cost $60.45 Unrealized -28.0%
HOLOGIC INC 0.0%
Value ($000) $1,426 Shares 22,100 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $1,424 Shares 37,900 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $1,423 Shares 545,200 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1,421 Shares 83,400 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,414 Shares 73,296 Est. Cost $21.55 Unrealized -6.4%
LOUISIANA PAC CORP 0.0%
Value ($000) $1,413 Shares 27,600 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $1,411 Shares 23,500 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $1,409 Shares 84,700 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $1,407 Shares 170,500 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,406 Shares 41,200 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,406 Shares 11,966 Est. Cost $117.50 Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,405 Shares 241,900 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $1,404 Shares 57,200 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,403 Shares 44,500 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $1,403 Shares 44,400 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,402 Shares 31,900 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,401 Shares 42,400 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $1,399 Shares 21,000 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $1,396 Shares 99,000 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1,396 Shares 25,500 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,392 Shares 8,900 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,391 Shares 21,400 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $1,390 Shares 47,100 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,390 Shares 165,121 Est. Cost $8.43 Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,389 Shares 31,200 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $1,386 Shares 2,234,800 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $1,384 Shares 7,300 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $1,383 Shares 31,500 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $1,382 Shares 218,600 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,382 Shares 24,700 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,382 Shares 95,500 Est. Cost Unrealized
F45 TRAINING HLDGS INC 0.0%
Value ($000) $1,382 Shares 447,100 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,379 Shares 9,200 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $1,376 Shares 89,500 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,376 Shares 252,000 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,374 Shares 13,900 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1,373 Shares 1,125,200 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $1,373 Shares 66,900 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,373 Shares 31,249 Est. Cost $40.31 Unrealized +14.3%
DIGITAL TURBINE INC 0.0%
Value ($000) $1,368 Shares 94,900 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,367 Shares 47,900 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $1,367 Shares 297,800 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,365 Shares 278,487 Est. Cost $9.49 Unrealized -45.8%
CUMMINS INC 0.0%
Value ($000) $1,364 Shares 6,700 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $1,362 Shares 108,000 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,361 Shares 148,300 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $1,360 Shares 235,300 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,360 Shares 214,800 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,360 Shares 388,500 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,359 Shares 195,300 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $1,356 Shares 103,700 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,354 Shares 79,770 Est. Cost $18.24 Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $1,352 Shares 54,400 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $1,351 Shares 11,700 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,349 Shares 130,700 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $1,348 Shares 54,700 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,346 Shares 20,000 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $1,345 Shares 22,400 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,345 Shares 19,300 Est. Cost Unrealized
RENREN INC 0.0%
Value ($000) $1,341 Shares 45,300 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $1,341 Shares 31,900 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $1,340 Shares 23,000 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,339 Shares 4,009 Est. Cost $328.58 Unrealized -0.6%
NEW RELIC INC 0.0%
Value ($000) $1,337 Shares 23,300 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,336 Shares 5,100 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1,335 Shares 540,540 Est. Cost $3.74 Unrealized -9.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,335 Shares 473,247 Est. Cost $3.11 Unrealized -0.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,334 Shares 92,599 Est. Cost $42.01 Unrealized -54.5%
HELLO GROUP INC 0.0%
Value ($000) $1,333 Shares 288,500 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,332 Shares 43,000 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,331 Shares 231,854 Est. Cost $10.86 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,330 Shares 8,900 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,329 Shares 12,006 Est. Cost $114.90 Unrealized 0.0%
VIRTU FINL INC 0.0%
Value ($000) $1,327 Shares 63,900 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $1,327 Shares 79,800 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,324 Shares 8,100 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,321 Shares 132,900 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,320 Shares 97,765 Est. Cost $18.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,320 Shares 6,148 Est. Cost $192.28 Unrealized +19.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,314 Shares 15,110 Est. Cost $45.09 Unrealized +2.2%
LKQ CORP 0.0%
Value ($000) $1,311 Shares 27,800 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $1,310 Shares 374,400 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $1,310 Shares 41,000 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $1,309 Shares 151,020 Est. Cost $8.60 Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,307 Shares 213,600 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $1,306 Shares 80,700 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,305 Shares 121,600 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1,304 Shares 138,700 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,303 Shares 28,000 Est. Cost Unrealized
1STDIBS COM INC 0.0%
Value ($000) $1,299 Shares 206,500 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,298 Shares 126,727 Est. Cost $19.32 Unrealized -32.1%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $1,296 Shares 3,953,900 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,294 Shares 28,848 Est. Cost $45.28 Unrealized -11.1%
UBS GROUP AG 0.0%
Value ($000) $1,293 Shares 89,100 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $1,293 Shares 75,600 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,293 Shares 151,600 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $1,292 Shares 41,600 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $1,291 Shares 13,500 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $1,289 Shares 30,300 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,289 Shares 257,200 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,285 Shares 20,100 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,285 Shares 173,371 Est. Cost $7.93 Unrealized -8.7%
VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,284 Shares 44,100 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,282 Shares 12,100 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $1,281 Shares 9,500 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $1,276 Shares 81,400 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $1,269 Shares 43,800 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $1,268 Shares 20,264 Est. Cost $62.57 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,268 Shares 169,554 Est. Cost $6.96 Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $1,267 Shares 91,200 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $1,267 Shares 218,900 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $1,265 Shares 20,800 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,265 Shares 149,475 Est. Cost $7.20 Unrealized +7.4%
AMC NETWORKS INC 0.0%
Value ($000) $1,265 Shares 62,300 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $1,264 Shares 60,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $1,260 Shares 19,500 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,258 Shares 19,300 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,258 Shares 11,400 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,256 Shares 428,500 Est. Cost Unrealized
EVERTEC INC 0.0%
Value ($000) $1,254 Shares 4,000 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,252 Shares 401,400 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $1,251 Shares 41,100 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1,251 Shares 219,500 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,248 Shares 204,989 Est. Cost $11.90 Unrealized
SPIRE INC 0.0%
Value ($000) $1,247 Shares 20,000 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $1,245 Shares 43,800 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $1,244 Shares 28,300 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $1,243 Shares 46,000 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,240 Shares 93,698 Est. Cost $36.21 Unrealized -63.1%
CROWN HLDGS INC 0.0%
Value ($000) $1,240 Shares 15,300 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $1,240 Shares 25,600 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $1,239 Shares 58,800 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $1,238 Shares 3,800 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1,238 Shares 10,000 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $1,237 Shares 273,700 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $1,235 Shares 6,700 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $1,235 Shares 41,300 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,235 Shares 397,200 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $1,234 Shares 26,800 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $1,233 Shares 45,141 Est. Cost $28.38 Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,231 Shares 81,800 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,230 Shares 198,000 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1,229 Shares 391,500 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,229 Shares 10,000 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,228 Shares 25,100 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,228 Shares 52,600 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $1,227 Shares 286,700 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1,226 Shares 117,900 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,224 Shares 74,604 Est. Cost $15.64 Unrealized +8.5%
CORECIVIC INC 0.0%
Value ($000) $1,223 Shares 138,300 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1,222 Shares 46,200 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,221 Shares 11,099 Est. Cost $106.40 Unrealized +0.6%
FOX CORP 0.0%
Value ($000) $1,221 Shares 39,800 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $1,220 Shares 510,500 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $1,219 Shares 30,500 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,218 Shares 196,451 Est. Cost $4.69 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $1,217 Shares 97,523 Est. Cost $17.77 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $1,216 Shares 478,700 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,216 Shares 117,800 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,215 Shares 178,427 Est. Cost $9.67 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,215 Shares 36,227 Est. Cost $33.54 Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $1,215 Shares 523,700 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,214 Shares 99,100 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $1,213 Shares 28,300 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,212 Shares 175,961 Est. Cost $26.38 Unrealized -73.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,211 Shares 21,857 Est. Cost $55.41 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,210 Shares 149,970 Est. Cost $10.00 Unrealized -14.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,209 Shares 191,000 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $1,209 Shares 3,800 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,209 Shares 5,270 Est. Cost $234.29 Unrealized +6.9%
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,206 Shares 336,000 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,202 Shares 43,300 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $1,202 Shares 304,400 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,197 Shares 180,500 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,197 Shares 42,600 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $1,197 Shares 16,538 Est. Cost $78.97 Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $1,196 Shares 26,600 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,192 Shares 55,300 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,192 Shares 33,903 Est. Cost $18.89 Unrealized +67.7%
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,192 Shares 181,400 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,189 Shares 86,020 Est. Cost $14.79 Unrealized
PPL CORP 0.0%
Value ($000) $1,189 Shares 46,900 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,185 Shares 12,800 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,184 Shares 59,123 Est. Cost $21.27 Unrealized 0.0%
EDISON INTL 0.0%
Value ($000) $1,183 Shares 20,900 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $1,181 Shares 6,700 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,178 Shares 58,700 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $1,177 Shares 232,100 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,176 Shares 104,400 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,175 Shares 6,627 Est. Cost $199.98 Unrealized +0.5%
CARMAX INC 0.0%
Value ($000) $1,175 Shares 17,800 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,174 Shares 84,141 Est. Cost $13.95 Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,174 Shares 191,900 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $1,172 Shares 139,200 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,172 Shares 16,100 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,172 Shares 751,000 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $1,172 Shares 48,100 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $1,171 Shares 513,600 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $1,170 Shares 115,500 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $1,170 Shares 20,600 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,170 Shares 419,200 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $1,169 Shares 23,900 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1,169 Shares 112,400 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $1,167 Shares 67,500 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,167 Shares 29,800 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $1,163 Shares 20,700 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,161 Shares 108,100 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,156 Shares 58,106 Est. Cost $37.23 Unrealized -33.5%
PLBY GROUP INC 0.0%
Value ($000) $1,156 Shares 286,900 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,155 Shares 71,000 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $1,154 Shares 103,300 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $1,154 Shares 58,600 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,154 Shares 2,872 Est. Cost $404.50 Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $1,152 Shares 17,200 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $1,151 Shares 101,400 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $1,150 Shares 187,900 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $1,150 Shares 491,296 Est. Cost $2.16 Unrealized +3.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,149 Shares 41,800 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $1,148 Shares 35,700 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1,147 Shares 73,700 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $1,147 Shares 221,461 Est. Cost $5.18 Unrealized
SAP SE 0.0%
Value ($000) $1,146 Shares 14,100 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,145 Shares 9,400 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $1,142 Shares 80,000 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,142 Shares 310,200 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,142 Shares 6,200 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,142 Shares 106,400 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $1,140 Shares 137,900 Est. Cost Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $1,140 Shares 109,900 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $1,137 Shares 50,300 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $1,136 Shares 62,000 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $1,133 Shares 28,200 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,133 Shares 116,400 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $1,133 Shares 124,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $1,132 Shares 37,400 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,132 Shares 124,277 Est. Cost $8.50 Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,132 Shares 114,500 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1,131 Shares 185,752 Est. Cost $6.09 Unrealized
HIBBETT INC 0.0%
Value ($000) $1,131 Shares 22,700 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,130 Shares 91,056 Est. Cost $21.59 Unrealized -19.0%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,126 Shares 99,400 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,126 Shares 14,900 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,124 Shares 27,974 Est. Cost $47.59 Unrealized -8.6%
CANADIAN NATL RY CO 0.0%
Value ($000) $1,123 Shares 10,400 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $1,121 Shares 200,900 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,121 Shares 23,648 Est. Cost $69.91 Unrealized -26.4%
MISTER CAR WASH INC 0.0%
Value ($000) $1,119 Shares 130,400 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,119 Shares 93,400 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,119 Shares 70,452 Est. Cost $13.83 Unrealized +4.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,118 Shares 37,914 Est. Cost $30.24 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,118 Shares 216,200 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $1,117 Shares 31,100 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $1,117 Shares 46,100 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $1,116 Shares 1,521,200 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,115 Shares 21,600 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $1,114 Shares 7,700 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,112 Shares 4,000 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,112 Shares 70,000 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,112 Shares 191,400 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $1,110 Shares 49,100 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1,110 Shares 78,300 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $1,109 Shares 56,800 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,109 Shares 181,289 Est. Cost $4.99 Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,108 Shares 24,500 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $1,108 Shares 55,200 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $1,105 Shares 536,300 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $1,105 Shares 51,400 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $1,105 Shares 484,700 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,105 Shares 24,282 Est. Cost $49.77 Unrealized 0.0%
FULGENT GENETICS INC 0.0%
Value ($000) $1,105 Shares 29,000 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,104 Shares 19,300 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,103 Shares 105,688 Est. Cost $14.12 Unrealized -21.1%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1,103 Shares 61,400 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,102 Shares 8,800 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $1,100 Shares 17,100 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $1,100 Shares 948,000 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,098 Shares 278,598 Est. Cost $5.10 Unrealized -21.6%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,095 Shares 14,000 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,094 Shares 8,000 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $1,093 Shares 100,200 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $1,093 Shares 134,400 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,093 Shares 12,400 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,093 Shares 8,000 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,091 Shares 317,935 Est. Cost $7.00 Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $1,090 Shares 42,200 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $1,090 Shares 25,200 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,088 Shares 46,600 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,088 Shares 97,500 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,087 Shares 5,068 Est. Cost $266.74 Unrealized -2.0%
JETBLUE AWYS CORP 0.0%
Value ($000) $1,087 Shares 164,000 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,085 Shares 31,862 Est. Cost $36.83 Unrealized +0.4%
ABB LTD 0.0%
Value ($000) $1,085 Shares 42,300 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $1,085 Shares 11,900 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $1,085 Shares 9,800 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $1,084 Shares 218,900 Est. Cost Unrealized
MARKEL CORP 0.0%
Value ($000) $1,084 Shares 100 Est. Cost Unrealized
MARKEL CORP 0.0%
Value ($000) $1,084 Shares 100 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,082 Shares 185,900 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,082 Shares 166,900 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,076 Shares 22,000 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $1,076 Shares 171,300 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,075 Shares 16,534 Est. Cost $71.32 Unrealized -2.6%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,075 Shares 62,700 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,074 Shares 38,100 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $1,074 Shares 93,600 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $1,072 Shares 312,400 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $1,070 Shares 33,800 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,068 Shares 17,199 Est. Cost $59.59 Unrealized +0.5%
TRIVAGO N V 0.0%
Value ($000) $1,068 Shares 920,400 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,067 Shares 25,619 Est. Cost $62.56 Unrealized -32.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,067 Shares 25,393 Est. Cost $46.36 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,067 Shares 16,200 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,066 Shares 7,384 Est. Cost $156.07 Unrealized 0.0%
VARONIS SYS INC 0.0%
Value ($000) $1,066 Shares 40,200 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,066 Shares 34,456 Est. Cost $31.41 Unrealized
FIVE9 INC 0.0%
Value ($000) $1,065 Shares 14,200 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $1,063 Shares 22,300 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,061 Shares 119,300 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,060 Shares 14,100 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1,059 Shares 85,947 Est. Cost $13.49 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,059 Shares 101,400 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,057 Shares 144,810 Est. Cost $6.86 Unrealized
AXONICS INC 0.0%
Value ($000) $1,057 Shares 1,500 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,057 Shares 24,600 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $1,057 Shares 16,361 Est. Cost $64.60 Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $1,056 Shares 290,200 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $1,052 Shares 255,900 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,052 Shares 151,200 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1,051 Shares 197,500 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,051 Shares 3,931 Est. Cost $280.34 Unrealized
TFI INTL INC 0.0%
Value ($000) $1,050 Shares 11,600 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,050 Shares 56,100 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $1,045 Shares 23,800 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,044 Shares 158,901 Est. Cost $6.80 Unrealized 0.0%
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,043 Shares 33,600 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $1,040 Shares 276,700 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $1,040 Shares 7,800 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,040 Shares 182,062 Est. Cost $5.71 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,039 Shares 30,696 Est. Cost $28.60 Unrealized +13.8%
PCG PG&E CORP 0.0%
Value ($000) $1,037 Shares 82,981 Est. Cost $11.58 Unrealized -0.1%
ARVINAS INC 0.0%
Value ($000) $1,037 Shares 23,300 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,033 Shares 45,100 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $1,032 Shares 70,900 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,032 Shares 12,400 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,031 Shares 3,200 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $1,029 Shares 120,100 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,029 Shares 6,757 Est. Cost $238.35 Unrealized -34.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,028 Shares 119,560 Est. Cost $12.32 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,027 Shares 40,600 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,024 Shares 251,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,023 Shares 11,922 Est. Cost $81.47 Unrealized 0.0%
3-D SYS CORP DEL 0.0%
Value ($000) $1,023 Shares 128,200 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,023 Shares 15,858 Est. Cost $72.75 Unrealized -4.8%
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,022 Shares 3,900 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $1,022 Shares 448,200 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1,020 Shares 58,227 Est. Cost $16.26 Unrealized
ISTAR INC 0.0%
Value ($000) $1,017 Shares 109,800 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $1,017 Shares 74,200 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $1,016 Shares 4,200 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,016 Shares 153,300 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $1,016 Shares 322,400 Est. Cost Unrealized
EDGIO INC 0.0%
Value ($000) $1,015 Shares 365,091 Est. Cost $3.56 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,013 Shares 152,783 Est. Cost $15.41 Unrealized -47.2%
SPOK HLDGS INC 0.0%
Value ($000) $1,012 Shares 132,400 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $1,010 Shares 43,800 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $1,009 Shares 352,626 Est. Cost $6.59 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $1,008 Shares 396,964 Est. Cost $2.67 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $1,008 Shares 104,700 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $1,007 Shares 21,900 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,006 Shares 32,000 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $1,004 Shares 166,800 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $1,004 Shares 1,991,300 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,003 Shares 88,526 Est. Cost $15.58 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1,002 Shares 43,100 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $1,002 Shares 5,900 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,000 Shares 11,900 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $999 Shares 17,400 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $999 Shares 11,100 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $999 Shares 46,468 Est. Cost $46.38 Unrealized -36.3%
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $998 Shares 20,900 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $997 Shares 157,508 Est. Cost $12.85 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $996 Shares 2,109 Est. Cost $336.29 Unrealized +48.1%
QUIDELORTHO CORP 0.0%
Value ($000) $994 Shares 13,900 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $994 Shares 13,900 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $993 Shares 13,200 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $992 Shares 75,400 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $992 Shares 53,600 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $992 Shares 542,100 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $986 Shares 104,700 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $985 Shares 23,147 Est. Cost $27.71 Unrealized +38.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $983 Shares 26,200 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $981 Shares 105,400 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $979 Shares 520,500 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $978 Shares 15,750 Est. Cost $75.14 Unrealized -4.1%
THERAPEUTICSMD INC 0.0%
Value ($000) $976 Shares 147,000 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $976 Shares 600 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $976 Shares 574,200 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $975 Shares 130,500 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $973 Shares 22,200 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $973 Shares 77,100 Est. Cost Unrealized
SSR MNG INC 0.0%
Value ($000) $971 Shares 66,000 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $971 Shares 61,900 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $968 Shares 42,268 Est. Cost $22.90 Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $967 Shares 391,500 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $963 Shares 124,400 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $962 Shares 20,400 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $962 Shares 44,092 Est. Cost $20.08 Unrealized -1.2%
NOV INC 0.0%
Value ($000) $961 Shares 59,400 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $958 Shares 101,900 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $955 Shares 272,800 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $954 Shares 41,800 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $954 Shares 64,400 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $953 Shares 333,200 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $952 Shares 408,700 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $950 Shares 110,300 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $948 Shares 136,785 Est. Cost $17.41 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $947 Shares 556,800 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $947 Shares 375,700 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $947 Shares 10,700 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $946 Shares 13,472 Est. Cost $72.33 Unrealized +0.2%
INCYTE CORP 0.0%
Value ($000) $946 Shares 14,200 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $944 Shares 239,500 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $943 Shares 275,800 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $943 Shares 262,600 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $938 Shares 11,300 Est. Cost $80.94 Unrealized 0.0%
VIEW INC 0.0%
Value ($000) $938 Shares 700,100 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $936 Shares 11,400 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $936 Shares 81,176 Est. Cost $13.87 Unrealized -8.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $936 Shares 154,724 Est. Cost $9.66 Unrealized -39.9%
ZOETIS INC 0.0%
Value ($000) $934 Shares 6,300 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $934 Shares 126,269 Est. Cost $11.00 Unrealized -29.2%
IMAX CORP 0.0%
Value ($000) $933 Shares 66,100 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $932 Shares 41,724 Est. Cost $26.01 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $932 Shares 10,800 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $930 Shares 6,000 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $930 Shares 159,300 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $929 Shares 33,100 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $925 Shares 76,300 Est. Cost $14.75 Unrealized +3.0%
AMERICAN WELL CORP 0.0%
Value ($000) $925 Shares 257,651 Est. Cost $4.47 Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $924 Shares 89,400 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $924 Shares 47,400 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $922 Shares 179,028 Est. Cost $8.60 Unrealized -22.4%
ACM AECOM 0.0%
Value ($000) $920 Shares 13,462 Est. Cost $68.18 Unrealized +0.6%
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $920 Shares 31,200 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $918 Shares 15,900 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $918 Shares 85,200 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $916 Shares 67,600 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $915 Shares 72,147 Est. Cost $13.00 Unrealized +3.9%
CONDUENT INC 0.0%
Value ($000) $915 Shares 274,000 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $915 Shares 13,000 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $914 Shares 1,300 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $914 Shares 6,679 Est. Cost $143.58 Unrealized -7.8%
LOVESAC COMPANY 0.0%
Value ($000) $913 Shares 44,800 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $913 Shares 69,313 Est. Cost $15.39 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $913 Shares 112,200 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $909 Shares 5,300 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $907 Shares 16,600 Est. Cost Unrealized
NOV NOV INC 0.0%
Value ($000) $907 Shares 56,026 Est. Cost $18.32 Unrealized -8.2%
INCY INCYTE CORP 0.0%
Value ($000) $907 Shares 13,612 Est. Cost $73.48 Unrealized +0.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $906 Shares 13,300 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $906 Shares 22,200 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $905 Shares 448,200 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $905 Shares 110,000 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $904 Shares 79,690 Est. Cost $26.33 Unrealized -45.5%
RED ROCK RESORTS INC 0.0%
Value ($000) $904 Shares 26,400 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $901 Shares 168,700 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $901 Shares 12,500 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $901 Shares 36,200 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $900 Shares 10,300 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $900 Shares 22,500 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $899 Shares 36,000 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $899 Shares 48,102 Est. Cost $20.13 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $899 Shares 71,374 Est. Cost $10.32 Unrealized +24.8%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $898 Shares 304,300 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $894 Shares 29,900 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $893 Shares 24,900 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $892 Shares 11,073 Est. Cost $94.26 Unrealized -10.1%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $891 Shares 201,500 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $891 Shares 61,600 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $890 Shares 117,692 Est. Cost $5.75 Unrealized 0.0%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $890 Shares 10,300 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $888 Shares 26,400 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $887 Shares 243,000 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value ($000) $887 Shares 69,200 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $887 Shares 13,283 Est. Cost $66.78 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $885 Shares 129,900 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $885 Shares 20,000 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $884 Shares 41,100 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $883 Shares 24,835 Est. Cost $37.55 Unrealized +0.1%
DIAGEO PLC 0.0%
Value ($000) $883 Shares 5,200 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $882 Shares 531,500 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $881 Shares 4,300 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $880 Shares 42,000 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $880 Shares 63,300 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $879 Shares 178,200 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $876 Shares 5,800 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $876 Shares 172,800 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $876 Shares 21,921 Est. Cost $47.95 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $874 Shares 29,862 Est. Cost $41.30 Unrealized -32.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $874 Shares 3,804 Est. Cost $214.76 Unrealized +6.8%
ATOM ATOMERA INC 0.0%
Value ($000) $873 Shares 86,155 Est. Cost $19.16 Unrealized -38.3%
ENERSYS 0.0%
Value ($000) $873 Shares 1,500 Est. Cost Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $873 Shares 29,600 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $873 Shares 188,976 Est. Cost $6.25 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $872 Shares 49,000 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $872 Shares 16,900 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $871 Shares 34,500 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $870 Shares 220,368 Est. Cost $24.24 Unrealized -76.6%
ORGANON & CO 0.0%
Value ($000) $870 Shares 37,200 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $870 Shares 870,416 Est. Cost $4.28 Unrealized -64.5%
IQVIA HLDGS INC 0.0%
Value ($000) $869 Shares 4,800 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $868 Shares 42,318 Est. Cost $25.34 Unrealized 0.0%
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $867 Shares 64,400 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $863 Shares 205,000 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $862 Shares 55,260 Est. Cost $17.26 Unrealized
ALLEGO N V 0.0%
Value ($000) $862 Shares 197,700 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $861 Shares 10,000 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $861 Shares 22,900 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $857 Shares 20,400 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $856 Shares 369,100 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $856 Shares 169,759 Est. Cost $5.43 Unrealized
ALKERMES PLC 0.0%
Value ($000) $855 Shares 38,300 Est. Cost Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $854 Shares 12,054 Est. Cost $71.46 Unrealized
IQIYI INC 0.0%
Value ($000) $853 Shares 314,600 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $851 Shares 61,200 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $851 Shares 30,100 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $850 Shares 421,009 Est. Cost $3.98 Unrealized -29.5%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $849 Shares 19,200 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $849 Shares 67,882 Est. Cost $19.04 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $849 Shares 15,423 Est. Cost $55.05 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $849 Shares 36,655 Est. Cost $26.97 Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $848 Shares 209,500 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $847 Shares 15,300 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $847 Shares 4,347 Est. Cost $204.23 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $846 Shares 25,100 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $845 Shares 75,400 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $844 Shares 474,129 Est. Cost $7.66 Unrealized
CANAAN INC 0.0%
Value ($000) $844 Shares 257,200 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $844 Shares 34,490 Est. Cost $27.49 Unrealized 0.0%
ENERGY FUELS INC 0.0%
Value ($000) $844 Shares 137,900 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $843 Shares 206,700 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $842 Shares 48,400 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $841 Shares 47,600 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $841 Shares 21,472 Est. Cost $34.94 Unrealized
CVR ENERGY INC 0.0%
Value ($000) $838 Shares 28,900 Est. Cost Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $837 Shares 1,178,500 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $835 Shares 168,700 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $835 Shares 28,800 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $833 Shares 161,360 Est. Cost $6.70 Unrealized -11.8%
PLAYTIKA HLDG CORP 0.0%
Value ($000) $831 Shares 88,500 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $829 Shares 70,300 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $827 Shares 70,200 Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $826 Shares 31,500 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $823 Shares 46,500 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $823 Shares 21,300 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $822 Shares 96,669 Est. Cost $10.50 Unrealized
FRESHPET INC 0.0%
Value ($000) $821 Shares 16,400 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $821 Shares 13,800 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $821 Shares 89,200 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $818 Shares 332,338 Est. Cost $13.79 Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $814 Shares 7,500 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $814 Shares 500 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $813 Shares 11,500 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $813 Shares 62,700 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $813 Shares 58,457 Est. Cost $29.99 Unrealized -40.8%
SWEETGREEN INC 0.0%
Value ($000) $812 Shares 43,900 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $812 Shares 110,900 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $810 Shares 262,200 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value ($000) $810 Shares 8,000 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $810 Shares 17,800 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $809 Shares 30,400 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value ($000) $809 Shares 276,118 Est. Cost $4.71 Unrealized -9.4%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $807 Shares 538,300 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $805 Shares 7,600 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $805 Shares 93,600 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $804 Shares 16,800 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $803 Shares 42,812 Est. Cost $48.31 Unrealized -56.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $802 Shares 53,129 Est. Cost $14.92 Unrealized +8.6%
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $802 Shares 6,600 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $801 Shares 184,900 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $799 Shares 7,100 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $796 Shares 106,938 Est. Cost $8.28 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $795 Shares 106,300 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $795 Shares 41,900 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $794 Shares 136,000 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $793 Shares 13,100 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $792 Shares 31,700 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $792 Shares 32,800 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $792 Shares 3,100 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $792 Shares 126,700 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $790 Shares 16,500 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $789 Shares 25,465 Est. Cost $34.97 Unrealized +0.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $787 Shares 429,951 Est. Cost $5.41 Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $786 Shares 5,000 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $785 Shares 2,800 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $785 Shares 60,300 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $785 Shares 103,800 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $785 Shares 53,000 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $784 Shares 192,700 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $784 Shares 3,500 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $783 Shares 50,200 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $782 Shares 1,001,500 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $781 Shares 111,200 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $781 Shares 9,200 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $780 Shares 453,400 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $779 Shares 9,700 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $779 Shares 27,300 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $778 Shares 65,151 Est. Cost $17.41 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $775 Shares 27,631 Est. Cost $28.05 Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $775 Shares 17,400 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $775 Shares 22,034 Est. Cost $34.75 Unrealized
FREYR BATTERY 0.0%
Value ($000) $775 Shares 54,400 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $775 Shares 48,800 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $774 Shares 7,500 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $772 Shares 273,900 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $771 Shares 50,500 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $770 Shares 251,500 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $769 Shares 56,108 Est. Cost $16.22 Unrealized -11.3%
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $769 Shares 8,500 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $769 Shares 254,772 Est. Cost $4.22 Unrealized -24.8%
ATI ATI INC 0.0%
Value ($000) $767 Shares 28,842 Est. Cost $27.84 Unrealized 0.0%
LILIUM N V 0.0%
Value ($000) $766 Shares 335,800 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $766 Shares 4,900 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $766 Shares 418,800 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $764 Shares 7,304 Est. Cost $114.09 Unrealized 0.0%
CONSOLIDATED EDISON INC 0.0%
Value ($000) $763 Shares 8,900 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $763 Shares 201,331 Est. Cost $8.12 Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $762 Shares 285,400 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $761 Shares 122,800 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $761 Shares 442,232 Est. Cost $1.73 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $760 Shares 222,177 Est. Cost $6.77 Unrealized -56.2%
EQUITY RESIDENTIAL 0.0%
Value ($000) $760 Shares 11,300 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $759 Shares 48,000 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $758 Shares 12,251 Est. Cost $69.01 Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $758 Shares 18,500 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $758 Shares 24,300 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $757 Shares 161,000 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $757 Shares 8,200 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $757 Shares 11,000 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $756 Shares 119,100 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $755 Shares 14,819 Est. Cost $50.95 Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $754 Shares 27,800 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $754 Shares 10,600 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $753 Shares 22,200 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $752 Shares 12,400 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $751 Shares 22,400 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $749 Shares 50,100 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $748 Shares 214,229 Est. Cost $5.27 Unrealized -27.7%
SENSEONICS HLDGS INC 0.0%
Value ($000) $747 Shares 565,700 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $745 Shares 226,400 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $745 Shares 665,200 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $743 Shares 33,600 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $742 Shares 78,800 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $742 Shares 277,900 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $741 Shares 10,200 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $740 Shares 47,629 Est. Cost $16.53 Unrealized +2.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $739 Shares 216,716 Est. Cost $7.47 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $737 Shares 10,552 Est. Cost $81.24 Unrealized
VNET GROUP INC 0.0%
Value ($000) $737 Shares 134,000 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $737 Shares 95,700 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $737 Shares 29,889 Est. Cost $28.36 Unrealized +2.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $737 Shares 22,309 Est. Cost $54.88 Unrealized -26.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $736 Shares 618,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $736 Shares 16,000 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $735 Shares 26,000 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $734 Shares 13,800 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $733 Shares 12,100 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $731 Shares 9,100 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $731 Shares 70,500 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $731 Shares 769,800 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $729 Shares 2,700 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $729 Shares 6,300 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $728 Shares 24,700 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $728 Shares 73,500 Est. Cost Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $727 Shares 78,500 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $726 Shares 52,504 Est. Cost $38.04 Unrealized
AMEREN CORP 0.0%
Value ($000) $725 Shares 9,000 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $725 Shares 8,200 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $724 Shares 38,100 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $721 Shares 748,700 Est. Cost Unrealized
SSR MNG INC 0.0%
Value ($000) $719 Shares 48,900 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $713 Shares 314,300 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $712 Shares 19,196 Est. Cost $33.81 Unrealized 0.0%
PACCAR INC 0.0%
Value ($000) $711 Shares 8,500 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $709 Shares 130,300 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $708 Shares 24,000 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $707 Shares 77,541 Est. Cost $10.15 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $706 Shares 583,600 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $704 Shares 5,900 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $702 Shares 44,177 Est. Cost $26.34 Unrealized -33.9%
FIVE BELOW INC 0.0%
Value ($000) $702 Shares 5,100 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $700 Shares 178,600 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $700 Shares 199,977 Est. Cost $3.66 Unrealized +10.1%
CMS ENERGY CORP 0.0%
Value ($000) $699 Shares 1,200 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $698 Shares 253,700 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value ($000) $696 Shares 97,773 Est. Cost $8.32 Unrealized 0.0%
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $695 Shares 2,000 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $695 Shares 4,800 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $694 Shares 327,146 Est. Cost $4.77 Unrealized -55.8%
INFORMATICA INC 0.0%
Value ($000) $692 Shares 34,500 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $692 Shares 28,200 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $691 Shares 8,500 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $690 Shares 57,600 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $690 Shares 53,200 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $689 Shares 9,800 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $689 Shares 1,800 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $689 Shares 26,025 Est. Cost $30.49 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $688 Shares 29,834 Est. Cost $27.28 Unrealized -5.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $688 Shares 7,200 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $687 Shares 170,400 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $686 Shares 403,575 Est. Cost $6.81 Unrealized -61.5%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $686 Shares 92,900 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $686 Shares 6,200 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $685 Shares 174,700 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $685 Shares 821,700 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $685 Shares 24,872 Est. Cost $27.26 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $682 Shares 563,400 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $682 Shares 220,801 Est. Cost $5.89 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $681 Shares 270,400 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $680 Shares 6,000 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $678 Shares 9,259 Est. Cost $81.88 Unrealized -5.2%
GALAPAGOS NV 0.0%
Value ($000) $678 Shares 15,900 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $677 Shares 115,600 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $677 Shares 982,600 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $677 Shares 559,200 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $674 Shares 12,300 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $673 Shares 487,800 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $673 Shares 75,700 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $672 Shares 109,777 Est. Cost $12.51 Unrealized -40.2%
RELAY THERAPEUTICS INC 0.0%
Value ($000) $671 Shares 3,000 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $671 Shares 24,500 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $670 Shares 239,300 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $669 Shares 14,000 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $666 Shares 284,800 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $666 Shares 15,000 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $666 Shares 18,600 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $666 Shares 87,400 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $666 Shares 21,200 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $665 Shares 500 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $664 Shares 355,300 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $662 Shares 64,200 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $662 Shares 16,900 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $660 Shares 114,000 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $660 Shares 236,500 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $660 Shares 59,100 Est. Cost Unrealized
XP XP INC 0.0%
Value ($000) $658 Shares 34,588 Est. Cost $20.36 Unrealized -2.5%
SNDL SNDL INC 0.0%
Value ($000) $655 Shares 300,306 Est. Cost $2.79 Unrealized 0.0%
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $655 Shares 8,700 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $654 Shares 22,533 Est. Cost $27.85 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $654 Shares 1,486,700 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $653 Shares 259,131 Est. Cost $5.32 Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $652 Shares 32,900 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $652 Shares 14,881 Est. Cost $47.60 Unrealized 0.0%
CELULARITY INC 0.0%
Value ($000) $651 Shares 282,000 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $651 Shares 144,683 Est. Cost $4.24 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $651 Shares 64,800 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $650 Shares 95,100 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $650 Shares 185,800 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $650 Shares 6,600 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $650 Shares 247,200 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $648 Shares 544,400 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $648 Shares 5,200 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $647 Shares 69,100 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $647 Shares 22,200 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $647 Shares 164,300 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $646 Shares 175,900 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $643 Shares 20,800 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $642 Shares 68,100 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $642 Shares 2,100 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $641 Shares 8,200 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $641 Shares 16,200 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $641 Shares 31,700 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $641 Shares 175,700 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $640 Shares 45,147 Est. Cost $13.83 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $640 Shares 5,100 Est. Cost $87.09 Unrealized +37.2%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $640 Shares 12,700 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $639 Shares 28,900 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $638 Shares 32,400 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $638 Shares 12,468 Est. Cost $56.84 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $638 Shares 462,100 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $637 Shares 31,253 Est. Cost $35.00 Unrealized -12.3%
PURPLE INNOVATION INC 0.0%
Value ($000) $637 Shares 157,400 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $637 Shares 584,500 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $636 Shares 316,500 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $636 Shares 64,000 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $635 Shares 3,100 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $635 Shares 13,100 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $635 Shares 11,900 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $635 Shares 31,300 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $635 Shares 26,069 Est. Cost $33.01 Unrealized -16.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $634 Shares 3,600 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $633 Shares 49,300 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $632 Shares 11,880 Est. Cost $51.60 Unrealized 0.0%
SAFE BULKERS INC 0.0%
Value ($000) $630 Shares 255,000 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $630 Shares 67,000 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $629 Shares 159,200 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $629 Shares 45,600 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $629 Shares 12,800 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $629 Shares 5,000 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $628 Shares 65,538 Est. Cost $13.20 Unrealized -12.6%
FARFETCH LTD 0.0%
Value ($000) $628 Shares 84,300 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value ($000) $627 Shares 90,000 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $627 Shares 20,000 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $627 Shares 98,200 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $626 Shares 55,800 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $626 Shares 11,300 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $625 Shares 77,100 Est. Cost Unrealized
PROTERRA INC 0.0%
Value ($000) $625 Shares 125,600 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $625 Shares 117,500 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $625 Shares 4,800 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $624 Shares 38,200 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $624 Shares 49,800 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $623 Shares 1,845 Est. Cost $381.67 Unrealized 0.0%
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $622 Shares 366,100 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $622 Shares 25,030 Est. Cost $20.88 Unrealized -10.4%
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $622 Shares 396,400 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $619 Shares 25,400 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $618 Shares 215,500 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $617 Shares 40,100 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $616 Shares 22,200 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $616 Shares 2,300 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $614 Shares 20,800 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $613 Shares 29,581 Est. Cost $31.06 Unrealized -27.9%
MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $613 Shares 13,900 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $612 Shares 47,014 Est. Cost $25.97 Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value ($000) $612 Shares 39,000 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $611 Shares 2,000 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $610 Shares 41,700 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $609 Shares 41,400 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $609 Shares 2,448 Est. Cost $146.05 Unrealized -7.0%
CHGG CHEGG INC 0.0%
Value ($000) $609 Shares 28,909 Est. Cost $20.72 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $609 Shares 178,500 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $608 Shares 58,700 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $608 Shares 8,900 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $608 Shares 18,900 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $606 Shares 42,800 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $605 Shares 1,900 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $605 Shares 13,399 Est. Cost $58.81 Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $604 Shares 2,500 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $604 Shares 13,800 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $603 Shares 97,900 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $603 Shares 291,255 Est. Cost $8.79 Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $603 Shares 3,000 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $603 Shares 17,000 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $601 Shares 113,800 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $601 Shares 668,200 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $601 Shares 20,368 Est. Cost $36.72 Unrealized +1.1%
OLAPLEX HLDGS INC 0.0%
Value ($000) $600 Shares 62,800 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $600 Shares 21,800 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $599 Shares 18,700 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $598 Shares 18,700 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value ($000) $598 Shares 173,700 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $598 Shares 98,800 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $598 Shares 15,475 Est. Cost $28.33 Unrealized
AGORA INC 0.0%
Value ($000) $595 Shares 163,800 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $595 Shares 107,600 Est. Cost Unrealized
IMARA INC 0.0%
Value ($000) $595 Shares 260,900 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $595 Shares 44,100 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $594 Shares 55,400 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $593 Shares 19,200 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $592 Shares 6,541 Est. Cost $90.51 Unrealized
AEMETIS INC 0.0%
Value ($000) $592 Shares 96,700 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $591 Shares 637,700 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $591 Shares 309,300 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $590 Shares 74,900 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $590 Shares 33,700 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $590 Shares 172,000 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $589 Shares 28,700 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $589 Shares 10,200 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $588 Shares 38,600 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $588 Shares 78,754 Est. Cost $8.75 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $587 Shares 46,500 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $587 Shares 12,922 Est. Cost $42.82 Unrealized +1.0%
NKARTA INC 0.0%
Value ($000) $587 Shares 44,600 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $586 Shares 159,110 Est. Cost $9.46 Unrealized -44.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $586 Shares 4,433 Est. Cost $117.79 Unrealized 0.0%
RENREN INC 0.0%
Value ($000) $586 Shares 19,800 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $586 Shares 10,000 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $585 Shares 7,200 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $584 Shares 1,796,500 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $584 Shares 3,700 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $584 Shares 85,701 Est. Cost $24.88 Unrealized -57.9%
CINTAS CORP 0.0%
Value ($000) $582 Shares 1,500 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $582 Shares 3,900 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $581 Shares 76,400 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $581 Shares 121,500 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $578 Shares 93,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $578 Shares 25,800 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $578 Shares 10,342 Est. Cost $58.20 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $577 Shares 69,906 Est. Cost $10.64 Unrealized 0.0%
BOSTON PROPERTIES INC 0.0%
Value ($000) $577 Shares 7,700 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $576 Shares 84,300 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $576 Shares 56,800 Est. Cost $15.12 Unrealized -12.4%
VNET GROUP INC 0.0%
Value ($000) $576 Shares 104,700 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $576 Shares 33,710 Est. Cost $17.25 Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $575 Shares 123,200 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $575 Shares 30,000 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $572 Shares 77,200 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $572 Shares 72,600 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $571 Shares 5,100 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $570 Shares 36,080 Est. Cost $14.94 Unrealized -8.6%
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $570 Shares 44,400 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $570 Shares 10,100 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $569 Shares 37,949 Est. Cost $31.18 Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $568 Shares 139,100 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value ($000) $568 Shares 15,100 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $567 Shares 36,000 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $566 Shares 8,100 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $565 Shares 114,115 Est. Cost $7.19 Unrealized
ANGI INC 0.0%
Value ($000) $564 Shares 191,100 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $563 Shares 229,000 Est. Cost Unrealized
POSHMARK INC 0.0%
Value ($000) $563 Shares 35,900 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $563 Shares 4,100 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $562 Shares 253,100 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $561 Shares 61,500 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $561 Shares 30,700 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $559 Shares 1,300 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $559 Shares 177,600 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $558 Shares 38,700 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $558 Shares 17,600 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $556 Shares 37,500 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $555 Shares 25,600 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $555 Shares 99,500 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $555 Shares 15,000 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $554 Shares 700 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $554 Shares 446,600 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $554 Shares 138,800 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $553 Shares 20,800 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value ($000) $548 Shares 20,893 Est. Cost $32.09 Unrealized 0.0%
VALARIS LIMITED 0.0%
Value ($000) $548 Shares 11,200 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $548 Shares 23,925 Est. Cost $18.44 Unrealized +8.9%
WENDYS CO 0.0%
Value ($000) $546 Shares 29,200 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $546 Shares 227,600 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $546 Shares 48,855 Est. Cost $8.06 Unrealized +36.8%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $545 Shares 29,100 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value ($000) $544 Shares 195,587 Est. Cost $4.19 Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $544 Shares 19,900 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $543 Shares 21,300 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $543 Shares 41,700 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $542 Shares 28,100 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $541 Shares 17,500 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $541 Shares 446,700 Est. Cost Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $539 Shares 36,665 Est. Cost $20.22 Unrealized -25.5%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $539 Shares 25,115 Est. Cost $49.16 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $538 Shares 235,900 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $538 Shares 244,400 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $538 Shares 30,600 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $538 Shares 81,845 Est. Cost $25.74 Unrealized -68.7%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $537 Shares 80,700 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $537 Shares 66,400 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $536 Shares 70,000 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $536 Shares 81,900 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $535 Shares 107,700 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $535 Shares 22,200 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $535 Shares 44,044 Est. Cost $9.53 Unrealized +50.6%
AMARIN CORP PLC 0.0%
Value ($000) $535 Shares 490,424 Est. Cost $4.75 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $533 Shares 24,800 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $533 Shares 27,100 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $533 Shares 5,864 Est. Cost $105.41 Unrealized -1.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $533 Shares 72,256 Est. Cost $5.85 Unrealized +6.3%
PROG HOLDINGS INC 0.0%
Value ($000) $532 Shares 35,500 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $532 Shares 51,000 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $532 Shares 16,300 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $531 Shares 28,062 Est. Cost $22.37 Unrealized 0.0%
CLEANSPARK INC 0.0%
Value ($000) $530 Shares 166,600 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $530 Shares 10,234 Est. Cost $68.09 Unrealized -19.6%
VIZIO HLDG CORP 0.0%
Value ($000) $529 Shares 60,500 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $528 Shares 37,807 Est. Cost $20.14 Unrealized 0.0%
KRISPY KREME INC 0.0%
Value ($000) $528 Shares 45,800 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $527 Shares 15,000 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $527 Shares 7,500 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $526 Shares 373,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $526 Shares 23,447 Est. Cost $14.81 Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $525 Shares 62,300 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $525 Shares 299,900 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $523 Shares 6,205 Est. Cost $94.96 Unrealized -13.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $522 Shares 13,700 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $522 Shares 60,900 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $521 Shares 8,200 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $520 Shares 15,934 Est. Cost $27.97 Unrealized +3.9%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $519 Shares 328,600 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $519 Shares 6,468 Est. Cost $87.67 Unrealized 0.0%
FERRARI N V 0.0%
Value ($000) $518 Shares 2,800 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $517 Shares 97,800 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $517 Shares 215,600 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $517 Shares 7,700 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $517 Shares 97,910 Est. Cost $6.79 Unrealized -11.0%
BRUNSWICK CORP 0.0%
Value ($000) $517 Shares 7,900 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $516 Shares 21,200 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $515 Shares 326,246 Est. Cost $2.16 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $515 Shares 16,506 Est. Cost $23.74 Unrealized +0.5%
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $514 Shares 39,600 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $513 Shares 314,500 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $513 Shares 442,348 Est. Cost $2.41 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $511 Shares 210,259 Est. Cost $4.47 Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $511 Shares 36,800 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $510 Shares 55,300 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $510 Shares 6,263 Est. Cost $118.00 Unrealized -17.0%
VALVOLINE INC 0.0%
Value ($000) $509 Shares 20,100 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $509 Shares 529,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $509 Shares 40,700 Est. Cost Unrealized
ATRICURE INC 0.0%
Value ($000) $508 Shares 1,300 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $508 Shares 12,600 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $508 Shares 29,700 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $508 Shares 103,000 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $507 Shares 276,889 Est. Cost $3.76 Unrealized
EQUINOR ASA 0.0%
Value ($000) $507 Shares 15,300 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $507 Shares 327,100 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $507 Shares 5,300 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $506 Shares 69,000 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $506 Shares 104,582 Est. Cost $8.17 Unrealized
ISTAR INC 0.0%
Value ($000) $506 Shares 54,600 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $506 Shares 77,257 Est. Cost $9.91 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $505 Shares 176,600 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $505 Shares 47,107 Est. Cost $19.65 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $504 Shares 104,100 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $503 Shares 32,297 Est. Cost $15.26 Unrealized +1.4%
QUANTUM SI INC 0.0%
Value ($000) $503 Shares 182,900 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $503 Shares 7,800 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $503 Shares 5,300 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $502 Shares 179,200 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $502 Shares 2,816 Est. Cost $271.41 Unrealized -15.5%
AXOGEN INC 0.0%
Value ($000) $501 Shares 4,200 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $500 Shares 37,508 Est. Cost $13.33 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $500 Shares 18,029 Est. Cost $28.98 Unrealized -13.5%
ONEMAIN HLDGS INC 0.0%
Value ($000) $499 Shares 16,900 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $499 Shares 11,500 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $498 Shares 1,800 Est. Cost Unrealized
POSHMARK INC 0.0%
Value ($000) $498 Shares 31,779 Est. Cost $15.69 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $497 Shares 167,500 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $497 Shares 45,130 Est. Cost $12.71 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $497 Shares 159,321 Est. Cost $2.38 Unrealized
LAZARD LTD 0.0%
Value ($000) $497 Shares 15,600 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $496 Shares 16,000 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $495 Shares 2,000 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 52,824 Est. Cost $11.07 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $494 Shares 243,200 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $494 Shares 1,470 Est. Cost $336.05 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 41,800 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $494 Shares 13,200 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $493 Shares 75,100 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $493 Shares 38,591 Est. Cost $9.00 Unrealized +64.1%
REVOLUTION MEDICINES INC 0.0%
Value ($000) $493 Shares 25,000 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $493 Shares 53,400 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $492 Shares 12,000 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $492 Shares 33,887 Est. Cost $16.01 Unrealized 0.0%
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $491 Shares 31,600 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $491 Shares 5,300 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $490 Shares 221,900 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $490 Shares 220,900 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $490 Shares 9,200 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $490 Shares 256,800 Est. Cost $3.40 Unrealized -20.9%
GLOBALFOUNDRIES INC 0.0%
Value ($000) $488 Shares 10,100 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $488 Shares 6,000 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $488 Shares 28,900 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $488 Shares 8,346 Est. Cost $67.02 Unrealized 0.0%
SOUNDHOUND AI INC 0.0%
Value ($000) $487 Shares 148,400 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $487 Shares 8,268 Est. Cost $62.52 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value ($000) $486 Shares 47,700 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $486 Shares 42,300 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $486 Shares 401,400 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $485 Shares 207,083 Est. Cost $2.90 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $484 Shares 14,992 Est. Cost $95.04 Unrealized -54.2%
DENNYS CORP 0.0%
Value ($000) $484 Shares 51,386 Est. Cost $10.38 Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $484 Shares 31,600 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $482 Shares 17,000 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $482 Shares 111,400 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $482 Shares 202,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $482 Shares 176,700 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $481 Shares 212,943 Est. Cost $5.02 Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $480 Shares 19,600 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $478 Shares 41,300 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $476 Shares 2,493 Est. Cost $387.25 Unrealized -48.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $475 Shares 33,154 Est. Cost $18.34 Unrealized 0.0%
UNITED NAT FOODS INC 0.0%
Value ($000) $474 Shares 13,800 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $474 Shares 12,300 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $473 Shares 21,400 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $472 Shares 18,900 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $471 Shares 7,600 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $471 Shares 4,640 Est. Cost $122.50 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $471 Shares 53,310 Est. Cost $10.10 Unrealized 0.0%
JOANN INC 0.0%
Value ($000) $471 Shares 71,200 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $471 Shares 141,800 Est. Cost Unrealized
ARKO CORP 0.0%
Value ($000) $470 Shares 50,000 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $470 Shares 3,007 Est. Cost $174.25 Unrealized -3.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $470 Shares 5,637 Est. Cost $77.02 Unrealized 0.0%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $470 Shares 57,100 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $470 Shares 1,300 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $469 Shares 89,100 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $469 Shares 9,816 Est. Cost $61.37 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $468 Shares 7,087 Est. Cost $91.38 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $468 Shares 29,700 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $468 Shares 7,553 Est. Cost $63.12 Unrealized +0.2%
JBL JABIL INC 0.0%
Value ($000) $468 Shares 8,116 Est. Cost $57.63 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $467 Shares 338,400 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $467 Shares 11,500 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $467 Shares 36,400 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $466 Shares 9,900 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $466 Shares 2,100 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $465 Shares 4,400 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $464 Shares 74,500 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $463 Shares 34,700 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $462 Shares 61,700 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $462 Shares 6,688 Est. Cost $79.91 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $462 Shares 334,748 Est. Cost $4.96 Unrealized
VFC V F CORP 0.0%
Value ($000) $461 Shares 15,423 Est. Cost $58.31 Unrealized -26.0%
HTT QUDIAN INC 0.0%
Value ($000) $461 Shares 512,683 Est. Cost $1.06 Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $460 Shares 14,900 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $459 Shares 7,500 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $458 Shares 9,300 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $458 Shares 179,800 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $456 Shares 31,518 Est. Cost $20.88 Unrealized -23.1%
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $456 Shares 159,400 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $456 Shares 85,646 Est. Cost $7.04 Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $455 Shares 23,300 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $454 Shares 14,486 Est. Cost $31.34 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $454 Shares 8,000 Est. Cost $53.83 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $453 Shares 164,600 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $452 Shares 6,700 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $452 Shares 159,700 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $451 Shares 43,500 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $451 Shares 20,000 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $450 Shares 48,900 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $450 Shares 6,400 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $449 Shares 50,300 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $447 Shares 9,900 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $447 Shares 6,846 Est. Cost $121.74 Unrealized -40.5%
ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $446 Shares 33,400 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $446 Shares 43,900 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $446 Shares 5,055 Est. Cost $106.23 Unrealized -4.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $445 Shares 14,337 Est. Cost $37.37 Unrealized 0.0%
SMILEDIRECTCLUB INC 0.0%
Value ($000) $445 Shares 491,600 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $444 Shares 78,600 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $444 Shares 15,759 Est. Cost $27.23 Unrealized +4.9%
PVH CORPORATION 0.0%
Value ($000) $444 Shares 9,900 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $443 Shares 6,500 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $443 Shares 22,900 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $443 Shares 1,700 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $443 Shares 85,900 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $442 Shares 49,762 Est. Cost $7.56 Unrealized
PROSHARES TR II 0.0%
Value ($000) $442 Shares 14,600 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $442 Shares 36,600 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $440 Shares 26,115 Est. Cost $18.06 Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $440 Shares 53,000 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $440 Shares 122,700 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $439 Shares 4,400 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $439 Shares 35,000 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $439 Shares 6,300 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $438 Shares 7,700 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $438 Shares 20,000 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $437 Shares 13,575 Est. Cost $33.63 Unrealized
AUTOHOME INC 0.0%
Value ($000) $437 Shares 15,200 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $437 Shares 50,766 Est. Cost $9.93 Unrealized 0.0%
NEOGENOMICS INC 0.0%
Value ($000) $437 Shares 50,800 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $436 Shares 182,257 Est. Cost $5.36 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $436 Shares 14,179 Est. Cost $39.68 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $436 Shares 3,766 Est. Cost $136.03 Unrealized -8.7%
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $436 Shares 27,600 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $435 Shares 190,800 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $435 Shares 62,539 Est. Cost $6.96 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $435 Shares 359,136 Est. Cost $1.98 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $434 Shares 155,687 Est. Cost $5.60 Unrealized -41.2%
VIASAT INC 0.0%
Value ($000) $432 Shares 14,300 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $432 Shares 28,700 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $432 Shares 5,267 Est. Cost $93.49 Unrealized 0.0%
OWENS CORNING NEW 0.0%
Value ($000) $432 Shares 5,500 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $430 Shares 488,430 Est. Cost $1.80 Unrealized -56.0%
OCUGEN INC 0.0%
Value ($000) $430 Shares 241,600 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $430 Shares 2,100 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $429 Shares 10,468 Est. Cost $29.93 Unrealized +28.5%
WB WEIBO CORP 0.0%
Value ($000) $429 Shares 25,076 Est. Cost $17.11 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $428 Shares 10,826 Est. Cost $64.82 Unrealized -33.1%
UNIQURE NV 0.0%
Value ($000) $426 Shares 22,700 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $426 Shares 12,500 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $426 Shares 26,094 Est. Cost $10.78 Unrealized +67.6%
SLM SLM CORP 0.0%
Value ($000) $426 Shares 30,474 Est. Cost $17.51 Unrealized -11.5%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $425 Shares 80,202 Est. Cost $7.91 Unrealized -14.7%
REGENCY CTRS CORP 0.0%
Value ($000) $425 Shares 7,900 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $425 Shares 9,900 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $425 Shares 279,600 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $425 Shares 117,700 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $425 Shares 38,800 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $424 Shares 18,200 Est. Cost Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $423 Shares 42,200 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $423 Shares 132,100 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $422 Shares 26,000 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $422 Shares 129,500 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $422 Shares 128,400 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $422 Shares 160,600 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $422 Shares 91,900 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $421 Shares 28,382 Est. Cost $19.62 Unrealized -14.5%
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $421 Shares 16,500 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $420 Shares 5,607 Est. Cost $164.41 Unrealized -40.9%
TERNIUM SA 0.0%
Value ($000) $419 Shares 15,300 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $418 Shares 11,573 Est. Cost $31.51 Unrealized +14.1%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $418 Shares 4,600 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 40,600 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $418 Shares 13,047 Est. Cost $49.86 Unrealized -22.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $417 Shares 180,486 Est. Cost $2.53 Unrealized
PULMONX CORP 0.0%
Value ($000) $417 Shares 25,000 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $417 Shares 8,500 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $417 Shares 12,200 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $416 Shares 22,438 Est. Cost $18.10 Unrealized +2.2%
VICTORIAS SECRET AND CO 0.0%
Value ($000) $416 Shares 14,300 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $414 Shares 15,300 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value ($000) $414 Shares 19,900 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $414 Shares 21,000 Est. Cost $19.47 Unrealized +12.9%
ATHERSYS INC NEW 0.0%
Value ($000) $413 Shares 223,000 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value ($000) $413 Shares 301,400 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $412 Shares 5,800 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $412 Shares 3,167 Est. Cost $140.04 Unrealized -0.0%
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $412 Shares 78,000 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 12,000 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $411 Shares 7,400 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $411 Shares 77,800 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $410 Shares 38,800 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $409 Shares 100,362 Est. Cost $7.17 Unrealized -19.1%
INSMED INC 0.0%
Value ($000) $409 Shares 19,000 Est. Cost Unrealized
NE NOBLE CORP NEW 0.0%
Value ($000) $408 Shares 13,798 Est. Cost $25.79 Unrealized 0.0%
OLD REP INTL CORP 0.0%
Value ($000) $408 Shares 19,500 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $408 Shares 10,300 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $407 Shares 137,800 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $407 Shares 81,600 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $406 Shares 69,900 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $406 Shares 15,312 Est. Cost $35.70 Unrealized -20.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $406 Shares 31,061 Est. Cost $23.22 Unrealized -30.3%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 217,307 Est. Cost $1.87 Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $406 Shares 87,000 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $405 Shares 181,600 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $405 Shares 8,500 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $405 Shares 385,700 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $404 Shares 60,900 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $404 Shares 1,671 Est. Cost $263.37 Unrealized -1.7%
OI O-I GLASS INC 0.0%
Value ($000) $404 Shares 31,207 Est. Cost $14.24 Unrealized -4.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $404 Shares 25,774 Est. Cost $19.67 Unrealized -1.8%
VAXART INC 0.0%
Value ($000) $403 Shares 184,900 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $403 Shares 19,200 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $403 Shares 200 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $402 Shares 6,100 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $402 Shares 12,700 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 147,616 Est. Cost $5.04 Unrealized -35.0%
WELL WELLTOWER INC 0.0%
Value ($000) $401 Shares 6,230 Est. Cost $71.84 Unrealized 0.0%
ADITXT INC 0.0%
Value ($000) $401 Shares 118,200 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $400 Shares 336,018 Est. Cost $1.34 Unrealized -29.2%
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 66,700 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 1,999 Est. Cost $150.59 Unrealized +26.7%
DELUXE CORP 0.0%
Value ($000) $400 Shares 2,400 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $399 Shares 117,000 Est. Cost Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $398 Shares 8,133 Est. Cost $47.86 Unrealized +0.2%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $398 Shares 33,300 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 59,300 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $397 Shares 11,600 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $397 Shares 15,600 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $396 Shares 7,500 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $396 Shares 123,500 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $395 Shares 4,900 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $395 Shares 32,300 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $395 Shares 15,600 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $395 Shares 18,500 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $394 Shares 154,698 Est. Cost $2.52 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $394 Shares 37,931 Est. Cost $9.96 Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $393 Shares 11,200 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $392 Shares 74,236 Est. Cost $19.33 Unrealized -60.7%
ADNT ADIENT PLC 0.0%
Value ($000) $392 Shares 14,120 Est. Cost $33.67 Unrealized -3.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $392 Shares 38,500 Est. Cost Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $391 Shares 425,020 Est. Cost $13.21 Unrealized -92.9%
BARNES & NOBLE ED INC 0.0%
Value ($000) $390 Shares 162,440 Est. Cost $3.19 Unrealized
BARK INC 0.0%
Value ($000) $390 Shares 214,300 Est. Cost Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $390 Shares 37,945 Est. Cost $10.28 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $390 Shares 7,300 Est. Cost Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $389 Shares 37,900 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $389 Shares 135,700 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $389 Shares 14,800 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $388 Shares 33,300 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $388 Shares 52,804 Est. Cost $8.72 Unrealized +7.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $388 Shares 13,789 Est. Cost $30.28 Unrealized +1.2%
ALPHA PRO TECH LTD 0.0%
Value ($000) $387 Shares 95,500 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $387 Shares 77,800 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $387 Shares 34,400 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $386 Shares 21,144 Est. Cost $18.31 Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $386 Shares 12,900 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $384 Shares 28,800 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $384 Shares 9,400 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $384 Shares 13,000 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $383 Shares 10,900 Est. Cost Unrealized
WEX INC 0.0%
Value ($000) $381 Shares 300 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $381 Shares 71,430 Est. Cost $6.17 Unrealized +1.5%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 9,600 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $380 Shares 48,279 Est. Cost $54.62 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $380 Shares 7,500 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $379 Shares 4,100 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $379 Shares 9,828 Est. Cost $45.98 Unrealized +1.5%
TRUIST FINL CORP 0.0%
Value ($000) $379 Shares 8,700 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $379 Shares 2,800 Est. Cost Unrealized
API AGORA INC 0.0%
Value ($000) $378 Shares 104,199 Est. Cost $7.17 Unrealized
SAMSARA INC 0.0%
Value ($000) $377 Shares 31,200 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $377 Shares 89,454 Est. Cost $9.11 Unrealized -53.7%
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $375 Shares 42,800 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $375 Shares 6,300 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value ($000) $374 Shares 33,500 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $374 Shares 18,100 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $374 Shares 9,175 Est. Cost $40.73 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $374 Shares 74,931 Est. Cost $7.78 Unrealized -24.9%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $373 Shares 23,610 Est. Cost $15.80 Unrealized
ATI INC 0.0%
Value ($000) $373 Shares 14,000 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $373 Shares 33,375 Est. Cost $15.51 Unrealized -3.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $372 Shares 159,717 Est. Cost $3.61 Unrealized -11.2%
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $372 Shares 249,400 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $372 Shares 63,851 Est. Cost $3.30 Unrealized
FLEX LNG LTD 0.0%
Value ($000) $371 Shares 11,700 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $371 Shares 160,500 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $371 Shares 15,283 Est. Cost $24.28 Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $371 Shares 23,700 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $371 Shares 39,419 Est. Cost $13.46 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $371 Shares 19,400 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $370 Shares 5,000 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 15,000 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $369 Shares 9,828 Est. Cost $37.55 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $369 Shares 5,700 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $368 Shares 353,300 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $368 Shares 70,662 Est. Cost $5.73 Unrealized -16.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $368 Shares 7,106 Est. Cost $57.46 Unrealized +1.3%
META MATERIALS INC 0.0%
Value ($000) $368 Shares 566,300 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $368 Shares 32,200 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value ($000) $367 Shares 18,200 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value ($000) $367 Shares 4,800 Est. Cost Unrealized
AVALARA INC 0.0%
Value ($000) $367 Shares 4,000 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $367 Shares 9,097 Est. Cost $48.84 Unrealized -19.7%
KODIAK SCIENCES INC 0.0%
Value ($000) $366 Shares 47,300 Est. Cost Unrealized
LISATA THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 79,000 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $364 Shares 6,000 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $364 Shares 39,900 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $363 Shares 15,500 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $363 Shares 4,200 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $362 Shares 8,906 Est. Cost $57.47 Unrealized -22.7%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $362 Shares 100,395 Est. Cost $3.05 Unrealized +24.8%
CEL-SCI CORP 0.0%
Value ($000) $361 Shares 116,700 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $361 Shares 19,600 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $360 Shares 22,800 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $359 Shares 408,400 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $359 Shares 4,100 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $359 Shares 36,000 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $359 Shares 10,200 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $358 Shares 4,600 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $358 Shares 11,145 Est. Cost $20.33 Unrealized 0.0%
TEXAS ROADHOUSE INC 0.0%
Value ($000) $358 Shares 4,100 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $358 Shares 24,200 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $357 Shares 3,500 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $357 Shares 99,300 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $356 Shares 6,900 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $355 Shares 3,000 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $355 Shares 34,200 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $354 Shares 7,600 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $354 Shares 52,000 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $353 Shares 2,900 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $353 Shares 184,700 Est. Cost Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 100,041 Est. Cost $4.97 Unrealized +1.4%
FIDUS INVT CORP 0.0%
Value ($000) $352 Shares 20,500 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $352 Shares 30,114 Est. Cost $13.34 Unrealized +7.1%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $352 Shares 2,300 Est. Cost Unrealized
BOXED INC 0.0%
Value ($000) $351 Shares 380,700 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $351 Shares 9,700 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $351 Shares 9,200 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $351 Shares 33,804 Est. Cost $10.38 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $351 Shares 4,019 Est. Cost $82.28 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $351 Shares 66,445 Est. Cost $5.55 Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $351 Shares 35,000 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $351 Shares 5,000 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $350 Shares 13,000 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value ($000) $350 Shares 28,500 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $350 Shares 91,018 Est. Cost $3.91 Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $349 Shares 42,200 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $349 Shares 185,406 Est. Cost $3.74 Unrealized 0.0%
8X8 INC NEW 0.0%
Value ($000) $348 Shares 100,800 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $347 Shares 34,300 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value ($000) $347 Shares 7,100 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $347 Shares 4,200 Est. Cost Unrealized
AEYE INC 0.0%
Value ($000) $347 Shares 313,000 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $347 Shares 10,100 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $347 Shares 66,400 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $346 Shares 14,035 Est. Cost $26.55 Unrealized 0.0%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $346 Shares 12,800 Est. Cost Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $346 Shares 33,700 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $346 Shares 35,600 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $346 Shares 12,779 Est. Cost $27.08 Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $346 Shares 3,200 Est. Cost Unrealized
AKOUOS INC 0.0%
Value ($000) $345 Shares 51,000 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $345 Shares 5,900 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $345 Shares 70,800 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $345 Shares 20,900 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $344 Shares 5,639 Est. Cost $89.75 Unrealized 0.0%
DECKERS OUTDOOR CORP 0.0%
Value ($000) $344 Shares 1,100 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value ($000) $344 Shares 19,200 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 126,500 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $343 Shares 73,534 Est. Cost $6.30 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $343 Shares 83,800 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $342 Shares 106,300 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $342 Shares 25,862 Est. Cost $13.22 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $342 Shares 72,400 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $342 Shares 36,771 Est. Cost $9.63 Unrealized -1.2%
SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $342 Shares 4,900 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $342 Shares 189,017 Est. Cost $2.39 Unrealized 0.0%
CORE & MAIN INC 0.0%
Value ($000) $341 Shares 15,000 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $341 Shares 9,500 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $341 Shares 12,900 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $341 Shares 15,700 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $341 Shares 61,700 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $340 Shares 3,200 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $340 Shares 37,294 Est. Cost $5.78 Unrealized +31.2%
COPART INC 0.0%
Value ($000) $340 Shares 3,200 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $339 Shares 12,400 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $339 Shares 6,000 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $339 Shares 83,600 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $339 Shares 55,400 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $338 Shares 9,000 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $338 Shares 26,400 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $338 Shares 102,830 Est. Cost $3.29 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 482,290 Est. Cost $3.29 Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $337 Shares 7,700 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $337 Shares 800 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $337 Shares 800 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $336 Shares 35,716 Est. Cost $9.82 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $335 Shares 1,219 Est. Cost $454.42 Unrealized -16.7%
ACACIA RESH CORP 0.0%
Value ($000) $335 Shares 82,900 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $335 Shares 16,700 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $335 Shares 42,500 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $334 Shares 57,411 Est. Cost $21.69 Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $334 Shares 32,900 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $333 Shares 1,500 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $332 Shares 186,700 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $331 Shares 26,900 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $330 Shares 19,300 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $330 Shares 7,600 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value ($000) $330 Shares 67,600 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $330 Shares 6,200 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $330 Shares 42,700 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $329 Shares 537,976 Est. Cost $3.96 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 191,100 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $328 Shares 32,200 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $328 Shares 799,600 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $328 Shares 129,100 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $328 Shares 61,900 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $328 Shares 24,100 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $327 Shares 18,000 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $327 Shares 11,800 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $327 Shares 20,897 Est. Cost $17.54 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $326 Shares 4,787 Est. Cost $71.22 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $326 Shares 9,900 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value ($000) $325 Shares 118,000 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $325 Shares 170,300 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $324 Shares 137,200 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $324 Shares 12,252 Est. Cost $36.57 Unrealized -15.1%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 31,200 Est. Cost Unrealized
PRICESMART INC 0.0%
Value ($000) $323 Shares 5,600 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $323 Shares 69,000 Est. Cost Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $323 Shares 7,000 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $323 Shares 57,900 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $322 Shares 120,708 Est. Cost $2.17 Unrealized +12.5%
IMARA INC 0.0%
Value ($000) $322 Shares 141,300 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $322 Shares 5,100 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 68,936 Est. Cost $7.04 Unrealized -11.0%
GUESS INC 0.0%
Value ($000) $320 Shares 21,800 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $320 Shares 70,800 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $319 Shares 5,100 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $318 Shares 26,371 Est. Cost $14.17 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $318 Shares 6,266 Est. Cost $61.96 Unrealized -4.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $318 Shares 57,027 Est. Cost $11.49 Unrealized -57.4%
DESCARTES SYS GROUP INC 0.0%
Value ($000) $318 Shares 5,000 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $317 Shares 14,320 Est. Cost $23.11 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $316 Shares 138,536 Est. Cost $5.36 Unrealized -47.9%
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $316 Shares 8,200 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $316 Shares 265,400 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $316 Shares 15,900 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $315 Shares 137,100 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $315 Shares 5,600 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $315 Shares 80,400 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $315 Shares 254,000 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $314 Shares 738,200 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $314 Shares 571 Est. Cost $609.11 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $314 Shares 28,800 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $314 Shares 17,723 Est. Cost $20.53 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $313 Shares 18,808 Est. Cost $18.41 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $313 Shares 259,058 Est. Cost $1.21 Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $312 Shares 74,000 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $312 Shares 9,800 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value ($000) $312 Shares 167,992 Est. Cost $2.07 Unrealized
VELO3D INC 0.0%
Value ($000) $310 Shares 78,772 Est. Cost $3.94 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $310 Shares 64,900 Est. Cost $5.26 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $310 Shares 4,508 Est. Cost $78.53 Unrealized 0.0%
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 58,100 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $310 Shares 147,100 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $310 Shares 11,600 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 129,272 Est. Cost $3.96 Unrealized -30.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $309 Shares 16,502 Est. Cost $18.41 Unrealized +3.0%
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 16,200 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $309 Shares 49,091 Est. Cost $6.29 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $309 Shares 2,500 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $308 Shares 285,000 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 2,400 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $308 Shares 4,672 Est. Cost $65.09 Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $308 Shares 132,100 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $307 Shares 10,413 Est. Cost $27.39 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $307 Shares 18,194 Est. Cost $26.07 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $306 Shares 59,301 Est. Cost $5.16 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $306 Shares 7,973 Est. Cost $46.72 Unrealized 0.0%
DESTINATION XL GROUP INC 0.0%
Value ($000) $306 Shares 56,400 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $305 Shares 11,400 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $305 Shares 11,000 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $305 Shares 12,786 Est. Cost $36.08 Unrealized
ANTERIX INC 0.0%
Value ($000) $304 Shares 8,500 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $304 Shares 39,900 Est. Cost Unrealized
INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $304 Shares 18,800 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $304 Shares 3,000 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $304 Shares 103,700 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $304 Shares 141,500 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $304 Shares 29,940 Est. Cost $13.32 Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $304 Shares 9,500 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $304 Shares 26,500 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $303 Shares 9,200 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $303 Shares 413,276 Est. Cost $1.23 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $303 Shares 6,800 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $303 Shares 194,100 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $303 Shares 10,100 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $302 Shares 8,044 Est. Cost $40.79 Unrealized 0.0%
AMERICAN RES CORP 0.0%
Value ($000) $302 Shares 113,200 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $302 Shares 11,336 Est. Cost $35.44 Unrealized -18.8%
180 LIFE SCIENCES CORP 0.0%
Value ($000) $302 Shares 444,600 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $302 Shares 25,639 Est. Cost $12.64 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $302 Shares 2,529 Est. Cost $121.78 Unrealized 0.0%
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $301 Shares 26,300 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $301 Shares 74,700 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $301 Shares 21,400 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $301 Shares 26,900 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $301 Shares 1,805 Est. Cost $149.86 Unrealized +8.6%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $300 Shares 496,200 Est. Cost Unrealized
BARK BARK INC 0.0%
Value ($000) $300 Shares 164,587 Est. Cost $7.61 Unrealized -75.7%
SUNPOWER CORP 0.0%
Value ($000) $300 Shares 13,017 Est. Cost $20.62 Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $300 Shares 6,200 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $299 Shares 81,500 Est. Cost $13.12 Unrealized -72.6%
ON24 INC 0.0%
Value ($000) $299 Shares 3,400 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $298 Shares 50,987 Est. Cost $5.84 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $298 Shares 294,700 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $298 Shares 141,405 Est. Cost $2.63 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $297 Shares 144,284 Est. Cost $2.45 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $296 Shares 22,500 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $296 Shares 29,095 Est. Cost $30.89 Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $296 Shares 4,100 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $296 Shares 80,700 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $295 Shares 4,800 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $295 Shares 20,900 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $294 Shares 62,500 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $294 Shares 9,000 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $294 Shares 14,519 Est. Cost $22.92 Unrealized 0.0%
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $293 Shares 19,100 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $293 Shares 85,600 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $292 Shares 166,600 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $292 Shares 63,676 Est. Cost $5.28 Unrealized +3.5%
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $292 Shares 7,500 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $291 Shares 73,200 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $291 Shares 266,800 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $291 Shares 44,800 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $291 Shares 26,689 Est. Cost $11.18 Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $290 Shares 5,500 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $290 Shares 11,000 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $289 Shares 5,000 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $289 Shares 2,500 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $289 Shares 95,800 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 369,700 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 17,600 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $288 Shares 274,500 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $288 Shares 13,368 Est. Cost $26.48 Unrealized -1.3%
YUM BRANDS INC 0.0%
Value ($000) $287 Shares 2,700 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $287 Shares 3,000 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $287 Shares 9,900 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $287 Shares 3,500 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $287 Shares 43,800 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $287 Shares 59,200 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $287 Shares 28,800 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $287 Shares 37,690 Est. Cost $11.57 Unrealized -36.2%
RAMACO RES INC 0.0%
Value ($000) $286 Shares 31,100 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value ($000) $286 Shares 153,900 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $286 Shares 1,327 Est. Cost $272.10 Unrealized -16.4%
BGC PARTNERS INC 0.0%
Value ($000) $286 Shares 91,087 Est. Cost $3.14 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 587,000 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $285 Shares 72,600 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $285 Shares 14,500 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $285 Shares 14,800 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $285 Shares 8,000 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $285 Shares 261,600 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $284 Shares 9,500 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $284 Shares 317,800 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $284 Shares 63,700 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $284 Shares 15,400 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $284 Shares 35,100 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $284 Shares 10,000 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $283 Shares 900 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $283 Shares 54,800 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $283 Shares 41,800 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $282 Shares 15,400 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value ($000) $282 Shares 10,282 Est. Cost $28.94 Unrealized
IMMERSION CORP 0.0%
Value ($000) $282 Shares 51,300 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $281 Shares 200 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 13,871 Est. Cost $20.26 Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $280 Shares 47,800 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $280 Shares 11,500 Est. Cost Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $280 Shares 55,221 Est. Cost $5.57 Unrealized -1.5%
COMPASS DIVERSIFIED 0.0%
Value ($000) $280 Shares 15,500 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $280 Shares 10,600 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $279 Shares 19,000 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $279 Shares 34,600 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $279 Shares 87,640 Est. Cost $16.52 Unrealized -73.8%
SKYX PLATFORMS CORP 0.0%
Value ($000) $278 Shares 75,300 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $278 Shares 26,800 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $278 Shares 28,700 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $278 Shares 12,800 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $278 Shares 16,700 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $277 Shares 41,600 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $277 Shares 6,300 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $277 Shares 96,594 Est. Cost $10.62 Unrealized -65.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 45,932 Est. Cost $4.17 Unrealized +22.7%
R1 RCM INC 0.0%
Value ($000) $276 Shares 14,900 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $276 Shares 232,000 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $275 Shares 162,500 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $275 Shares 50,000 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 56,100 Est. Cost Unrealized
ISUN INC 0.0%
Value ($000) $274 Shares 123,900 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $274 Shares 6,800 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $274 Shares 47,094 Est. Cost $14.59 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $273 Shares 337,922 Est. Cost $5.13 Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $273 Shares 56,500 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $273 Shares 78,100 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 17,100 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value ($000) $272 Shares 117,267 Est. Cost $4.92 Unrealized -27.8%
UPLAND SOFTWARE INC 0.0%
Value ($000) $272 Shares 33,500 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $272 Shares 4,600 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $271 Shares 5,336 Est. Cost $54.69 Unrealized 0.0%
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $271 Shares 17,400 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $271 Shares 3,866 Est. Cost $57.37 Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 1,300 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $270 Shares 247,266 Est. Cost $3.19 Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $270 Shares 13,100 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $270 Shares 65,800 Est. Cost Unrealized
PDF SOLUTIONS INC 0.0%
Value ($000) $270 Shares 11,000 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $269 Shares 4,200 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $269 Shares 110,800 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $269 Shares 59,800 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $269 Shares 33,800 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $269 Shares 127,500 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $268 Shares 11,540 Est. Cost $23.22 Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $268 Shares 20,400 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $268 Shares 4,600 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $268 Shares 28,900 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $267 Shares 11,200 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $267 Shares 66,600 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $267 Shares 52,900 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $267 Shares 3,600 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $267 Shares 20,000 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $266 Shares 43,455 Est. Cost $8.74 Unrealized -12.9%
SKILLZ INC 0.0%
Value ($000) $266 Shares 261,200 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $266 Shares 120,500 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $266 Shares 9,000 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $265 Shares 102,968 Est. Cost $2.31 Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $265 Shares 1,000 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $265 Shares 11,345 Est. Cost $23.36 Unrealized
EURONAV NV 0.0%
Value ($000) $265 Shares 17,200 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $265 Shares 48,000 Est. Cost $6.11 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 256,400 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $264 Shares 83,100 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $264 Shares 73,200 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $264 Shares 28,100 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $264 Shares 213,200 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $264 Shares 61,398 Est. Cost $4.60 Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 167,300 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $263 Shares 9,600 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $263 Shares 700 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value ($000) $263 Shares 7,885 Est. Cost $33.35 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $262 Shares 42,552 Est. Cost $7.30 Unrealized
O-I GLASS INC 0.0%
Value ($000) $262 Shares 20,200 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $261 Shares 3,100 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $261 Shares 48,100 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $260 Shares 112,100 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $260 Shares 200,069 Est. Cost $1.37 Unrealized
EHEALTH INC 0.0%
Value ($000) $260 Shares 66,600 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $260 Shares 7,500 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $260 Shares 20,500 Est. Cost Unrealized
SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 49,200 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $259 Shares 38,600 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $259 Shares 70,500 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $259 Shares 246,300 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $259 Shares 12,600 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $259 Shares 15,888 Est. Cost $17.77 Unrealized 0.0%
HEXO CORP 0.0%
Value ($000) $259 Shares 1,491,700 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $258 Shares 5,800 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $258 Shares 84,000 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $258 Shares 80,219 Est. Cost $7.82 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $257 Shares 20,900 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $256 Shares 6,800 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $256 Shares 5,400 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $255 Shares 33,100 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $255 Shares 4,700 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $255 Shares 127,600 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 39,157 Est. Cost $7.02 Unrealized +7.5%
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $254 Shares 6,600 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $254 Shares 108,600 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $253 Shares 279,709 Est. Cost $2.01 Unrealized -39.6%
EVENTBRITE INC 0.0%
Value ($000) $253 Shares 41,600 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $253 Shares 168,400 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $253 Shares 5,600 Est. Cost Unrealized
INVIVYD INC 0.0%
Value ($000) $253 Shares 80,800 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $253 Shares 62,600 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $252 Shares 15,384 Est. Cost $16.21 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $252 Shares 300 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 62,100 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $252 Shares 39,431 Est. Cost $7.80 Unrealized -4.7%
SPERO THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 125,500 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $250 Shares 3,500 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $250 Shares 59,297 Est. Cost $5.87 Unrealized -16.6%
VERITONE INC 0.0%
Value ($000) $250 Shares 44,400 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value ($000) $249 Shares 39,900 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $249 Shares 4,392 Est. Cost $51.42 Unrealized +10.3%
SOLID POWER INC 0.0%
Value ($000) $249 Shares 47,300 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $247 Shares 67,169 Est. Cost $3.26 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $247 Shares 25,000 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $247 Shares 9,900 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $247 Shares 78,500 Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $246 Shares 26,672 Est. Cost $7.92 Unrealized 0.0%
NEOGEN CORP 0.0%
Value ($000) $246 Shares 17,600 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $246 Shares 10,900 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $246 Shares 7,600 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $245 Shares 14,300 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $245 Shares 7,900 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $244 Shares 21,236 Est. Cost $11.80 Unrealized 0.0%
BRAZE INC 0.0%
Value ($000) $244 Shares 700 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $244 Shares 15,600 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 9,500 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 213,700 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 59,900 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $243 Shares 26,500 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $243 Shares 1,000 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $243 Shares 23,400 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $243 Shares 132,600 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $243 Shares 36,660 Est. Cost $8.48 Unrealized -4.5%
INGREDION INC 0.0%
Value ($000) $242 Shares 300 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $242 Shares 6,900 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $241 Shares 105,592 Est. Cost $3.19 Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $241 Shares 900 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $241 Shares 30,600 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $239 Shares 3,700 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 4,600 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $239 Shares 58,083 Est. Cost $10.01 Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $239 Shares 1,600 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $238 Shares 25,300 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $238 Shares 4,900 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $238 Shares 102,200 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $238 Shares 25,300 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $238 Shares 100,542 Est. Cost $3.12 Unrealized -23.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $238 Shares 18,386 Est. Cost $14.16 Unrealized
CRICUT INC 0.0%
Value ($000) $237 Shares 25,600 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $237 Shares 19,366 Est. Cost $27.89 Unrealized -44.1%
RAMACO RES INC 0.0%
Value ($000) $237 Shares 25,800 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $237 Shares 226,000 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $236 Shares 610,200 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value ($000) $236 Shares 22,921 Est. Cost $10.30 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $235 Shares 34,400 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $235 Shares 67,800 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $235 Shares 138,500 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $235 Shares 8,069 Est. Cost $31.02 Unrealized 0.0%
HARMONIC INC 0.0%
Value ($000) $234 Shares 17,900 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $234 Shares 5,494 Est. Cost $56.00 Unrealized
10X GENOMICS INC 0.0%
Value ($000) $234 Shares 8,200 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $234 Shares 2,532 Est. Cost $101.10 Unrealized -14.2%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $234 Shares 19,000 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $234 Shares 46,900 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $234 Shares 152,800 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $233 Shares 16,700 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $233 Shares 48,100 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $233 Shares 300 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $233 Shares 8,400 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $232 Shares 1,713 Est. Cost $135.43 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $232 Shares 60,100 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $232 Shares 5,300 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $232 Shares 546,700 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $231 Shares 19,500 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $231 Shares 3,813 Est. Cost $31.61 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $231 Shares 65,949 Est. Cost $8.01 Unrealized -54.2%
NEW YORK TIMES CO 0.0%
Value ($000) $230 Shares 8,000 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $230 Shares 264,400 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $230 Shares 218,671 Est. Cost $1.46 Unrealized -33.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $230 Shares 23,888 Est. Cost $10.59 Unrealized -4.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $229 Shares 46,428 Est. Cost $22.85 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $229 Shares 2,278 Est. Cost $50.96 Unrealized -0.6%
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $229 Shares 22,800 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $229 Shares 91,500 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $229 Shares 38,000 Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $229 Shares 42,400 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $229 Shares 22,200 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $228 Shares 141,400 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $228 Shares 300 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $228 Shares 103,599 Est. Cost $2.20 Unrealized
TRICIDA INC 0.0%
Value ($000) $228 Shares 21,800 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $227 Shares 224,500 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $227 Shares 22,000 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $227 Shares 50,400 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $227 Shares 53,900 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $226 Shares 10,161 Est. Cost $25.16 Unrealized -14.7%
ANNEXON INC 0.0%
Value ($000) $226 Shares 36,500 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $226 Shares 4,665 Est. Cost $51.16 Unrealized 0.0%
NL INDS INC 0.0%
Value ($000) $226 Shares 29,300 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $226 Shares 111,900 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 30,600 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $225 Shares 2,990 Est. Cost $106.65 Unrealized -21.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $225 Shares 55,387 Est. Cost $14.54 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $225 Shares 27,968 Est. Cost $8.94 Unrealized 0.0%
LEAFLY HOLDINGS INC 0.0%
Value ($000) $224 Shares 329,900 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $224 Shares 37,000 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $224 Shares 137,638 Est. Cost $1.76 Unrealized -15.2%
INMB INMUNE BIO INC 0.0%
Value ($000) $224 Shares 36,156 Est. Cost $13.56 Unrealized -35.2%
HENRY SCHEIN INC 0.0%
Value ($000) $224 Shares 3,400 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $224 Shares 19,459 Est. Cost $11.51 Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $224 Shares 7,800 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $224 Shares 26,072 Est. Cost $8.66 Unrealized
RAPID7 INC 0.0%
Value ($000) $223 Shares 5,200 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $223 Shares 25,900 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $223 Shares 108,105 Est. Cost $3.41 Unrealized
AMMO INC 0.0%
Value ($000) $223 Shares 76,100 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $223 Shares 2,700 Est. Cost Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $223 Shares 79,856 Est. Cost $2.07 Unrealized +35.7%
PROGYNY INC 0.0%
Value ($000) $222 Shares 6,000 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $222 Shares 7,800 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $222 Shares 59,497 Est. Cost $4.37 Unrealized -4.5%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $221 Shares 13,900 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $221 Shares 2,601 Est. Cost $87.94 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $221 Shares 5,653 Est. Cost $85.79 Unrealized -24.9%
ZUORA INC 0.0%
Value ($000) $221 Shares 29,900 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $220 Shares 19,936 Est. Cost $20.86 Unrealized -35.5%
DYCOM INDS INC 0.0%
Value ($000) $220 Shares 2,300 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $220 Shares 8,900 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $220 Shares 8,600 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $220 Shares 18,700 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $220 Shares 338,249 Est. Cost $2.54 Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $219 Shares 59,700 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $219 Shares 62,534 Est. Cost $1.78 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $219 Shares 2,222 Est. Cost $111.55 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $218 Shares 7,385 Est. Cost $26.29 Unrealized +3.4%
VIASAT INC 0.0%
Value ($000) $218 Shares 7,200 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $218 Shares 182,800 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $217 Shares 112,400 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $217 Shares 8,400 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $217 Shares 4,942 Est. Cost $39.22 Unrealized 0.0%
BIT DIGITAL INC 0.0%
Value ($000) $216 Shares 180,100 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $216 Shares 34,600 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $216 Shares 1,600 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $216 Shares 3,844 Est. Cost $57.34 Unrealized 0.0%
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $216 Shares 16,400 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $216 Shares 1,600 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $215 Shares 91,900 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $215 Shares 30,000 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $215 Shares 306,900 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 124,700 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $214 Shares 29,200 Est. Cost Unrealized
POLISHED COM INC 0.0%
Value ($000) $214 Shares 410,700 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $214 Shares 3,700 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $214 Shares 3,200 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $214 Shares 18,600 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $214 Shares 22,100 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $214 Shares 16,237 Est. Cost $11.42 Unrealized 0.0%
FATE THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 9,500 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $213 Shares 1,429 Est. Cost $152.34 Unrealized 0.0%
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $213 Shares 59,400 Est. Cost Unrealized
EDGIO INC 0.0%
Value ($000) $213 Shares 76,500 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $213 Shares 3,274 Est. Cost $57.11 Unrealized
HASHICORP INC 0.0%
Value ($000) $212 Shares 6,600 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 186,079 Est. Cost $3.09 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $212 Shares 12,900 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $212 Shares 4,100 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $212 Shares 14,400 Est. Cost Unrealized
IMARA INC 0.0%
Value ($000) $212 Shares 92,994 Est. Cost $2.28 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $212 Shares 45,225 Est. Cost $5.81 Unrealized -20.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $212 Shares 1,662 Est. Cost $136.02 Unrealized 0.0%
BWX TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 4,200 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $212 Shares 10,800 Est. Cost Unrealized
BCE BCE INC 0.0%
Value ($000) $212 Shares 5,051 Est. Cost $37.64 Unrealized 0.0%
YELLOW CORP 0.0%
Value ($000) $212 Shares 41,800 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $212 Shares 4,900 Est. Cost Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $211 Shares 21,019 Est. Cost $10.04 Unrealized
COOPER COS INC 0.0%
Value ($000) $211 Shares 800 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $211 Shares 161,000 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value ($000) $211 Shares 5,400 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $211 Shares 27,575 Est. Cost $13.65 Unrealized -13.6%
BRIGHAM MINERALS INC 0.0%
Value ($000) $210 Shares 8,525 Est. Cost $24.63 Unrealized
DOMO INC 0.0%
Value ($000) $210 Shares 11,700 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $210 Shares 184,500 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $210 Shares 20,700 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $209 Shares 11,902 Est. Cost $48.28 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $209 Shares 2,700 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $209 Shares 22,700 Est. Cost Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $209 Shares 44,233 Est. Cost $4.72 Unrealized
WARBY PARKER INC 0.0%
Value ($000) $209 Shares 15,700 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $208 Shares 13,400 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $208 Shares 5,800 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $208 Shares 296,673 Est. Cost $3.20 Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $208 Shares 3,100 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $207 Shares 20,400 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $207 Shares 460,300 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $206 Shares 134,554 Est. Cost $3.60 Unrealized -32.6%
VINCO VENTURES INC 0.0%
Value ($000) $206 Shares 221,300 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $206 Shares 6,808 Est. Cost $38.69 Unrealized -13.5%
VERACYTE INC 0.0%
Value ($000) $206 Shares 12,400 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $206 Shares 20,300 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $205 Shares 1,000 Est. Cost $205.00 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $205 Shares 63,032 Est. Cost $3.45 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $205 Shares 1,200 Est. Cost $171.86 Unrealized 0.0%
EBANG INTL HLDGS INC 0.0%
Value ($000) $205 Shares 498,922 Est. Cost $0.59 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $204 Shares 3,417 Est. Cost $60.22 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $204 Shares 6,047 Est. Cost $40.70 Unrealized -1.4%
OLINK HLDG AB 0.0%
Value ($000) $204 Shares 16,800 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $204 Shares 40,400 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $204 Shares 55,200 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value ($000) $203 Shares 5,200 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $203 Shares 43,200 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $203 Shares 20,887 Est. Cost $10.12 Unrealized +21.2%
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $203 Shares 600 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $203 Shares 20,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $203 Shares 14,800 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $202 Shares 58,100 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $202 Shares 86,200 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $202 Shares 4,500 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $202 Shares 13,800 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $202 Shares 24,326 Est. Cost $15.28 Unrealized -38.0%
ARCHAEA ENERGY INC 0.0%
Value ($000) $202 Shares 11,200 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $202 Shares 2,900 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $202 Shares 7,977 Est. Cost $29.27 Unrealized 0.0%
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $202 Shares 2,800 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $202 Shares 5,100 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $201 Shares 16,200 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $201 Shares 26,791 Est. Cost $9.22 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $201 Shares 91,114 Est. Cost $2.47 Unrealized 0.0%
EVAXION BIOTECH A S 0.0%
Value ($000) $201 Shares 76,300 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 24,900 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $201 Shares 72,200 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $200 Shares 7,600 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $199 Shares 328,700 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $199 Shares 20,000 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $199 Shares 49,491 Est. Cost $6.95 Unrealized -22.7%
CEDAR FAIR L P 0.0%
Value ($000) $198 Shares 4,800 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $198 Shares 20,000 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $198 Shares 9,800 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $198 Shares 3,119 Est. Cost $67.66 Unrealized +0.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $197 Shares 172,809 Est. Cost $1.65 Unrealized -34.3%
GENPREX INC 0.0%
Value ($000) $197 Shares 140,022 Est. Cost $2.07 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $196 Shares 325,300 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $196 Shares 60,110 Est. Cost $5.35 Unrealized -28.3%
CUE HEALTH INC 0.0%
Value ($000) $196 Shares 65,200 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $195 Shares 59,100 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $195 Shares 318,700 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 30,300 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $195 Shares 102,500 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $195 Shares 2,400 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $195 Shares 7,900 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $194 Shares 37,500 Est. Cost Unrealized
BANK OZK 0.0%
Value ($000) $194 Shares 4,900 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $194 Shares 300 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $194 Shares 26,330 Est. Cost $15.86 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $194 Shares 8,000 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $194 Shares 26,000 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $194 Shares 900 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $194 Shares 10,158 Est. Cost $20.40 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $193 Shares 55,189 Est. Cost $24.90 Unrealized -81.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $193 Shares 11,700 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $193 Shares 79,500 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $192 Shares 954,096 Est. Cost $0.21 Unrealized
TRINITY CAP INC 0.0%
Value ($000) $192 Shares 15,300 Est. Cost Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $192 Shares 19,400 Est. Cost $9.90 Unrealized
IMPINJ INC 0.0%
Value ($000) $192 Shares 2,400 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $192 Shares 7,551 Est. Cost $25.43 Unrealized -1.7%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $192 Shares 128,185 Est. Cost $3.12 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $192 Shares 21,100 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $191 Shares 6,200 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $191 Shares 34,400 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $191 Shares 31,300 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $191 Shares 44,400 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $191 Shares 200 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $190 Shares 31,400 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $190 Shares 2,397 Est. Cost $135.31 Unrealized -28.6%
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 9,100 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $190 Shares 11,400 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $190 Shares 52,100 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $189 Shares 1,900 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $189 Shares 126,258 Est. Cost $10.16 Unrealized -76.2%
ANDERSONS INC 0.0%
Value ($000) $189 Shares 6,100 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $189 Shares 216,800 Est. Cost $3.13 Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 8,700 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 22,263 Est. Cost $16.13 Unrealized -41.3%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $188 Shares 2,800 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $188 Shares 81,226 Est. Cost $2.99 Unrealized -8.7%
REGENXBIO INC 0.0%
Value ($000) $188 Shares 7,100 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $188 Shares 33,188 Est. Cost $6.87 Unrealized 0.0%
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 36,500 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $186 Shares 12,400 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $186 Shares 81,696 Est. Cost $2.28 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $186 Shares 10,300 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $186 Shares 106,400 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $186 Shares 26,653 Est. Cost $12.78 Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $186 Shares 2,900 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $186 Shares 35,600 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $186 Shares 8,100 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $185 Shares 6,500 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $185 Shares 16,532 Est. Cost $16.30 Unrealized -19.1%
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $185 Shares 2,900 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $185 Shares 79,100 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $185 Shares 16,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $184 Shares 2,600 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $184 Shares 6,800 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $184 Shares 57,400 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $184 Shares 17,100 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $184 Shares 466,400 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 106,800 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $184 Shares 48,367 Est. Cost $3.85 Unrealized
ICON PLC 0.0%
Value ($000) $184 Shares 1,000 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $183 Shares 11,800 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $183 Shares 60,097 Est. Cost $6.19 Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $183 Shares 1,400 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $183 Shares 177,200 Est. Cost Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 137,058 Est. Cost $5.97 Unrealized -68.1%
ISTAR INC 0.0%
Value ($000) $182 Shares 19,690 Est. Cost $20.37 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $182 Shares 4,439 Est. Cost $44.48 Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $182 Shares 201,200 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $182 Shares 4,300 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $182 Shares 26,700 Est. Cost $7.61 Unrealized +18.3%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $181 Shares 11,000 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value ($000) $181 Shares 33,000 Est. Cost Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $181 Shares 233,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $181 Shares 35,018 Est. Cost $8.08 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $181 Shares 114,100 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $180 Shares 850 Est. Cost $237.81 Unrealized 0.0%
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $180 Shares 107,600 Est. Cost Unrealized
HORIZON BANCORP INC 0.0%
Value ($000) $180 Shares 10,000 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $180 Shares 20,965 Est. Cost $20.29 Unrealized
HAGERTY INC 0.0%
Value ($000) $180 Shares 2,000 Est. Cost Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $180 Shares 75,052 Est. Cost $2.21 Unrealized +14.3%
OCEANEERING INTL INC 0.0%
Value ($000) $180 Shares 22,600 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $180 Shares 15,600 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $179 Shares 1,300 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $179 Shares 1,500 Est. Cost $121.63 Unrealized 0.0%
SMITH & NEPHEW PLC 0.0%
Value ($000) $179 Shares 7,700 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $179 Shares 5,709 Est. Cost $32.72 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $179 Shares 32,599 Est. Cost $5.88 Unrealized -4.1%
HILLTOP HOLDINGS INC 0.0%
Value ($000) $179 Shares 7,200 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $178 Shares 111,800 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $178 Shares 2,500 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 11,300 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $178 Shares 6,600 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $178 Shares 386,800 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $178 Shares 121,743 Est. Cost $2.58 Unrealized -40.7%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $178 Shares 28,359 Est. Cost $6.47 Unrealized 0.0%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $177 Shares 201,148 Est. Cost $2.35 Unrealized
SESEN BIO INC 0.0%
Value ($000) $177 Shares 415,890 Est. Cost $0.93 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $177 Shares 19,266 Est. Cost $9.47 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 27,060 Est. Cost $6.45 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $176 Shares 117,634 Est. Cost $1.63 Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $176 Shares 12,500 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $175 Shares 201,170 Est. Cost $1.58 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $175 Shares 217,300 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $174 Shares 37,200 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $174 Shares 36,300 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 26,100 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $174 Shares 8,300 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $174 Shares 7,500 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $174 Shares 112,800 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $173 Shares 5,200 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $173 Shares 19,000 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $173 Shares 2,400 Est. Cost Unrealized
INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $173 Shares 10,700 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $173 Shares 57,400 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $173 Shares 2,960 Est. Cost $69.43 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $173 Shares 17,300 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $172 Shares 43,429 Est. Cost $11.38 Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $172 Shares 39,800 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $171 Shares 117,000 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $171 Shares 7,500 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 28,500 Est. Cost Unrealized
VOLTA INC 0.0%
Value ($000) $171 Shares 141,000 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $171 Shares 398,800 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $170 Shares 7,124 Est. Cost $29.69 Unrealized -7.6%
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $170 Shares 17,000 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $170 Shares 2,105 Est. Cost $82.17 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $170 Shares 19,700 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $170 Shares 136,907 Est. Cost $1.24 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $170 Shares 3,158 Est. Cost $53.70 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $170 Shares 2,100 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 99,319 Est. Cost $5.22 Unrealized -63.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $169 Shares 3,451 Est. Cost $53.10 Unrealized +0.9%
NINE ENERGY SERVICE INC 0.0%
Value ($000) $169 Shares 64,000 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 13,200 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $169 Shares 6,131 Est. Cost $27.56 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $169 Shares 22,511 Est. Cost $9.94 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $168 Shares 57,900 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $168 Shares 237,500 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $168 Shares 57,700 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $168 Shares 27,673 Est. Cost $15.75 Unrealized -46.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $168 Shares 1,857 Est. Cost $132.40 Unrealized -21.5%
VIRNETX HLDG CORP 0.0%
Value ($000) $167 Shares 143,158 Est. Cost $4.07 Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $167 Shares 3,700 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $167 Shares 1,400 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $167 Shares 42,500 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $166 Shares 10,200 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $166 Shares 31,500 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $166 Shares 24,000 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $166 Shares 69,549 Est. Cost $2.39 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $166 Shares 16,222 Est. Cost $8.09 Unrealized -0.7%
BOISE CASCADE CO DEL 0.0%
Value ($000) $166 Shares 2,800 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $166 Shares 32,735 Est. Cost $5.55 Unrealized 0.0%
RING ENERGY INC 0.0%
Value ($000) $166 Shares 71,500 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $166 Shares 1,379 Est. Cost $139.82 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $165 Shares 104,500 Est. Cost Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $165 Shares 5,600 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $165 Shares 1,700 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $165 Shares 4,900 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $165 Shares 40,859 Est. Cost $3.47 Unrealized 0.0%
LUMENTUM HLDGS INC 0.0%
Value ($000) $165 Shares 2,400 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value ($000) $164 Shares 4,600 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $164 Shares 2,400 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $164 Shares 90,400 Est. Cost Unrealized
NEW JERSEY RES CORP 0.0%
Value ($000) $163 Shares 4,200 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $163 Shares 154,865 Est. Cost $2.35 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $163 Shares 32,500 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $162 Shares 1,952 Est. Cost $106.67 Unrealized -9.8%
LIVEWIRE GROUP INC 0.0%
Value ($000) $162 Shares 22,600 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $162 Shares 108,100 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value ($000) $162 Shares 7,800 Est. Cost $20.77 Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $162 Shares 15,900 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $162 Shares 70,600 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $162 Shares 4,800 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $161 Shares 26,636 Est. Cost $4.93 Unrealized -16.5%
TOTALENERGIES SE 0.0%
Value ($000) $161 Shares 3,464 Est. Cost $46.48 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $161 Shares 3,700 Est. Cost $43.89 Unrealized 0.0%
LOCAL BOUNTI CORP 0.0%
Value ($000) $160 Shares 56,500 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $160 Shares 209,600 Est. Cost Unrealized
CONX CORP 0.0%
Value ($000) $160 Shares 16,000 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $160 Shares 13,900 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $160 Shares 26,300 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $160 Shares 5,100 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $160 Shares 139,400 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $160 Shares 160,000 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $160 Shares 62,700 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $160 Shares 10,500 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $159 Shares 509 Est. Cost $51.89 Unrealized +0.3%
ALKERMES PLC 0.0%
Value ($000) $159 Shares 7,100 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 15,900 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $159 Shares 21,182 Est. Cost $7.53 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $159 Shares 24,990 Est. Cost $7.11 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 96,800 Est. Cost Unrealized
PROTERRA INC 0.0%
Value ($000) $159 Shares 32,000 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $159 Shares 4,383 Est. Cost $34.93 Unrealized -10.2%
VERITONE INC 0.0%
Value ($000) $158 Shares 28,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $158 Shares 3,200 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $158 Shares 4,500 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $157 Shares 4,800 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $157 Shares 9,422 Est. Cost $17.91 Unrealized 0.0%
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $157 Shares 1,100 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $157 Shares 10,000 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $157 Shares 18,600 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $156 Shares 32,200 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $156 Shares 75,600 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $156 Shares 37,689 Est. Cost $4.69 Unrealized +7.5%
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $156 Shares 1,200 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $156 Shares 2,400 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 12,200 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $155 Shares 39,700 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $155 Shares 54,211 Est. Cost $2.86 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $155 Shares 6,354 Est. Cost $37.81 Unrealized -9.0%
TD SYNNEX CORPORATION 0.0%
Value ($000) $154 Shares 1,900 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value ($000) $154 Shares 7,856 Est. Cost $24.59 Unrealized
SATELLOGIC INC 0.0%
Value ($000) $154 Shares 33,700 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value ($000) $154 Shares 55,400 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $153 Shares 22,000 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $153 Shares 26,690 Est. Cost $5.73 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $153 Shares 27,782 Est. Cost $5.51 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $153 Shares 10,706 Est. Cost $13.27 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $153 Shares 153,300 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $153 Shares 2,100 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $153 Shares 13,500 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $153 Shares 5,833 Est. Cost $24.49 Unrealized +8.0%
UTZ BRANDS INC 0.0%
Value ($000) $153 Shares 10,100 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $153 Shares 28,000 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $152 Shares 23,700 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $152 Shares 8,900 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $152 Shares 24,900 Est. Cost Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $152 Shares 7,600 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $152 Shares 108,000 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 3,200 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $152 Shares 2,100 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 12,200 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $151 Shares 144,094 Est. Cost $5.63 Unrealized
FISV FISERV INC 0.0%
Value ($000) $151 Shares 1,610 Est. Cost $101.60 Unrealized +0.3%
APPN APPIAN CORP 0.0%
Value ($000) $151 Shares 3,698 Est. Cost $50.26 Unrealized -3.5%
I3 VERTICALS INC 0.0%
Value ($000) $150 Shares 7,500 Est. Cost Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $150 Shares 7,500 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 179,500 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $150 Shares 15,400 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $150 Shares 1,000 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $150 Shares 1,800 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $150 Shares 12,500 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $149 Shares 1,100 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $149 Shares 87,500 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $149 Shares 11,200 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $149 Shares 88,300 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $149 Shares 61,300 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $148 Shares 10,400 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $148 Shares 21,700 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 6,600 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 3,000 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $148 Shares 688 Est. Cost $211.86 Unrealized +3.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $148 Shares 30,305 Est. Cost $7.64 Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $148 Shares 7,300 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $148 Shares 31,600 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $148 Shares 3,005 Est. Cost $54.17 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $147 Shares 27,800 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $147 Shares 6,308 Est. Cost $23.30 Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $147 Shares 16,100 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 6,770 Est. Cost $26.36 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $147 Shares 60,400 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $147 Shares 47,900 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $147 Shares 28,000 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $147 Shares 300 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $146 Shares 146,247 Est. Cost $5.74 Unrealized
AZENTA INC 0.0%
Value ($000) $146 Shares 3,400 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $146 Shares 39,100 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $146 Shares 191,100 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $145 Shares 127,500 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $145 Shares 46,400 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $145 Shares 3,400 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value ($000) $144 Shares 65,852 Est. Cost $5.71 Unrealized -39.6%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $144 Shares 11,507 Est. Cost $8.51 Unrealized +40.4%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $144 Shares 72,871 Est. Cost $5.83 Unrealized
UXIN LTD 0.0%
Value ($000) $144 Shares 240,190 Est. Cost $0.51 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $144 Shares 81,300 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $144 Shares 19,700 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $143 Shares 4,200 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 79,200 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $143 Shares 8,500 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $143 Shares 35,254 Est. Cost $5.55 Unrealized -21.6%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $143 Shares 136,170 Est. Cost $3.36 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $143 Shares 3,500 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $143 Shares 50,000 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $142 Shares 235,443 Est. Cost $1.12 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $142 Shares 12,067 Est. Cost $11.77 Unrealized
TRINET GROUP INC 0.0%
Value ($000) $142 Shares 2,000 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $142 Shares 103,400 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value ($000) $142 Shares 103,836 Est. Cost $3.19 Unrealized
WW INTL INC 0.0%
Value ($000) $142 Shares 36,200 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $142 Shares 76,500 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $141 Shares 3,800 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $141 Shares 200 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $141 Shares 6,700 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $141 Shares 3,300 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $140 Shares 4,200 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $140 Shares 88,100 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $140 Shares 42,461 Est. Cost $5.66 Unrealized -15.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $140 Shares 17,249 Est. Cost $11.07 Unrealized 0.0%
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $139 Shares 900 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $139 Shares 1,700 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value ($000) $139 Shares 262,131 Est. Cost $3.32 Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $139 Shares 14,900 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $139 Shares 16,800 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $138 Shares 4,900 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $138 Shares 9,200 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 116,700 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 34,100 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $138 Shares 2,200 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $138 Shares 143,300 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 25,913 Est. Cost $8.86 Unrealized -32.3%
SCYNEXIS INC 0.0%
Value ($000) $137 Shares 57,100 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $155.21 Unrealized 0.0%
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 10,000 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $137 Shares 704,200 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $137 Shares 23,500 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $137 Shares 25,500 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $137 Shares 10,000 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $137 Shares 33,583 Est. Cost $4.08 Unrealized
BLEND LABS INC 0.0%
Value ($000) $137 Shares 61,800 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $137 Shares 81,000 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value ($000) $136 Shares 12,900 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $136 Shares 7,786 Est. Cost $32.60 Unrealized -23.6%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 18,400 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $136 Shares 143,453 Est. Cost $2.50 Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $136 Shares 18,500 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $136 Shares 67,431 Est. Cost $5.28 Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $136 Shares 9,200 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $136 Shares 225,880 Est. Cost $2.22 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $136 Shares 104,777 Est. Cost $1.94 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $135 Shares 4,100 Est. Cost $32.93 Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $135 Shares 17,700 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $135 Shares 65,700 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $135 Shares 5,866 Est. Cost $28.90 Unrealized 0.0%
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $135 Shares 6,300 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $135 Shares 1,648 Est. Cost $77.55 Unrealized +11.6%
ASENSUS SURGICAL INC 0.0%
Value ($000) $135 Shares 301,300 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $134 Shares 34,100 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $134 Shares 4,500 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $133 Shares 1,700 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $133 Shares 1,900 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $133 Shares 14,451 Est. Cost $7.77 Unrealized 0.0%
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $133 Shares 13,500 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value ($000) $133 Shares 7,400 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $133 Shares 13,000 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $132 Shares 8,200 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $132 Shares 400 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $132 Shares 32,900 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value ($000) $132 Shares 36,682 Est. Cost $6.06 Unrealized -21.1%
8X8 INC NEW 0.0%
Value ($000) $131 Shares 38,100 Est. Cost Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $131 Shares 90,000 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $131 Shares 3,900 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $131 Shares 4,800 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 412,713 Est. Cost $2.07 Unrealized -81.0%
DOV DOVER CORP 0.0%
Value ($000) $131 Shares 1,121 Est. Cost $122.28 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $131 Shares 3,900 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $130 Shares 25,200 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $130 Shares 10,400 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $130 Shares 33,100 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 97,800 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $130 Shares 3,000 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $129 Shares 10,600 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 50,000 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $129 Shares 4,100 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $129 Shares 29,500 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $129 Shares 19,367 Est. Cost $6.66 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 12,880 Est. Cost $5.74 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $129 Shares 7,130 Est. Cost $20.40 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $129 Shares 7,257 Est. Cost $18.57 Unrealized -2.2%
SKILLZ INC 0.0%
Value ($000) $129 Shares 126,163 Est. Cost $1.35 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 125,500 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $129 Shares 27,800 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $128 Shares 2,915 Est. Cost $51.84 Unrealized -5.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $128 Shares 8,564 Est. Cost $18.86 Unrealized -11.6%
LANNET INC 0.0%
Value ($000) $128 Shares 285,300 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $128 Shares 36,700 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $128 Shares 22,700 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $128 Shares 1,500 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value ($000) $128 Shares 1,800 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $128 Shares 2,500 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $127 Shares 11,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $127 Shares 5,989 Est. Cost $21.21 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $127 Shares 12,400 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $127 Shares 5,300 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $127 Shares 2,900 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $127 Shares 5,219 Est. Cost $30.17 Unrealized -9.6%
SOHU COM LTD 0.0%
Value ($000) $127 Shares 7,900 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $126 Shares 86,000 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 63,600 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $126 Shares 40,659 Est. Cost $5.33 Unrealized -43.2%
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $126 Shares 109,400 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $126 Shares 37,022 Est. Cost $3.49 Unrealized 0.0%
SURO CAPITAL CORP 0.0%
Value ($000) $126 Shares 32,600 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $125 Shares 3,800 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $125 Shares 20,300 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $125 Shares 6,700 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $125 Shares 22,900 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $125 Shares 15,500 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $125 Shares 94,424 Est. Cost $3.48 Unrealized
VERICEL CORP 0.0%
Value ($000) $125 Shares 5,400 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $125 Shares 5,400 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $125 Shares 35,635 Est. Cost $3.51 Unrealized
QUDIAN INC 0.0%
Value ($000) $125 Shares 139,100 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $124 Shares 19,200 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $124 Shares 2,200 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $124 Shares 84,000 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $124 Shares 2,900 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $124 Shares 1,151 Est. Cost $111.34 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $124 Shares 18,800 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $124 Shares 1,900 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $124 Shares 13,500 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $124 Shares 12,000 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $123 Shares 10,808 Est. Cost $8.30 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $123 Shares 11,693 Est. Cost $12.43 Unrealized -8.8%
CDXS CODEXIS INC 0.0%
Value ($000) $123 Shares 20,357 Est. Cost $8.04 Unrealized 0.0%
SYMBOTIC INC 0.0%
Value ($000) $123 Shares 10,700 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $123 Shares 5,700 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value ($000) $123 Shares 500 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $122 Shares 31,600 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $122 Shares 1,500 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $122 Shares 52,300 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $122 Shares 11,700 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $122 Shares 6,000 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $121 Shares 140,939 Est. Cost $2.81 Unrealized
VERINT SYS INC 0.0%
Value ($000) $121 Shares 3,600 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $121 Shares 2,100 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $121 Shares 700 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $121 Shares 93,000 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $121 Shares 17,472 Est. Cost $4.58 Unrealized +45.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 14,924 Est. Cost $6.86 Unrealized 0.0%
RPC INC 0.0%
Value ($000) $121 Shares 17,500 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $120 Shares 6,066 Est. Cost $21.95 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $120 Shares 104,500 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $120 Shares 6,300 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $120 Shares 59,600 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 46,800 Est. Cost Unrealized
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $120 Shares 11,400 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $120 Shares 24,400 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value ($000) $120 Shares 1,000 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $120 Shares 14,900 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $119 Shares 30,740 Est. Cost $3.92 Unrealized -3.2%
DIGITAL ALLY INC 0.0%
Value ($000) $119 Shares 260,124 Est. Cost $0.46 Unrealized
MATERIALISE NV 0.0%
Value ($000) $119 Shares 11,100 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $119 Shares 73,919 Est. Cost $5.62 Unrealized -49.4%
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $119 Shares 7,500 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 99,303 Est. Cost $2.39 Unrealized -54.9%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $118 Shares 59,000 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $118 Shares 19,300 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $118 Shares 8,800 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $118 Shares 1,900 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $118 Shares 30,371 Est. Cost $7.12 Unrealized -14.3%
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $118 Shares 10,900 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $118 Shares 586 Est. Cost $193.59 Unrealized +1.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $117 Shares 5,000 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value ($000) $117 Shares 293,700 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $117 Shares 50,400 Est. Cost Unrealized
KFORCE INC 0.0%
Value ($000) $117 Shares 200 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 18,000 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $117 Shares 1,500 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $117 Shares 3,800 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $117 Shares 5,376 Est. Cost $22.52 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $117 Shares 16,900 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $117 Shares 102,666 Est. Cost $3.95 Unrealized -67.2%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 50,000 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $117 Shares 32,665 Est. Cost $3.17 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $117 Shares 4,147 Est. Cost $30.00 Unrealized -5.6%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $116 Shares 30,900 Est. Cost Unrealized
POLYPID LTD 0.0%
Value ($000) $116 Shares 100,000 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $116 Shares 11,933 Est. Cost $13.24 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $116 Shares 27,759 Est. Cost $5.24 Unrealized 0.0%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $116 Shares 353,200 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $116 Shares 7,500 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $116 Shares 4,500 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $116 Shares 9,900 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $116 Shares 39,550 Est. Cost $3.68 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $116 Shares 7,000 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $116 Shares 33,200 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 5,300 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $115 Shares 15,700 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $115 Shares 35,400 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $115 Shares 100 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $115 Shares 62,300 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $115 Shares 51,636 Est. Cost $3.88 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $115 Shares 51,594 Est. Cost $2.23 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $114 Shares 189,500 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $114 Shares 123,000 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $114 Shares 14,500 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $113 Shares 9,700 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $113 Shares 12,228 Est. Cost $14.38 Unrealized -15.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $113 Shares 2,649 Est. Cost $45.41 Unrealized -0.6%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 16,900 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $113 Shares 410,200 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $113 Shares 11,400 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $113 Shares 8,500 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $113 Shares 1,900 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $113 Shares 13,600 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $113 Shares 37,400 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $112 Shares 92,400 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $112 Shares 67,400 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value ($000) $112 Shares 10,000 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $112 Shares 4,700 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $112 Shares 900 Est. Cost $101.05 Unrealized +21.2%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $112 Shares 10,000 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $112 Shares 11,312 Est. Cost $8.47 Unrealized +29.6%
MERCURY GENL CORP NEW 0.0%
Value ($000) $111 Shares 3,900 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 9,400 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $111 Shares 12,900 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $111 Shares 63,000 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $111 Shares 39,163 Est. Cost $4.16 Unrealized 0.0%
AZURE PWR GLOBAL LTD 0.0%
Value ($000) $111 Shares 20,000 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $111 Shares 49,400 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $110 Shares 15,046 Est. Cost $10.08 Unrealized -18.4%
LANNET INC 0.0%
Value ($000) $110 Shares 245,377 Est. Cost $2.50 Unrealized
INSEEGO CORP 0.0%
Value ($000) $110 Shares 53,200 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $110 Shares 66,625 Est. Cost $2.67 Unrealized
SMUCKER J M CO 0.0%
Value ($000) $110 Shares 800 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 157,700 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $110 Shares 1,660 Est. Cost $56.56 Unrealized +8.6%
AMERICAN RES CORP 0.0%
Value ($000) $110 Shares 41,200 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $110 Shares 3,300 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 55,100 Est. Cost $1.84 Unrealized -45.9%
WESTROCK CO 0.0%
Value ($000) $109 Shares 3,517 Est. Cost $30.99 Unrealized
GOGORO INC 0.0%
Value ($000) $109 Shares 28,900 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $109 Shares 30,316 Est. Cost $3.31 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $109 Shares 20,017 Est. Cost $5.44 Unrealized
KIRKLANDS INC 0.0%
Value ($000) $109 Shares 36,100 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $109 Shares 2,000 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $109 Shares 700 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $109 Shares 3,100 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $109 Shares 10,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $109 Shares 3,300 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $109 Shares 3,400 Est. Cost Unrealized
ITT ITT INC 0.0%
Value ($000) $109 Shares 1,662 Est. Cost $72.91 Unrealized 0.0%
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $108 Shares 90,900 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $108 Shares 2,252 Est. Cost $70.29 Unrealized -18.1%
NAUTILUS INC 0.0%
Value ($000) $108 Shares 66,300 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $108 Shares 400 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $108 Shares 102,400 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $108 Shares 1,000 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $108 Shares 107,518 Est. Cost $4.54 Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $108 Shares 7,900 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $108 Shares 5,500 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $107 Shares 231,565 Est. Cost $2.77 Unrealized
ACM RESH INC 0.0%
Value ($000) $107 Shares 8,600 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $107 Shares 27,263 Est. Cost $11.65 Unrealized -59.2%
EXTREME NETWORKS INC 0.0%
Value ($000) $107 Shares 8,200 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $107 Shares 85,307 Est. Cost $6.37 Unrealized -72.4%
ENZO BIOCHEM INC 0.0%
Value ($000) $107 Shares 48,200 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $106 Shares 111,400 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $106 Shares 1,749 Est. Cost $61.54 Unrealized 0.0%
REDWIRE CORPORATION 0.0%
Value ($000) $106 Shares 44,400 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 12,900 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $106 Shares 33,900 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $106 Shares 24,363 Est. Cost $4.27 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $106 Shares 27,051 Est. Cost $8.20 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 10,700 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $106 Shares 5,600 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $106 Shares 48,000 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $106 Shares 825 Est. Cost $140.35 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $106 Shares 37,464 Est. Cost $4.41 Unrealized -23.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $105 Shares 2,362 Est. Cost $42.01 Unrealized 0.0%
SHOE CARNIVAL INC 0.0%
Value ($000) $105 Shares 500 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $105 Shares 25,600 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $105 Shares 1,000 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $105 Shares 62,100 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $105 Shares 24,900 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $105 Shares 3,400 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $105 Shares 1,200 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $104 Shares 2,154 Est. Cost $48.13 Unrealized 0.0%
TEREX CORP NEW 0.0%
Value ($000) $104 Shares 3,500 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $104 Shares 150,947 Est. Cost $2.33 Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $104 Shares 104,800 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $104 Shares 129,100 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $104 Shares 200 Est. Cost Unrealized
BETTER THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 58,900 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $104 Shares 241,731 Est. Cost $1.43 Unrealized
908 DEVICES INC 0.0%
Value ($000) $104 Shares 6,300 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $103 Shares 600 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $103 Shares 61,500 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $103 Shares 13,000 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $103 Shares 81,700 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $103 Shares 28,500 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $102 Shares 62,200 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $102 Shares 11,000 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $102 Shares 90,200 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $102 Shares 2,100 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $102 Shares 7,300 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 37,500 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value ($000) $102 Shares 134,496 Est. Cost $2.84 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $102 Shares 2,597 Est. Cost $53.86 Unrealized -0.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $102 Shares 17,475 Est. Cost $6.96 Unrealized +1.4%
LOANDEPOT INC 0.0%
Value ($000) $102 Shares 77,000 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $102 Shares 53,700 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $101 Shares 10,804 Est. Cost $16.71 Unrealized -31.0%
ENTERGY CORP NEW 0.0%
Value ($000) $101 Shares 1,000 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $101 Shares 17,400 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $101 Shares 8,800 Est. Cost Unrealized
MOELIS & CO 0.0%
Value ($000) $101 Shares 300 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $101 Shares 3,068 Est. Cost $42.04 Unrealized -9.9%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $101 Shares 14,600 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $101 Shares 50,600 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $101 Shares 8,400 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $101 Shares 77,400 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $100 Shares 9,400 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 57,500 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $100 Shares 11,898 Est. Cost $8.40 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $100 Shares 1,750 Est. Cost $86.03 Unrealized 0.0%
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $100 Shares 16,692 Est. Cost $5.99 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $100 Shares 1,857 Est. Cost $62.42 Unrealized -17.9%
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $100 Shares 20,700 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $99 Shares 53,900 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 7,900 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $99 Shares 10,500 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $99 Shares 12,464 Est. Cost $9.17 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $99 Shares 300 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $99 Shares 21,478 Est. Cost $4.97 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $99 Shares 112,400 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $99 Shares 3,200 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $99 Shares 20,100 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $99 Shares 9,900 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $99 Shares 15,200 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $98 Shares 4,700 Est. Cost Unrealized
EDGIO INC 0.0%
Value ($000) $98 Shares 35,300 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $98 Shares 2,276 Est. Cost $45.09 Unrealized +5.2%
REKOR SYSTEMS INC 0.0%
Value ($000) $98 Shares 97,500 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $98 Shares 2,600 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $98 Shares 4,600 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $98 Shares 13,100 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $98 Shares 91,600 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $98 Shares 6,800 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $98 Shares 12,200 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $98 Shares 15,500 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $98 Shares 5,500 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $98 Shares 3,000 Est. Cost $41.31 Unrealized -12.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $98 Shares 2,961 Est. Cost $46.73 Unrealized
NAUTILUS INC 0.0%
Value ($000) $98 Shares 60,066 Est. Cost $9.85 Unrealized
ATI INC 0.0%
Value ($000) $98 Shares 3,700 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $98 Shares 200 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 110,700 Est. Cost Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $97 Shares 9,900 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $97 Shares 5,300 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 93,400 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $96 Shares 10,500 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $96 Shares 31,900 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $96 Shares 1,508 Est. Cost $58.89 Unrealized -0.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $96 Shares 5,290 Est. Cost $24.05 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $96 Shares 6,320 Est. Cost $16.26 Unrealized 0.0%
CANAAN INC 0.0%
Value ($000) $96 Shares 29,300 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 8,900 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $96 Shares 3,400 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 198,700 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $96 Shares 78,500 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $96 Shares 10,400 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $95 Shares 2,300 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $95 Shares 20,100 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value ($000) $95 Shares 7,700 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $95 Shares 87,447 Est. Cost $5.29 Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $95 Shares 600 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $94 Shares 23,400 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $94 Shares 60,400 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $94 Shares 5,500 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $94 Shares 42,900 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $94 Shares 7,900 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $94 Shares 5,600 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $94 Shares 44,500 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $94 Shares 3,200 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $94 Shares 11,700 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $93 Shares 4,900 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $93 Shares 10,100 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $93 Shares 9,400 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $93 Shares 2,914 Est. Cost $32.60 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $93 Shares 53,800 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $93 Shares 2,011 Est. Cost $71.73 Unrealized -31.4%
HARROW HEALTH INC 0.0%
Value ($000) $93 Shares 7,700 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $92 Shares 1,500 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $92 Shares 13,016 Est. Cost $8.04 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $92 Shares 91,900 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $92 Shares 5,000 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value ($000) $92 Shares 2,500 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $92 Shares 14,699 Est. Cost $10.47 Unrealized
VERASTEM INC 0.0%
Value ($000) $92 Shares 108,480 Est. Cost $1.05 Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $92 Shares 3,600 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $92 Shares 7,700 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $92 Shares 500,606 Est. Cost $0.89 Unrealized
CARLOTZ INC 0.0%
Value ($000) $91 Shares 302,000 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $91 Shares 143,200 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $91 Shares 7,384 Est. Cost $13.12 Unrealized +0.0%
SUNCOKE ENERGY INC 0.0%
Value ($000) $91 Shares 15,600 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $91 Shares 7,500 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value ($000) $91 Shares 47,500 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $91 Shares 3,000 Est. Cost Unrealized
RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $91 Shares 43,500 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $91 Shares 7,700 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $91 Shares 5,200 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $91 Shares 3,200 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $91 Shares 2,100 Est. Cost Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $90 Shares 189,533 Est. Cost $1.48 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $90 Shares 3,500 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $90 Shares 2,200 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $90 Shares 76,300 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $90 Shares 15,000 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $90 Shares 2,901 Est. Cost $32.73 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $90 Shares 39,951 Est. Cost $19.23 Unrealized -87.4%
INOD INNODATA INC 0.0%
Value ($000) $90 Shares 29,703 Est. Cost $7.77 Unrealized -43.8%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $90 Shares 49,000 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 75,300 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $90 Shares 3,300 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $90 Shares 13,800 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $89 Shares 9,436 Est. Cost $9.43 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $89 Shares 78,400 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $89 Shares 31,100 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $89 Shares 3,800 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $89 Shares 800 Est. Cost $111.86 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $89 Shares 146,000 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $89 Shares 3,700 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $89 Shares 1,400 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $88 Shares 4,700 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 41,300 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $88 Shares 63,000 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $88 Shares 358,600 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $88 Shares 700 Est. Cost Unrealized
XOS INC 0.0%
Value ($000) $88 Shares 73,302 Est. Cost $3.84 Unrealized
OPTINOSE INC 0.0%
Value ($000) $88 Shares 2,400 Est. Cost Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $88 Shares 69,485 Est. Cost $2.72 Unrealized -40.8%
TSE TRINSEO PLC 0.0%
Value ($000) $88 Shares 4,816 Est. Cost $37.32 Unrealized -20.9%
OLO INC 0.0%
Value ($000) $88 Shares 11,166 Est. Cost $9.10 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $88 Shares 14,900 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $87 Shares 2,700 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $87 Shares 38,500 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $87 Shares 84,800 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $87 Shares 26,060 Est. Cost $3.34 Unrealized
SOS LIMITED 0.0%
Value ($000) $87 Shares 21,100 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $87 Shares 3,500 Est. Cost $28.49 Unrealized -4.5%
F5 INC 0.0%
Value ($000) $87 Shares 600 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $87 Shares 85,995 Est. Cost $5.87 Unrealized
FASTLY INC 0.0%
Value ($000) $87 Shares 9,500 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $87 Shares 226,142 Est. Cost $0.57 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $87 Shares 821 Est. Cost $89.90 Unrealized +19.5%
CIVITAS RESOURCES INC 0.0%
Value ($000) $86 Shares 1,500 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 24,500 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $86 Shares 57,200 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $86 Shares 17,300 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $86 Shares 37,800 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $86 Shares 2,000 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $86 Shares 3,842 Est. Cost $23.21 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $85 Shares 10,600 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $85 Shares 1,800 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $85 Shares 5,000 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $85 Shares 10,400 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $85 Shares 975 Est. Cost $111.23 Unrealized -18.8%
CASTOR MARITIME INC 0.0%
Value ($000) $85 Shares 75,900 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $85 Shares 17,300 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $85 Shares 5,367 Est. Cost $15.84 Unrealized
TARGA RES CORP 0.0%
Value ($000) $84 Shares 1,400 Est. Cost Unrealized
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $84 Shares 45,372 Est. Cost $4.36 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $84 Shares 2,188 Est. Cost $37.51 Unrealized -1.6%
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $84 Shares 7,300 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $84 Shares 28,463 Est. Cost $10.47 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $84 Shares 17,874 Est. Cost $5.63 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $84 Shares 3,500 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $84 Shares 2,500 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $84 Shares 3,176 Est. Cost $26.44 Unrealized +12.2%
NEW GOLD INC CDA 0.0%
Value ($000) $84 Shares 95,000 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 113,584 Est. Cost $1.21 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $84 Shares 11,535 Est. Cost $7.28 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $84 Shares 2,002 Est. Cost $41.96 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $84 Shares 100 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $84 Shares 8,300 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $83 Shares 2,484 Est. Cost $35.80 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $83 Shares 36,700 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $83 Shares 600 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $83 Shares 500 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 26,300 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $83 Shares 41,200 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $83 Shares 37,500 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $83 Shares 3,100 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value ($000) $83 Shares 30,093 Est. Cost $2.76 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $83 Shares 46,825 Est. Cost $3.95 Unrealized -36.9%
SPERO THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 41,700 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $83 Shares 1,900 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $82 Shares 46,900 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $82 Shares 5,200 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $82 Shares 2,444 Est. Cost $24.57 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $82 Shares 36,300 Est. Cost Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $82 Shares 1,858 Est. Cost $44.13 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $82 Shares 3,231 Est. Cost $31.68 Unrealized -20.8%
SERES THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 12,812 Est. Cost $14.66 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $82 Shares 1,700 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $82 Shares 20,500 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $82 Shares 6,208 Est. Cost $12.18 Unrealized +10.5%
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $82 Shares 5,300 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $82 Shares 2,600 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $82 Shares 94,200 Est. Cost Unrealized
YELLOW CORP 0.0%
Value ($000) $81 Shares 15,900 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $81 Shares 2,720 Est. Cost $32.71 Unrealized 0.0%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $81 Shares 6,000 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $81 Shares 43,500 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $81 Shares 12,283 Est. Cost $6.17 Unrealized 0.0%
OWLET INC 0.0%
Value ($000) $81 Shares 75,900 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $81 Shares 27,600 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $81 Shares 38,000 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $81 Shares 4,800 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $81 Shares 1,000 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $81 Shares 4,500 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $81 Shares 2,500 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $81 Shares 115,067 Est. Cost $2.96 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $81 Shares 30,761 Est. Cost $2.09 Unrealized +34.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $81 Shares 1,200 Est. Cost $67.50 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $81 Shares 4,896 Est. Cost $23.88 Unrealized -24.3%
CELANESE CORP DEL 0.0%
Value ($000) $81 Shares 900 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 16,500 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $80 Shares 100 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $80 Shares 1,456 Est. Cost $65.20 Unrealized -8.3%
KEY KEYCORP 0.0%
Value ($000) $80 Shares 4,981 Est. Cost $14.89 Unrealized 0.0%
CONCORD ACQUISITION CORP 0.0%
Value ($000) $80 Shares 8,000 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 7,700 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $80 Shares 178,313 Est. Cost $0.46 Unrealized
TENARIS S A 0.0%
Value ($000) $80 Shares 3,100 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 1,800 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $80 Shares 3,300 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $80 Shares 18,200 Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $80 Shares 6,400 Est. Cost $8.55 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $79 Shares 3,200 Est. Cost $25.27 Unrealized 0.0%
AMERICAN VANGUARD CORP 0.0%
Value ($000) $79 Shares 4,200 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $79 Shares 1,169 Est. Cost $59.34 Unrealized +6.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 11,912 Est. Cost $9.75 Unrealized
NELNET INC 0.0%
Value ($000) $79 Shares 100 Est. Cost Unrealized
PROTERRA INC 0.0%
Value ($000) $79 Shares 15,794 Est. Cost $8.20 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $79 Shares 1,620 Est. Cost $53.41 Unrealized -2.4%
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $79 Shares 1,400 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $79 Shares 7,200 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $79 Shares 4,023 Est. Cost $21.11 Unrealized 0.0%
PERFORMANT FINL CORP 0.0%
Value ($000) $79 Shares 42,671 Est. Cost $2.98 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $78 Shares 8,800 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $78 Shares 2,709 Est. Cost $28.79 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $78 Shares 700 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $78 Shares 75,571 Est. Cost $2.19 Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $78 Shares 7,500 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $78 Shares 8,100 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $78 Shares 1,700 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $78 Shares 800 Est. Cost $96.67 Unrealized 0.0%
HAWKINS INC 0.0%
Value ($000) $78 Shares 2,000 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $78 Shares 600 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $78 Shares 6,200 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $78 Shares 13,700 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 1,200 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $78 Shares 3,874 Est. Cost $22.49 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $78 Shares 11,463 Est. Cost $16.70 Unrealized 0.0%
THE REAL BROKERAGE INC 0.0%
Value ($000) $78 Shares 54,300 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $78 Shares 3,100 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $78 Shares 34,400 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $78 Shares 29,701 Est. Cost $5.06 Unrealized -40.1%
MUELLER INDS INC 0.0%
Value ($000) $77 Shares 1,300 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $77 Shares 13,400 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $77 Shares 7,200 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $77 Shares 6,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $77 Shares 1,200 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $77 Shares 7,783 Est. Cost $7.53 Unrealized +19.9%
PEGASYSTEMS INC 0.0%
Value ($000) $77 Shares 2,400 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 8,500 Est. Cost $6.43 Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $77 Shares 162,800 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $77 Shares 4,400 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $77 Shares 66,200 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $77 Shares 800 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $77 Shares 19,400 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $76 Shares 3,900 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 103,200 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $76 Shares 7,169 Est. Cost $13.84 Unrealized
ALIGHT INC 0.0%
Value ($000) $76 Shares 10,300 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $76 Shares 20,900 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 13,900 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $76 Shares 11,800 Est. Cost $5.95 Unrealized 0.0%
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $76 Shares 9,100 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $76 Shares 1,700 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $75 Shares 62,200 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $75 Shares 378,300 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $75 Shares 24,404 Est. Cost $3.66 Unrealized -21.3%
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $75 Shares 1,200 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $75 Shares 7,400 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $75 Shares 2,600 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $75 Shares 13,000 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $75 Shares 41,900 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $75 Shares 1,200 Est. Cost Unrealized
VOLTA INC 0.0%
Value ($000) $74 Shares 61,146 Est. Cost $3.46 Unrealized
FARMER BROS CO 0.0%
Value ($000) $74 Shares 15,800 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $74 Shares 3,800 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $74 Shares 2,100 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value ($000) $74 Shares 9,602 Est. Cost $5.04 Unrealized +32.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $74 Shares 7,753 Est. Cost $8.08 Unrealized -0.6%
PIXELWORKS INC 0.0%
Value ($000) $74 Shares 46,100 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $74 Shares 8,224 Est. Cost $10.18 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $74 Shares 2,072 Est. Cost $54.24 Unrealized -23.5%
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 43,100 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $74 Shares 100,700 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $74 Shares 13,044 Est. Cost $5.67 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $74 Shares 40,363 Est. Cost $7.14 Unrealized -64.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $74 Shares 18,343 Est. Cost $9.72 Unrealized -51.2%
CERUS CORP 0.0%
Value ($000) $73 Shares 20,200 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value ($000) $73 Shares 26,100 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $73 Shares 11,000 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $73 Shares 25,300 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 9,730 Est. Cost $8.23 Unrealized -14.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $73 Shares 6,900 Est. Cost $10.13 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $73 Shares 17,008 Est. Cost $4.29 Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $73 Shares 5,700 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value ($000) $73 Shares 244,777 Est. Cost $3.99 Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $73 Shares 10,100 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $73 Shares 67,100 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $73 Shares 1,600 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $73 Shares 3,030 Est. Cost $24.09 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $73 Shares 3,600 Est. Cost Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $73 Shares 24,285 Est. Cost $3.19 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $72 Shares 4,534 Est. Cost $15.88 Unrealized
HONEST CO INC 0.0%
Value ($000) $72 Shares 20,500 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $72 Shares 48,300 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $72 Shares 2,906 Est. Cost $27.00 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $72 Shares 3,108 Est. Cost $23.17 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 43,905 Est. Cost $2.59 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 11,200 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $72 Shares 5,000 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $72 Shares 46,163 Est. Cost $1.54 Unrealized
NERDY INC 0.0%
Value ($000) $72 Shares 34,300 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $72 Shares 12,359 Est. Cost $5.47 Unrealized 0.0%
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $72 Shares 30,300 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $72 Shares 70,200 Est. Cost Unrealized
AKILI INC 0.0%
Value ($000) $71 Shares 31,300 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $71 Shares 8,400 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $71 Shares 83,100 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $71 Shares 48,134 Est. Cost $1.62 Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $71 Shares 2,200 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $71 Shares 32,151 Est. Cost $10.21 Unrealized -72.2%
LAKELAND INDS INC 0.0%
Value ($000) $71 Shares 6,200 Est. Cost Unrealized
ARTIVION INC 0.0%
Value ($000) $71 Shares 5,100 Est. Cost Unrealized
LANDEC CORP 0.0%
Value ($000) $71 Shares 800 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value ($000) $71 Shares 10,500 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $71 Shares 12,900 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $71 Shares 1,400 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value ($000) $70 Shares 24,100 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $70 Shares 4,677 Est. Cost $20.36 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $70 Shares 21,743 Est. Cost $3.39 Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $70 Shares 16,700 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value ($000) $70 Shares 5,800 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $70 Shares 2,112 Est. Cost $40.14 Unrealized -8.5%
BRAZE INC 0.0%
Value ($000) $70 Shares 200 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $70 Shares 6,700 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $70 Shares 1,100 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $70 Shares 900 Est. Cost $76.05 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $70 Shares 41,821 Est. Cost $6.25 Unrealized -65.1%
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $70 Shares 1,700 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $70 Shares 112,900 Est. Cost Unrealized
EBET INC 0.0%
Value ($000) $70 Shares 57,389 Est. Cost $2.40 Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $69 Shares 8,800 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $69 Shares 1,900 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $69 Shares 21,000 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $69 Shares 4,900 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $69 Shares 300 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value ($000) $69 Shares 9,031 Est. Cost $8.19 Unrealized 0.0%
OLINK HLDG AB 0.0%
Value ($000) $69 Shares 5,700 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $69 Shares 214,059 Est. Cost $0.68 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $69 Shares 2,243 Est. Cost $75.42 Unrealized -44.3%
IMMUNIC INC 0.0%
Value ($000) $69 Shares 21,800 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $69 Shares 31,200 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $69 Shares 24,600 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $69 Shares 21,753 Est. Cost $4.31 Unrealized -2.8%
WM TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 42,900 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $68 Shares 3,700 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $68 Shares 200 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $68 Shares 22,600 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $68 Shares 9,530 Est. Cost $8.03 Unrealized +1.0%
ADAPTHEALTH CORP 0.0%
Value ($000) $68 Shares 3,600 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $68 Shares 59,600 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $68 Shares 5,000 Est. Cost Unrealized
VACASA INC 0.0%
Value ($000) $68 Shares 22,100 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $68 Shares 5,908 Est. Cost $24.16 Unrealized -40.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $68 Shares 40,443 Est. Cost $7.71 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $67 Shares 2,743 Est. Cost $29.58 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $67 Shares 5,000 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $67 Shares 14,000 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $67 Shares 1,450 Est. Cost $46.21 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $67 Shares 2,900 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 23,200 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $67 Shares 76,900 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $67 Shares 4,300 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $67 Shares 10,200 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $67 Shares 22,000 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 300 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $67 Shares 6,700 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $67 Shares 2,000 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $67 Shares 20,500 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $66 Shares 5,500 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $66 Shares 65,925 Est. Cost $1.13 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $66 Shares 10,704 Est. Cost $6.17 Unrealized
YEXT INC 0.0%
Value ($000) $66 Shares 14,700 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $66 Shares 60,000 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $66 Shares 5,844 Est. Cost $14.71 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $66 Shares 20,000 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 18,932 Est. Cost $3.29 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $66 Shares 26,289 Est. Cost $2.69 Unrealized +11.8%
GRANITE CONSTR INC 0.0%
Value ($000) $66 Shares 2,600 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $66 Shares 5,200 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $65 Shares 18,652 Est. Cost $4.57 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $65 Shares 6,600 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $65 Shares 1,100 Est. Cost Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $65 Shares 74,900 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 426,429 Est. Cost $0.39 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $65 Shares 2,290 Est. Cost $34.64 Unrealized -11.2%
MAXLINEAR INC 0.0%
Value ($000) $65 Shares 2,000 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $65 Shares 70,336 Est. Cost $1.39 Unrealized
CENTURY CASINOS INC 0.0%
Value ($000) $65 Shares 9,900 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $65 Shares 7,300 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $65 Shares 27,971 Est. Cost $5.74 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 99,600 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $65 Shares 2,517 Est. Cost $30.61 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $65 Shares 230,471 Est. Cost $0.37 Unrealized
AZEK CO INC 0.0%
Value ($000) $65 Shares 3,919 Est. Cost $16.59 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $65 Shares 2,285 Est. Cost $48.57 Unrealized -14.2%
VBI VACCINES INC CDA 0.0%
Value ($000) $65 Shares 91,750 Est. Cost $2.30 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $65 Shares 5,224 Est. Cost $12.44 Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $65 Shares 8,900 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $65 Shares 16,346 Est. Cost $4.47 Unrealized -13.0%
AYRO INC 0.0%
Value ($000) $64 Shares 109,277 Est. Cost $1.29 Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $64 Shares 28,400 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $64 Shares 10,000 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $64 Shares 5,500 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $64 Shares 6,400 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $64 Shares 2,100 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $64 Shares 600 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $64 Shares 972 Est. Cost $80.95 Unrealized -8.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 4,900 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value ($000) $64 Shares 2,100 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $64 Shares 1,500 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $64 Shares 977 Est. Cost $62.35 Unrealized 0.0%
MOHAWK INDS INC 0.0%
Value ($000) $64 Shares 700 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $64 Shares 1,800 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $64 Shares 10,400 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $63 Shares 22,700 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $63 Shares 71,400 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $63 Shares 2,203 Est. Cost $38.10 Unrealized 0.0%
FORMFACTOR INC 0.0%
Value ($000) $63 Shares 2,500 Est. Cost Unrealized
INVIVYD INC 0.0%
Value ($000) $63 Shares 20,000 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $63 Shares 25,487 Est. Cost $4.04 Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $63 Shares 300 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $63 Shares 3,792 Est. Cost $20.92 Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $63 Shares 700 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $63 Shares 12,900 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $62 Shares 4,400 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $62 Shares 1,400 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $62 Shares 3,400 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $62 Shares 1,100 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $62 Shares 252,200 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $62 Shares 7,507 Est. Cost $7.85 Unrealized -3.5%
CENTURY ALUM CO 0.0%
Value ($000) $62 Shares 11,700 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $62 Shares 52,658 Est. Cost $3.25 Unrealized
INNOVATE CORP 0.0%
Value ($000) $62 Shares 88,427 Est. Cost $0.70 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $61 Shares 37,700 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $61 Shares 1,419 Est. Cost $42.99 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $61 Shares 79,362 Est. Cost $0.77 Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $61 Shares 5,000 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $61 Shares 26,800 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $61 Shares 6,800 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $61 Shares 2,302 Est. Cost $35.37 Unrealized -10.3%
ALECTOR INC 0.0%
Value ($000) $61 Shares 6,400 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $61 Shares 3,900 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $61 Shares 5,736 Est. Cost $12.97 Unrealized -11.3%
METHANEX CORP 0.0%
Value ($000) $61 Shares 1,900 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $61 Shares 1,000 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 58,794 Est. Cost $1.77 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $60 Shares 5,206 Est. Cost $14.71 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $60 Shares 7,558 Est. Cost $19.12 Unrealized -46.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 50,968 Est. Cost $3.44 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 139,607 Est. Cost $1.31 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $60 Shares 10,000 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $60 Shares 3,856 Est. Cost $21.90 Unrealized -26.8%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $60 Shares 3,800 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $60 Shares 3,667 Est. Cost $17.59 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $60 Shares 937 Est. Cost $64.94 Unrealized 0.0%
XUNLEI LTD 0.0%
Value ($000) $60 Shares 43,200 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $60 Shares 800 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $60 Shares 7,100 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 4,687 Est. Cost $12.80 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $59 Shares 6,939 Est. Cost $10.07 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $59 Shares 35,258 Est. Cost $2.18 Unrealized -4.4%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $59 Shares 6,000 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $59 Shares 2,515 Est. Cost $24.78 Unrealized -6.5%
STEELCASE INC 0.0%
Value ($000) $59 Shares 9,100 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $59 Shares 3,200 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $59 Shares 13,000 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $59 Shares 15,116 Est. Cost $6.98 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $59 Shares 21,801 Est. Cost $7.09 Unrealized -68.2%
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 3,100 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $59 Shares 1,900 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $59 Shares 2,000 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $59 Shares 1,700 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $59 Shares 100 Est. Cost Unrealized
ISUN INC 0.0%
Value ($000) $59 Shares 26,900 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $59 Shares 2,900 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $59 Shares 803 Est. Cost $87.08 Unrealized -13.0%
PAYSIGN INC 0.0%
Value ($000) $59 Shares 25,100 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $58 Shares 32,800 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $58 Shares 1,000 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $58 Shares 5,100 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $58 Shares 12,500 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $58 Shares 21,500 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $58 Shares 38,155 Est. Cost $1.52 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $58 Shares 79,385 Est. Cost $8.61 Unrealized -80.7%
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 137,612 Est. Cost $0.98 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $58 Shares 316,800 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $58 Shares 11,200 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value ($000) $58 Shares 21,100 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $58 Shares 2,800 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $58 Shares 12,298 Est. Cost $3.45 Unrealized +52.9%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $58 Shares 13,400 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $58 Shares 287,000 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $57 Shares 19,100 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $57 Shares 6,591 Est. Cost $9.62 Unrealized
WHITESTONE REIT 0.0%
Value ($000) $57 Shares 6,700 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $57 Shares 2,763 Est. Cost $21.17 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $57 Shares 127,700 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $57 Shares 2,700 Est. Cost $21.24 Unrealized 0.0%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $57 Shares 29,926 Est. Cost $2.95 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $57 Shares 4,960 Est. Cost $10.85 Unrealized +1.5%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $57 Shares 38,200 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $57 Shares 7,600 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $57 Shares 10,400 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $57 Shares 1,500 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $57 Shares 41,595 Est. Cost $2.59 Unrealized -41.5%
GRAYBUG VISION INC 0.0%
Value ($000) $57 Shares 60,800 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $57 Shares 4,100 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 26,900 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $32.78 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 4,290 Est. Cost $13.05 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $56 Shares 120,240 Est. Cost $1.11 Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $56 Shares 1,300 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $56 Shares 53,900 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $56 Shares 21,300 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $56 Shares 4,900 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $56 Shares 4,900 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $56 Shares 96,600 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value ($000) $56 Shares 6,800 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 32,876 Est. Cost $1.70 Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $56 Shares 7,000 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $56 Shares 64,400 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $56 Shares 1,473 Est. Cost $36.24 Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $56 Shares 800 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $56 Shares 94,862 Est. Cost $3.44 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $56 Shares 17,835 Est. Cost $3.54 Unrealized +12.7%
SATELLOGIC INC 0.0%
Value ($000) $55 Shares 12,000 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $55 Shares 10,000 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $55 Shares 839 Est. Cost $111.11 Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $55 Shares 2,400 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $55 Shares 18,766 Est. Cost $3.28 Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $55 Shares 22,000 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 130,700 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 26,300 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $55 Shares 29,400 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $55 Shares 12,900 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $55 Shares 24,767 Est. Cost $15.09 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $55 Shares 20,361 Est. Cost $2.87 Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $55 Shares 2,200 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $55 Shares 6,000 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 1,800 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $55 Shares 5,300 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $55 Shares 14,600 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $55 Shares 99,376 Est. Cost $1.11 Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $55 Shares 1,400 Est. Cost Unrealized
TRIUMPH BANCORP INC 0.0%
Value ($000) $54 Shares 100 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $54 Shares 45,523 Est. Cost $1.10 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $54 Shares 5,833 Est. Cost $4.09 Unrealized +45.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $54 Shares 40,000 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $54 Shares 901 Est. Cost $75.45 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $54 Shares 33,000 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $54 Shares 42,800 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $54 Shares 48,200 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $54 Shares 10,500 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $54 Shares 11,200 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $54 Shares 2,400 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $54 Shares 50,000 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $54 Shares 1,400 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $54 Shares 100 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $54 Shares 2,200 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $54 Shares 6,140 Est. Cost $9.81 Unrealized 0.0%
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $53 Shares 3,100 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $53 Shares 2,600 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 1,889 Est. Cost $30.55 Unrealized -12.2%
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $53 Shares 18,700 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $53 Shares 5,217 Est. Cost $10.20 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $53 Shares 61,888 Est. Cost $1.30 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $53 Shares 983 Est. Cost $49.61 Unrealized +7.0%
ZEDGE INC 0.0%
Value ($000) $53 Shares 22,600 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $53 Shares 1,600 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $53 Shares 27,500 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $53 Shares 7,106 Est. Cost $13.26 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $53 Shares 6,240 Est. Cost $10.97 Unrealized -13.4%
RENT THE RUNWAY INC 0.0%
Value ($000) $53 Shares 24,200 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value ($000) $53 Shares 27,100 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $53 Shares 2,409 Est. Cost $22.00 Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $53 Shares 4,000 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $53 Shares 200 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $53 Shares 1,500 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $53 Shares 3,625 Est. Cost $15.20 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $53 Shares 3,262 Est. Cost $25.60 Unrealized -31.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $52 Shares 553 Est. Cost $94.03 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $52 Shares 1,641 Est. Cost $30.75 Unrealized 0.0%
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $52 Shares 11,300 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $52 Shares 3,860 Est. Cost $19.35 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $52 Shares 76,676 Est. Cost $0.68 Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $52 Shares 200 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 43,179 Est. Cost $1.20 Unrealized
GOHEALTH INC 0.0%
Value ($000) $52 Shares 146,275 Est. Cost $3.60 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $52 Shares 1,645 Est. Cost $33.59 Unrealized +10.5%
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $52 Shares 32,800 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $52 Shares 206,900 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $51 Shares 14,816 Est. Cost $14.85 Unrealized -63.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 335,500 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $51 Shares 6,000 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $51 Shares 48,052 Est. Cost $2.76 Unrealized -51.8%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 31,200 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $51 Shares 4,800 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 160,400 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 27,100 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $51 Shares 2,105 Est. Cost $34.34 Unrealized -17.8%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $51 Shares 5,177 Est. Cost $9.94 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $51 Shares 52,122 Est. Cost $0.98 Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $51 Shares 13,700 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $51 Shares 115,608 Est. Cost $0.48 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 2,600 Est. Cost $19.62 Unrealized
DAVE INC 0.0%
Value ($000) $51 Shares 142,662 Est. Cost $0.37 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $51 Shares 4,693 Est. Cost $13.16 Unrealized -13.4%
TREVENA INC 0.0%
Value ($000) $50 Shares 326,808 Est. Cost $0.90 Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $50 Shares 5,700 Est. Cost Unrealized
PCTEL INC 0.0%
Value ($000) $50 Shares 10,500 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $50 Shares 600 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 3,972 Est. Cost $8.28 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $50 Shares 5,100 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $50 Shares 21,835 Est. Cost $2.29 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 2,235 Est. Cost $33.66 Unrealized -14.2%
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $50 Shares 13,700 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $50 Shares 83,300 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $50 Shares 1,600 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $50 Shares 6,300 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $50 Shares 2,946 Est. Cost $20.91 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $49 Shares 24,712 Est. Cost $9.43 Unrealized -74.7%
KOPN KOPIN CORP 0.0%
Value ($000) $49 Shares 46,948 Est. Cost $1.46 Unrealized -4.2%
AXIS CAP HLDGS LTD 0.0%
Value ($000) $49 Shares 100 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $49 Shares 600 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $49 Shares 5,000 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $49 Shares 35,600 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $49 Shares 3,200 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $49 Shares 42,300 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $49 Shares 200 Est. Cost Unrealized
HANGER INC 0.0%
Value ($000) $49 Shares 2,630 Est. Cost $14.29 Unrealized
AMEDISYS INC 0.0%
Value ($000) $49 Shares 509 Est. Cost $96.27 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $49 Shares 800 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $49 Shares 3,800 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $49 Shares 15,200 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value ($000) $49 Shares 27,700 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $49 Shares 24,137 Est. Cost $4.10 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $49 Shares 178,206 Est. Cost $0.27 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $48 Shares 23,800 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $48 Shares 6,900 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $48 Shares 190,752 Est. Cost $0.97 Unrealized
XL FLEET CORP 0.0%
Value ($000) $48 Shares 53,900 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $48 Shares 200 Est. Cost $259.06 Unrealized 0.0%
BURFORD CAP LTD 0.0%
Value ($000) $48 Shares 6,400 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $48 Shares 3,100 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $48 Shares 7,200 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $48 Shares 16,900 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $48 Shares 200 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $48 Shares 4,800 Est. Cost Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $48 Shares 2,000 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $48 Shares 87,400 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $48 Shares 3,725 Est. Cost $10.35 Unrealized +35.6%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $48 Shares 3,000 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $48 Shares 800 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $48 Shares 600 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $47 Shares 3,100 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $47 Shares 630 Est. Cost $64.73 Unrealized +10.9%
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $47 Shares 5,000 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $47 Shares 47,400 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $47 Shares 600 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $47 Shares 1,476 Est. Cost $17.97 Unrealized +16.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $47 Shares 824 Est. Cost $46.89 Unrealized -7.8%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $47 Shares 2,876 Est. Cost $24.00 Unrealized -14.9%
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $47 Shares 3,500 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $47 Shares 242,594 Est. Cost $0.74 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $47 Shares 23,900 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $47 Shares 11,932 Est. Cost $3.89 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $47 Shares 2,351 Est. Cost $18.31 Unrealized +23.1%
FLUENCE ENERGY INC 0.0%
Value ($000) $47 Shares 3,200 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $47 Shares 1,100 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $47 Shares 2,000 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $47 Shares 10,500 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $46 Shares 2,900 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $46 Shares 48,117 Est. Cost $7.44 Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $46 Shares 8,300 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $46 Shares 46,048 Est. Cost $14.39 Unrealized -90.1%
XNET XUNLEI LTD 0.0%
Value ($000) $46 Shares 33,121 Est. Cost $5.29 Unrealized
TEGNA INC 0.0%
Value ($000) $46 Shares 2,200 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $46 Shares 4,000 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $46 Shares 293,118 Est. Cost $1.09 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $46 Shares 2,100 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $46 Shares 50,974 Est. Cost $2.92 Unrealized
TIPTREE INC 0.0%
Value ($000) $46 Shares 4,300 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $46 Shares 6,645 Est. Cost $7.66 Unrealized +20.9%
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $46 Shares 100 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 2,737 Est. Cost $17.65 Unrealized -1.9%
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $46 Shares 2,000 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $46 Shares 100 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $44.79 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 28,000 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $46 Shares 12,800 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $46 Shares 2,400 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $45 Shares 11,930 Est. Cost $6.22 Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $45 Shares 1,800 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $45 Shares 1,673 Est. Cost $28.97 Unrealized 0.0%
GLIMPSE GROUP INC 0.0%
Value ($000) $45 Shares 8,500 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $45 Shares 264,033 Est. Cost $0.73 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $45 Shares 113,199 Est. Cost $1.77 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $45 Shares 39,400 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $45 Shares 17,700 Est. Cost $2.79 Unrealized -1.3%
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $45 Shares 1,600 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $45 Shares 4,900 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $45 Shares 20,000 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 2,300 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value ($000) $44 Shares 22,400 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $44 Shares 573 Est. Cost $77.64 Unrealized +3.3%
NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $44 Shares 1,100 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 5,400 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 5,400 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $44 Shares 700 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $44 Shares 2,800 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $44 Shares 1,300 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $44 Shares 1,800 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $44 Shares 4,000 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $44 Shares 700 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $44 Shares 137,400 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $44 Shares 34,600 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $44 Shares 200 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 15,000 Est. Cost $4.67 Unrealized 0.0%
CUBESMART 0.0%
Value ($000) $44 Shares 1,100 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $44 Shares 2,117 Est. Cost $57.12 Unrealized -51.3%
AVNET INC 0.0%
Value ($000) $43 Shares 1,200 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $43 Shares 300 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $43 Shares 8,400 Est. Cost Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $43 Shares 2,040 Est. Cost $14.02 Unrealized +1.5%
ROIVANT SCIENCES LTD 0.0%
Value ($000) $43 Shares 13,500 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $43 Shares 14,461 Est. Cost $3.45 Unrealized -3.0%
AMERICAS CAR-MART INC 0.0%
Value ($000) $43 Shares 700 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $43 Shares 700 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $43 Shares 771 Est. Cost $58.35 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $43 Shares 31,732 Est. Cost $2.08 Unrealized
CARGURUS INC 0.0%
Value ($000) $43 Shares 3,000 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $43 Shares 1,800 Est. Cost Unrealized
CBDMD INC 0.0%
Value ($000) $43 Shares 188,908 Est. Cost $1.12 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $43 Shares 1,700 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $43 Shares 66,400 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $43 Shares 4,900 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $42 Shares 170,971 Est. Cost $0.47 Unrealized -40.0%
VERONA PHARMA PLC 0.0%
Value ($000) $42 Shares 4,100 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value ($000) $42 Shares 10,000 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $42 Shares 25,900 Est. Cost Unrealized
CTS CORP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $42 Shares 200 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $42 Shares 6,963 Est. Cost $11.21 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $42 Shares 11,800 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $42 Shares 2,900 Est. Cost Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $42 Shares 16,047 Est. Cost $2.25 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value ($000) $42 Shares 1,800 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $42 Shares 7,100 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $42 Shares 7,500 Est. Cost Unrealized
LTCH LATCH INC 0.0%
Value ($000) $42 Shares 44,047 Est. Cost $3.54 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $42 Shares 546 Est. Cost $78.17 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $42 Shares 5,294 Est. Cost $10.88 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $42 Shares 3,700 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $42 Shares 5,478 Est. Cost $51.03 Unrealized -81.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $42 Shares 2,094 Est. Cost $17.50 Unrealized 0.0%
BALLANTYNE STRONG INC 0.0%
Value ($000) $42 Shares 20,100 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $42 Shares 300 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $42 Shares 12,134 Est. Cost $11.34 Unrealized -54.8%
NAGE CHROMADEX CORP 0.0%
Value ($000) $42 Shares 34,458 Est. Cost $5.25 Unrealized -69.4%
HERC HLDGS INC 0.0%
Value ($000) $42 Shares 400 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $41 Shares 7,500 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $41 Shares 39,351 Est. Cost $1.04 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $41 Shares 3,700 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $41 Shares 169 Est. Cost $282.31 Unrealized 0.0%
AGREE RLTY CORP 0.0%
Value ($000) $41 Shares 600 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $41 Shares 16,300 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $41 Shares 191,138 Est. Cost $0.55 Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $41 Shares 1,266 Est. Cost $24.98 Unrealized 0.0%
PENTAIR PLC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $41 Shares 1,600 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $41 Shares 2,900 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $41 Shares 2,800 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $41 Shares 4,210 Est. Cost $11.97 Unrealized 0.0%
LIVEONE INC 0.0%
Value ($000) $41 Shares 57,800 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $41 Shares 87,565 Est. Cost $13.21 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $41 Shares 29,661 Est. Cost $9.31 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $41 Shares 7,519 Est. Cost $4.10 Unrealized -4.6%
LIFEMD INC 0.0%
Value ($000) $40 Shares 20,500 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $40 Shares 1,200 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $40 Shares 12,670 Est. Cost $4.64 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $40 Shares 790 Est. Cost $72.16 Unrealized -16.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $40 Shares 433 Est. Cost $88.73 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $40 Shares 1,157 Est. Cost $68.12 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $40 Shares 16,200 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $40 Shares 100 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $40 Shares 29,100 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $40 Shares 41,800 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $40 Shares 300 Est. Cost $133.33 Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $39 Shares 5,300 Est. Cost Unrealized
VIEW INC 0.0%
Value ($000) $39 Shares 29,035 Est. Cost $1.34 Unrealized
AGRIFY CORP 0.0%
Value ($000) $39 Shares 88,600 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $39.18 Unrealized 0.0%
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $39 Shares 2,100 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $39 Shares 33,300 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 3,600 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $39 Shares 500 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 103,935 Est. Cost $1.00 Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $39 Shares 600 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $39 Shares 1,200 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $39 Shares 931 Est. Cost $44.17 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $39 Shares 24,400 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $39 Shares 4,800 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $39 Shares 900 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $39 Shares 1,600 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $39 Shares 4,100 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $39 Shares 40,400 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $39 Shares 21,900 Est. Cost Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $39 Shares 1,700 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $39 Shares 2,600 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value ($000) $39 Shares 4,000 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $39 Shares 14,000 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $39 Shares 22,315 Est. Cost $4.76 Unrealized
NATERA INC 0.0%
Value ($000) $39 Shares 900 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $39 Shares 21,400 Est. Cost Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $39 Shares 4,248 Est. Cost $7.58 Unrealized 0.0%
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 31,700 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $38 Shares 36,619 Est. Cost $1.64 Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $38 Shares 9,700 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value ($000) $38 Shares 20,400 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $38 Shares 700 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $38 Shares 56,300 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $38 Shares 600 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $38 Shares 3,800 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $38 Shares 9,700 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $38 Shares 2,300 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $38 Shares 5,400 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $38 Shares 400 Est. Cost Unrealized
GREENBOX POS 0.0%
Value ($000) $38 Shares 38,700 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 63,550 Est. Cost $2.63 Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $38 Shares 100 Est. Cost Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $38 Shares 28,703 Est. Cost $2.47 Unrealized -27.3%
YALA YALLA GROUP LTD 0.0%
Value ($000) $38 Shares 11,709 Est. Cost $8.78 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $38 Shares 1,600 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $37 Shares 14,400 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $37 Shares 3,608 Est. Cost $10.21 Unrealized -8.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $37 Shares 1,219 Est. Cost $31.49 Unrealized -3.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $37 Shares 5,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $37 Shares 1,900 Est. Cost Unrealized
AMERICAS CAR-MART INC 0.0%
Value ($000) $37 Shares 600 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $37 Shares 500 Est. Cost Unrealized
INTEVAC INC 0.0%
Value ($000) $37 Shares 800 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $37 Shares 20,000 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $37 Shares 6,314 Est. Cost $5.86 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $37 Shares 950 Est. Cost $110.51 Unrealized -48.1%
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $37 Shares 4,900 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $37 Shares 18,500 Est. Cost Unrealized
BOXED INC 0.0%
Value ($000) $37 Shares 40,000 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,800 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $37 Shares 4,000 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $37 Shares 2,200 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $37 Shares 11,014 Est. Cost $2.44 Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $37 Shares 3,200 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $37 Shares 5,800 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $37 Shares 3,400 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $37 Shares 700 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $37 Shares 2,700 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $36 Shares 5,200 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $36 Shares 1,300 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $36 Shares 7,700 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $36 Shares 2,200 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 8,427 Est. Cost $4.98 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $36 Shares 33,558 Est. Cost $1.07 Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $36 Shares 300 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $36 Shares 8,800 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $36 Shares 1,669 Est. Cost $21.73 Unrealized +13.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $36 Shares 11,100 Est. Cost $3.87 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $36 Shares 2,368 Est. Cost $11.51 Unrealized +27.8%
TERNIUM SA 0.0%
Value ($000) $36 Shares 1,300 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $36 Shares 36,000 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $36 Shares 600 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $36 Shares 32,957 Est. Cost $4.17 Unrealized -63.8%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 20,582 Est. Cost $6.10 Unrealized
TRUPANION INC 0.0%
Value ($000) $36 Shares 600 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $36 Shares 1,966 Est. Cost $21.10 Unrealized -19.2%
CERAGON NETWORKS LTD 0.0%
Value ($000) $36 Shares 19,500 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $36 Shares 19,000 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $36 Shares 100 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $36 Shares 370 Est. Cost $94.09 Unrealized 0.0%
PTC THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 700 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $35 Shares 33,800 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $35 Shares 17,600 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $35 Shares 5,000 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $35 Shares 18,400 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $35 Shares 800 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $35 Shares 8,883 Est. Cost $3.94 Unrealized
NN INC 0.0%
Value ($000) $35 Shares 20,200 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $35 Shares 200 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $35 Shares 2,200 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $35 Shares 14,500 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $35 Shares 17,100 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $35 Shares 500 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $35 Shares 900 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $35 Shares 200 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $35 Shares 3,397 Est. Cost $10.32 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $35 Shares 45,845 Est. Cost $2.84 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $35 Shares 1,600 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $35 Shares 700 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 29,942 Est. Cost $5.05 Unrealized -77.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $34 Shares 322 Est. Cost $112.94 Unrealized -3.7%
PHUNWARE INC 0.0%
Value ($000) $34 Shares 29,118 Est. Cost $1.07 Unrealized
PETIQ INC 0.0%
Value ($000) $34 Shares 4,900 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $34 Shares 3,000 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $34 Shares 4,400 Est. Cost Unrealized
TDH HLDGS INC 0.0%
Value ($000) $34 Shares 10,500 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $34 Shares 10,800 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $34 Shares 1,200 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 5,000 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $34 Shares 12,800 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $34 Shares 4,800 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $34 Shares 1,100 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $34 Shares 13,448 Est. Cost $4.03 Unrealized -36.2%
FLOWSERVE CORP 0.0%
Value ($000) $34 Shares 1,400 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $34 Shares 1,400 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $34 Shares 2,800 Est. Cost $17.67 Unrealized -10.9%
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $34 Shares 3,400 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $34 Shares 14,500 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 5,000 Est. Cost Unrealized
MVO MV OIL TR 0.0%
Value ($000) $34 Shares 2,715 Est. Cost $12.52 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $34 Shares 17,500 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $34 Shares 9,700 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $34 Shares 11,900 Est. Cost Unrealized
IDENTIV INC 0.0%
Value ($000) $34 Shares 2,700 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $34 Shares 400 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $34 Shares 200 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $34 Shares 19,600 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $33 Shares 2,722 Est. Cost $29.12 Unrealized -50.6%
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 4,300 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $33 Shares 31,100 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $33 Shares 8,300 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $33 Shares 13,000 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $33 Shares 12,900 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $33 Shares 100 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $33 Shares 73,040 Est. Cost $1.95 Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $33 Shares 500 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $33 Shares 3,400 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 24,800 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $33 Shares 1,200 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $33 Shares 4,100 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $33 Shares 90,200 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $33 Shares 9,200 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 8,700 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 1,400 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $33 Shares 3,800 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $33 Shares 26,700 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $32 Shares 11,880 Est. Cost $2.90 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $32 Shares 3,574 Est. Cost $11.76 Unrealized 0.0%
AMDOCS LTD 0.0%
Value ($000) $32 Shares 400 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $32 Shares 27,100 Est. Cost Unrealized
OWLET INC 0.0%
Value ($000) $32 Shares 30,000 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $32 Shares 8,000 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $32 Shares 1,900 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $32 Shares 12,300 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $32 Shares 10,000 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $32 Shares 13,925 Est. Cost $5.85 Unrealized -58.9%
GATOS SILVER INC 0.0%
Value ($000) $32 Shares 11,800 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $32 Shares 2,400 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $32 Shares 4,218 Est. Cost $7.59 Unrealized
GLAUKOS CORP 0.0%
Value ($000) $32 Shares 600 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $32 Shares 15,000 Est. Cost Unrealized
BETTER THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 17,900 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $32 Shares 30,300 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $32 Shares 3,701 Est. Cost $10.06 Unrealized -21.4%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $32 Shares 53,400 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $32 Shares 216,016 Est. Cost $1.03 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 74,600 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $32 Shares 1,367 Est. Cost $26.48 Unrealized -1.9%
PINNACLE WEST CAP CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $32 Shares 800 Est. Cost $40.00 Unrealized
CORMEDIX INC 0.0%
Value ($000) $32 Shares 11,200 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $32 Shares 9,700 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $32 Shares 4,258 Est. Cost $18.90 Unrealized -43.5%
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $32 Shares 3,200 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $32 Shares 12,022 Est. Cost $2.61 Unrealized +0.4%
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 100 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $32 Shares 800 Est. Cost Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $32 Shares 14,203 Est. Cost $2.50 Unrealized 0.0%
EARGO INC 0.0%
Value ($000) $31 Shares 29,600 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,200 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value ($000) $31 Shares 1,300 Est. Cost Unrealized
XOS INC 0.0%
Value ($000) $31 Shares 25,800 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $31 Shares 14,600 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $31 Shares 1,054 Est. Cost $33.66 Unrealized -0.3%
AUDIOEYE INC 0.0%
Value ($000) $31 Shares 5,600 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 18,000 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $31 Shares 682 Est. Cost $49.49 Unrealized 0.0%
CONTRAFECT CORP 0.0%
Value ($000) $31 Shares 187,500 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $31 Shares 41,126 Est. Cost $5.63 Unrealized -85.7%
PAYA HOLDINGS INC 0.0%
Value ($000) $31 Shares 5,024 Est. Cost $6.56 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $31 Shares 3,266 Est. Cost $10.83 Unrealized -10.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $31 Shares 3,429 Est. Cost $12.43 Unrealized -29.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $31 Shares 400 Est. Cost $78.89 Unrealized 0.0%
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $31 Shares 900 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $31 Shares 1,900 Est. Cost $20.41 Unrealized -1.4%
LOGICMARK INC 0.0%
Value ($000) $31 Shares 41,300 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $31 Shares 961 Est. Cost $48.63 Unrealized -16.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 2,900 Est. Cost $7.76 Unrealized +20.1%
KEARNY FINL CORP MD 0.0%
Value ($000) $31 Shares 2,900 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $31 Shares 1,481 Est. Cost $19.96 Unrealized +2.8%
CDW CORP 0.0%
Value ($000) $31 Shares 200 Est. Cost Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $31 Shares 1,808 Est. Cost $19.55 Unrealized +3.2%
OFS OFS CAP CORP 0.0%
Value ($000) $30 Shares 3,644 Est. Cost $12.09 Unrealized -14.3%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $30 Shares 5,628 Est. Cost $8.15 Unrealized -34.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $17.89 Unrealized -29.2%
SILVERBOW RES INC 0.0%
Value ($000) $30 Shares 1,103 Est. Cost $27.20 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $30 Shares 10,000 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $30 Shares 1,536 Est. Cost $19.04 Unrealized 0.0%
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $30 Shares 1,500 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $30 Shares 7,400 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $30 Shares 500 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $30 Shares 6,000 Est. Cost Unrealized
ARTIVION INC 0.0%
Value ($000) $30 Shares 2,200 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $30 Shares 900 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $30 Shares 1,836 Est. Cost $16.48 Unrealized +1.4%
BLADE AIR MOBILITY INC 0.0%
Value ($000) $30 Shares 7,500 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $30 Shares 113,506 Est. Cost $0.99 Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $30 Shares 1,300 Est. Cost Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $30 Shares 62,800 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $30 Shares 800 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $30 Shares 34,000 Est. Cost Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $30 Shares 2,084 Est. Cost $10.68 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 69,700 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $29 Shares 9,903 Est. Cost $2.31 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $29 Shares 7,600 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $29 Shares 1,705 Est. Cost $19.00 Unrealized -1.1%
HALEON PLC 0.0%
Value ($000) $29 Shares 4,800 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 24,714 Est. Cost $1.13 Unrealized 0.0%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $29 Shares 43,561 Est. Cost $2.37 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $29 Shares 2,900 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $29 Shares 10,600 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $29 Shares 400 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $29 Shares 500 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $29 Shares 1,400 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $29 Shares 4,000 Est. Cost Unrealized
EQRX INC 0.0%
Value ($000) $29 Shares 5,800 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $29 Shares 4,258 Est. Cost $6.81 Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $29 Shares 8,500 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $29 Shares 1,668 Est. Cost $15.68 Unrealized +0.0%
IT TECH PACKAGING INC 0.0%
Value ($000) $29 Shares 37,900 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $29 Shares 2,038 Est. Cost $17.05 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $29 Shares 50,200 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $29 Shares 800 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $29 Shares 18,700 Est. Cost Unrealized
ECOARK HLDGS INC 0.0%
Value ($000) $29 Shares 22,062 Est. Cost $2.30 Unrealized
AMPLITUDE INC 0.0%
Value ($000) $29 Shares 1,900 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $29 Shares 12,600 Est. Cost Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $29 Shares 2,900 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $28 Shares 900 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $28 Shares 8,300 Est. Cost Unrealized
MTBLY RENREN INC 0.0%
Value ($000) $28 Shares 952 Est. Cost $29.41 Unrealized
OPERA LTD 0.0%
Value ($000) $28 Shares 6,400 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $28 Shares 10,811 Est. Cost $6.36 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $28 Shares 4,900 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $28 Shares 1,100 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $28 Shares 1,428 Est. Cost $19.83 Unrealized
VEON LTD 0.0%
Value ($000) $28 Shares 87,600 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $28 Shares 300 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value ($000) $28 Shares 800 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $28 Shares 2,100 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $28 Shares 7,200 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $28 Shares 3,098 Est. Cost $17.10 Unrealized -41.3%
DERMTECH INC 0.0%
Value ($000) $28 Shares 7,100 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $28 Shares 3,200 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $28 Shares 50,000 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $28 Shares 14,321 Est. Cost $2.52 Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $28 Shares 10,700 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 3,500 Est. Cost Unrealized
SPX TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 500 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $28 Shares 700 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $28 Shares 5,960 Est. Cost $4.70 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $28 Shares 14,538 Est. Cost $3.36 Unrealized 0.0%
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $28 Shares 3,300 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $28 Shares 1,300 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $28 Shares 1,463 Est. Cost $19.04 Unrealized 0.0%
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $28 Shares 1,200 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $27 Shares 10,000 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $27 Shares 4,000 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $27 Shares 300 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $27 Shares 48,652 Est. Cost $1.92 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $27 Shares 1,124 Est. Cost $26.30 Unrealized -6.4%
BERKELEY LTS INC 0.0%
Value ($000) $27 Shares 9,600 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $27 Shares 15,800 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $27 Shares 100 Est. Cost Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $16.92 Unrealized 0.0%
PEMBINA PIPELINE CORP 0.0%
Value ($000) $27 Shares 900 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $27 Shares 800 Est. Cost Unrealized
ENI S P A 0.0%
Value ($000) $27 Shares 1,300 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $27 Shares 25,900 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $27 Shares 3,436 Est. Cost $39.26 Unrealized -71.9%
TALOS ENERGY INC 0.0%
Value ($000) $27 Shares 1,600 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $27 Shares 31,900 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $27 Shares 600 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $27 Shares 412 Est. Cost $6.47 Unrealized 0.0%
SPARK NETWORKS SE 0.0%
Value ($000) $27 Shares 13,905 Est. Cost $6.14 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $27 Shares 10,000 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 500 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $26 Shares 40,200 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $26 Shares 31,185 Est. Cost $3.96 Unrealized
STONEMOR INC 0.0%
Value ($000) $26 Shares 7,434 Est. Cost $2.93 Unrealized
HONEST CO INC 0.0%
Value ($000) $26 Shares 7,500 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $26 Shares 1,900 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $26 Shares 9,950 Est. Cost $3.16 Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $26 Shares 300 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $26 Shares 1,200 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $26 Shares 300 Est. Cost $86.27 Unrealized 0.0%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $26 Shares 600 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $26 Shares 300 Est. Cost Unrealized
616A EQONEX LIMITED 0.0%
Value ($000) $26 Shares 65,911 Est. Cost $1.87 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $26 Shares 2,446 Est. Cost $13.94 Unrealized -17.3%
IRONNET INC 0.0%
Value ($000) $26 Shares 37,500 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $26 Shares 4,129 Est. Cost $6.30 Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $25 Shares 1,800 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $25 Shares 21,300 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 29,000 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $25 Shares 19,900 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $25 Shares 400 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 2,100 Est. Cost Unrealized
ENI S P A 0.0%
Value ($000) $25 Shares 1,200 Est. Cost Unrealized
ACUTUS MED INC 0.0%
Value ($000) $25 Shares 28,300 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $25 Shares 600 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $25 Shares 2,500 Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $25 Shares 4,800 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $25 Shares 30,646 Est. Cost $1.30 Unrealized
NEXA RES S A 0.0%
Value ($000) $25 Shares 4,800 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $25 Shares 29,000 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $25 Shares 48,984 Est. Cost $2.17 Unrealized
BSQUARE CORP 0.0%
Value ($000) $25 Shares 21,700 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $25 Shares 459 Est. Cost $103.77 Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $25 Shares 200 Est. Cost Unrealized
CADENCE BANK 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $25 Shares 16,400 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 38,800 Est. Cost Unrealized
CADENCE BANK 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
AKILI INC 0.0%
Value ($000) $25 Shares 11,246 Est. Cost $2.22 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $25 Shares 2,100 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 48,560 Est. Cost $0.49 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 1,576 Est. Cost $14.06 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 3,000 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $24 Shares 27,400 Est. Cost Unrealized
AKILI INC 0.0%
Value ($000) $24 Shares 10,800 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $24 Shares 800 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $24 Shares 900 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $24 Shares 2,500 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $24 Shares 13,619 Est. Cost $2.40 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $24 Shares 2,863 Est. Cost $9.01 Unrealized
FORGEROCK INC 0.0%
Value ($000) $24 Shares 1,648 Est. Cost $22.38 Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $24 Shares 6,400 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $24 Shares 13,000 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $24 Shares 17,992 Est. Cost $2.28 Unrealized -27.9%
LANTRONIX INC 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $24 Shares 3,200 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $24 Shares 3,600 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 2,600 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $24 Shares 3,000 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $23 Shares 526 Est. Cost $45.30 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $23 Shares 500 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $23 Shares 27,800 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $23 Shares 2,800 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $23 Shares 800 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $23 Shares 6,600 Est. Cost $7.60 Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $23 Shares 1,500 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $23 Shares 1,100 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $23 Shares 500 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 11,082 Est. Cost $4.14 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 5,400 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $23 Shares 2,100 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $23 Shares 2,400 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $23 Shares 600 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 21,300 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $23 Shares 21,032 Est. Cost $3.71 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $23 Shares 35,591 Est. Cost $17.92 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $23 Shares 1,301 Est. Cost $19.52 Unrealized +5.6%
COUSINS PPTYS INC 0.0%
Value ($000) $23 Shares 100 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value ($000) $23 Shares 500 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $23 Shares 12,400 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $23 Shares 1,500 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $23 Shares 3,200 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $23 Shares 20,000 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $23 Shares 4,800 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $23 Shares 87,500 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 5,000 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $23 Shares 22,100 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $23 Shares 998 Est. Cost $29.53 Unrealized -22.9%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 13,000 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $23 Shares 7,000 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $23 Shares 2,900 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $23 Shares 1,000 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $22 Shares 4,744 Est. Cost $4.14 Unrealized -2.7%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $22 Shares 132,611 Est. Cost $1.45 Unrealized
BARK INC 0.0%
Value ($000) $22 Shares 12,200 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $220.00 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $22 Shares 5,808 Est. Cost $3.79 Unrealized
PLURI INC 0.0%
Value ($000) $22 Shares 28,638 Est. Cost $0.77 Unrealized
LGO LARGO INC 0.0%
Value ($000) $22 Shares 4,075 Est. Cost $10.34 Unrealized -35.6%
INTRUSION INC 0.0%
Value ($000) $22 Shares 4,600 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $22 Shares 17,078 Est. Cost $1.98 Unrealized
KOPIN CORP 0.0%
Value ($000) $22 Shares 21,100 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $22 Shares 150 Est. Cost $156.17 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.03 Unrealized +7.7%
RELAY THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 100 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 27,100 Est. Cost Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $22 Shares 6,700 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $22 Shares 400 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $22 Shares 24,300 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $22 Shares 300 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $22 Shares 1,438 Est. Cost $15.30 Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $22 Shares 365 Est. Cost $67.15 Unrealized 0.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $22 Shares 20,817 Est. Cost $1.06 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 101,100 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $22 Shares 100 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $22 Shares 17,600 Est. Cost Unrealized
AEYE INC 0.0%
Value ($000) $22 Shares 20,100 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $22 Shares 2,700 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $22 Shares 6,900 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $22 Shares 5,300 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $22 Shares 200 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $22 Shares 24,000 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $22 Shares 2,300 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 7,900 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $21 Shares 9,983 Est. Cost $3.11 Unrealized -14.7%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 29,400 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $21 Shares 2,600 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $21 Shares 400 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value ($000) $21 Shares 5,000 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $21 Shares 19,700 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $21 Shares 2,227 Est. Cost $14.23 Unrealized 0.0%
BROADWAY FINL CORP DEL 0.0%
Value ($000) $21 Shares 19,000 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $21 Shares 6,113 Est. Cost $11.34 Unrealized -51.6%
CDNA CAREDX INC 0.0%
Value ($000) $21 Shares 1,218 Est. Cost $37.06 Unrealized -42.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $21 Shares 3,771 Est. Cost $7.14 Unrealized -1.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $21 Shares 5,579 Est. Cost $3.76 Unrealized
UNISYS CORP 0.0%
Value ($000) $21 Shares 2,800 Est. Cost Unrealized
COVETRUS INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $65.73 Unrealized -13.7%
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $10.00 Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $21 Shares 3,200 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $21 Shares 13,889 Est. Cost $2.04 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $21 Shares 1,800 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $21 Shares 6,000 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 8,700 Est. Cost Unrealized
TRX GOLD CORPORATION 0.0%
Value ($000) $21 Shares 54,900 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $11.58 Unrealized -9.9%
ABSCI CORPORATION 0.0%
Value ($000) $21 Shares 6,600 Est. Cost Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $21 Shares 2,069 Est. Cost $8.57 Unrealized -0.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $21 Shares 200 Est. Cost Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 6,100 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $21 Shares 5,340 Est. Cost $6.30 Unrealized -31.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $7.04 Unrealized 0.0%
SPRAGUE RES LP 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $20 Shares 4,200 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value ($000) $20 Shares 553 Est. Cost $35.61 Unrealized +19.6%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $20 Shares 1,512 Est. Cost $16.18 Unrealized 0.0%
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $20 Shares 2,000 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $54.16 Unrealized -3.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $20 Shares 2,100 Est. Cost $9.69 Unrealized 0.0%
CATO CORP NEW 0.0%
Value ($000) $20 Shares 2,100 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $20 Shares 16,700 Est. Cost Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $20 Shares 12,200 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $20 Shares 2,900 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $20 Shares 9,500 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $20 Shares 2,800 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $20 Shares 5,121 Est. Cost $4.98 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $20 Shares 1,200 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $20 Shares 8,500 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $20 Shares 3,300 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $20 Shares 300 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $20 Shares 9,000 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $238.82 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $20 Shares 3,300 Est. Cost Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 56,622 Est. Cost $0.82 Unrealized
GRIFOLS S A 0.0%
Value ($000) $20 Shares 3,200 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $20 Shares 1,429 Est. Cost $14.53 Unrealized
FRONTDOOR INC 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $20 Shares 7,255 Est. Cost $4.92 Unrealized -14.1%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 19,053 Est. Cost $2.95 Unrealized
EMBECTA CORP 0.0%
Value ($000) $20 Shares 700 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $20 Shares 6,500 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 31,003 Est. Cost $4.94 Unrealized
LIFEMD INC 0.0%
Value ($000) $19 Shares 9,400 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $24.41 Unrealized -27.1%
AYRO INC 0.0%
Value ($000) $19 Shares 32,900 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $19 Shares 27,254 Est. Cost $0.76 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $19 Shares 48,059 Est. Cost $0.33 Unrealized +33.3%
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $19 Shares 4,900 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 18,400 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $19 Shares 2,000 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $19 Shares 5,561 Est. Cost $3.45 Unrealized
POLYPID LTD 0.0%
Value ($000) $19 Shares 16,600 Est. Cost Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $19 Shares 4,164 Est. Cost $5.57 Unrealized -15.0%
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $19 Shares 64,776 Est. Cost $556.31 Unrealized -70.2%
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $19 Shares 2,000 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $19 Shares 29,855 Est. Cost $2.48 Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $19 Shares 36,800 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $19 Shares 1,100 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $19 Shares 4,500 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $19 Shares 4,300 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $19 Shares 2,000 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $19 Shares 2,900 Est. Cost $8.97 Unrealized
AETHLON MED INC 0.0%
Value ($000) $19 Shares 32,360 Est. Cost $0.76 Unrealized
MASCO CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $19 Shares 2,300 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $19 Shares 95,400 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $19 Shares 164,488 Est. Cost $0.25 Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $19 Shares 2,300 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $18 Shares 10,500 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $18 Shares 5,475 Est. Cost $8.92 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value ($000) $18 Shares 15,909 Est. Cost $1.07 Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $18 Shares 5,000 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $18 Shares 2,700 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value ($000) $18 Shares 274 Est. Cost $63.39 Unrealized +3.7%
GLOBAL X FDS 0.0%
Value ($000) $18 Shares 1,300 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $18 Shares 400 Est. Cost Unrealized
KVH INDS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $18 Shares 400 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $18 Shares 2,270 Est. Cost $10.84 Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $18 Shares 3,200 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $18 Shares 1,200 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $18 Shares 1,000 Est. Cost Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $18 Shares 22,999 Est. Cost $0.97 Unrealized 0.0%
GREIF INC 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $18 Shares 1,700 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $18 Shares 24,400 Est. Cost Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost Unrealized
APTINYX INC 0.0%
Value ($000) $18 Shares 47,634 Est. Cost $1.56 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $18 Shares 2,600 Est. Cost $12.35 Unrealized -11.7%
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
CRANE HLDGS CO 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 22,141 Est. Cost $0.81 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $18 Shares 117,283 Est. Cost $1.30 Unrealized
CONNS INC 0.0%
Value ($000) $18 Shares 2,600 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $18 Shares 600 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $18 Shares 2,400 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $18 Shares 600 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $18 Shares 1,800 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $18 Shares 104 Est. Cost $180.59 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $18 Shares 88,600 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 10,900 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $18 Shares 4,852 Est. Cost $9.14 Unrealized -39.4%
CHANNELADVISOR CORP 0.0%
Value ($000) $18 Shares 800 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $18 Shares 7,725 Est. Cost $7.06 Unrealized -59.4%
META MATERIALS INC 0.0%
Value ($000) $18 Shares 28,186 Est. Cost $0.64 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $18 Shares 900 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $18 Shares 1,154 Est. Cost $14.11 Unrealized 0.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $18 Shares 17,000 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $18 Shares 5,800 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $18 Shares 6,400 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $18 Shares 1,354 Est. Cost $11.51 Unrealized
METACRINE INC 0.0%
Value ($000) $17 Shares 34,670 Est. Cost $1.46 Unrealized
SYLVAMO CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $17 Shares 38,000 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $17 Shares 1,700 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $17 Shares 40,300 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 4,800 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value ($000) $17 Shares 9,500 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,300 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $168.19 Unrealized 0.0%
LUCIRA HEALTH INC 0.0%
Value ($000) $17 Shares 15,771 Est. Cost $4.67 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $17 Shares 336 Est. Cost $76.86 Unrealized
NOODLES & CO 0.0%
Value ($000) $17 Shares 3,700 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $17 Shares 1,700 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 756 Est. Cost $22.49 Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $17 Shares 23,600 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $17 Shares 3,100 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost Unrealized
POLISHED COM INC 0.0%
Value ($000) $17 Shares 33,319 Est. Cost $1.68 Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $17 Shares 700 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $17 Shares 7,500 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $17 Shares 22,000 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 1,141 Est. Cost $6.83 Unrealized +100.8%
UDEMY INC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $17 Shares 4,232 Est. Cost $4.02 Unrealized
EMCORE CORP 0.0%
Value ($000) $17 Shares 10,200 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $17 Shares 11,200 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 15,000 Est. Cost Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $17 Shares 740 Est. Cost $32.86 Unrealized -11.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $17 Shares 5,247 Est. Cost $3.49 Unrealized -1.9%
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $17 Shares 4,300 Est. Cost Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $17 Shares 10,085 Est. Cost $3.14 Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $17 Shares 5,100 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $17 Shares 15,600 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 2,470 Est. Cost $4.19 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 18,499 Est. Cost $1.89 Unrealized -17.8%
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $16 Shares 1,400 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $16 Shares 4,200 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $16 Shares 3,800 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $16 Shares 5,500 Est. Cost Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $16 Shares 23,600 Est. Cost Unrealized
XOS INC 0.0%
Value ($000) $16 Shares 13,000 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $16 Shares 7,305 Est. Cost $6.63 Unrealized -50.0%
LIVEONE INC 0.0%
Value ($000) $16 Shares 22,140 Est. Cost $1.17 Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 14,000 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $16 Shares 8,900 Est. Cost Unrealized
OBSEVA SA 0.0%
Value ($000) $16 Shares 112,914 Est. Cost $2.05 Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $16 Shares 3,900 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $16 Shares 1,579 Est. Cost $19.87 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $16 Shares 200 Est. Cost $78.54 Unrealized 0.0%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 9,500 Est. Cost Unrealized
NEW YORK CITY REIT INC 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
AKERNA CORP 0.0%
Value ($000) $16 Shares 178,446 Est. Cost $1.25 Unrealized
VROOM INC 0.0%
Value ($000) $16 Shares 14,110 Est. Cost $14.25 Unrealized
SASOL LTD 0.0%
Value ($000) $16 Shares 1,000 Est. Cost Unrealized
QUANERGY SYSTEMS INC 0.0%
Value ($000) $16 Shares 75,301 Est. Cost $1.80 Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $16 Shares 4,800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $16 Shares 1,132 Est. Cost $16.10 Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $16 Shares 2,800 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $16 Shares 6,399 Est. Cost $2.50 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $16 Shares 700 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $16 Shares 1,400 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $16 Shares 4,061 Est. Cost $4.51 Unrealized
SACHEM CAP CORP 0.0%
Value ($000) $16 Shares 4,700 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $16 Shares 1,600 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $16 Shares 10,600 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $16 Shares 10,200 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $16 Shares 26,100 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
CASA SYS INC 0.0%
Value ($000) $16 Shares 5,100 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 10,100 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $16 Shares 11,500 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $15 Shares 2,900 Est. Cost Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $15 Shares 17,824 Est. Cost $2.65 Unrealized -42.2%
HYZON MOTORS INC 0.0%
Value ($000) $15 Shares 8,700 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $15 Shares 5,000 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $15 Shares 1,203 Est. Cost $9.57 Unrealized -4.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $15 Shares 3,700 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $15 Shares 5,100 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $15 Shares 12,500 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $15 Shares 7,330 Est. Cost $5.49 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $15 Shares 8,300 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 8,600 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $15 Shares 700 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
SWVL HOLDINGS CORP 0.0%
Value ($000) $15 Shares 1,800 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $49.38 Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $15 Shares 1,600 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $15 Shares 36,280 Est. Cost $1.64 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $15 Shares 1,200 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $52.07 Unrealized 0.0%
BIT MINING LIMITED 0.0%
Value ($000) $15 Shares 54,000 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $15 Shares 242 Est. Cost $60.29 Unrealized 0.0%
STANDARD BIOTOOLS INC 0.0%
Value ($000) $15 Shares 13,700 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $15 Shares 1,532 Est. Cost $17.39 Unrealized -37.8%
PHREESIA INC 0.0%
Value ($000) $15 Shares 600 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $15 Shares 3,110 Est. Cost $2.64 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $15 Shares 20,700 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 17,968 Est. Cost $3.07 Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $15 Shares 18,900 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $15 Shares 74 Est. Cost $338.37 Unrealized -36.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $14 Shares 3,079 Est. Cost $6.15 Unrealized
ZHIHU INC 0.0%
Value ($000) $14 Shares 13,400 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $14 Shares 1,600 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14 Shares 600 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
OUTBRAIN INC 0.0%
Value ($000) $14 Shares 3,800 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $14 Shares 2,347 Est. Cost $7.78 Unrealized -13.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $14 Shares 600 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $14 Shares 317 Est. Cost $47.84 Unrealized -3.8%
ROVER GROUP INC 0.0%
Value ($000) $14 Shares 4,200 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $181.67 Unrealized 0.0%
EYENOVIA INC 0.0%
Value ($000) $14 Shares 6,984 Est. Cost $2.00 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $166.37 Unrealized 0.0%
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $14 Shares 800 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $14 Shares 2,539 Est. Cost $6.02 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $14 Shares 31,900 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 8,600 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $14 Shares 10,600 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
SRAX INC 0.0%
Value ($000) $14 Shares 8,000 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $14 Shares 2,000 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $14 Shares 2,300 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $40.46 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $14 Shares 1,746 Est. Cost $8.02 Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $14 Shares 700 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $14 Shares 82,571 Est. Cost $0.17 Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 5,200 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 7,284 Est. Cost $3.48 Unrealized 0.0%
POLISHED COM INC 0.0%
Value ($000) $14 Shares 27,000 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $14 Shares 10,100 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $14 Shares 1,606 Est. Cost $18.16 Unrealized -27.8%
IZEA WORLDWIDE INC 0.0%
Value ($000) $14 Shares 20,000 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $14 Shares 8,800 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $14 Shares 6,800 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $13 Shares 1,400 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $13 Shares 1,847 Est. Cost $4.69 Unrealized
PRECIPIO INC 0.0%
Value ($000) $13 Shares 16,417 Est. Cost $2.68 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $13 Shares 141 Est. Cost $104.66 Unrealized 0.0%
SONO GROUP N V 0.0%
Value ($000) $13 Shares 5,100 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $13 Shares 156 Est. Cost $91.30 Unrealized 0.0%
AUDACY INC 0.0%
Value ($000) $13 Shares 32,926 Est. Cost $3.68 Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $13 Shares 2,100 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $13 Shares 5,900 Est. Cost $5.34 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 14,900 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $13 Shares 5,000 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 11,500 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 2,681 Est. Cost $26.17 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $63.64 Unrealized 0.0%
TMC THE METALS COMPANY INC 0.0%
Value ($000) $13 Shares 12,100 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $13 Shares 6,900 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,000 Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $13 Shares 37,400 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $13 Shares 8,400 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $13 Shares 14,000 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $13 Shares 2,500 Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 26,236 Est. Cost $1.56 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $13 Shares 9,200 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $13 Shares 780 Est. Cost $21.19 Unrealized 0.0%
IBIO INC 0.0%
Value ($000) $13 Shares 74,400 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value ($000) $13 Shares 35,800 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
CAJPY CANON INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $24.12 Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $13 Shares 1,300 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $13 Shares 1,600 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 4,600 Est. Cost $3.04 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $13 Shares 2,300 Est. Cost $9.68 Unrealized -33.4%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $13 Shares 31,053 Est. Cost $0.92 Unrealized -42.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $13 Shares 6,173 Est. Cost $6.95 Unrealized -46.9%
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 42,100 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $13 Shares 5,000 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
CABOT CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 34,100 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 7,396 Est. Cost $2.03 Unrealized
SMART SAND INC 0.0%
Value ($000) $13 Shares 8,100 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $12 Shares 1,900 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $12 Shares 9,900 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $12 Shares 1,400 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
BIOATLA INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $29.68 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $12 Shares 1,400 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,300 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $12 Shares 6,300 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $12 Shares 11,400 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $99.02 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $12 Shares 1,298 Est. Cost $15.85 Unrealized -31.8%
FNGS BANK OF MONTREAL 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.38 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $12 Shares 23,625 Est. Cost $1.71 Unrealized
ATHENEX INC 0.0%
Value ($000) $12 Shares 42,769 Est. Cost $1.36 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $12 Shares 6,300 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 3,500 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $12 Shares 31,387 Est. Cost $2.36 Unrealized
ENOVA INTL INC 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
EQONEX LIMITED 0.0%
Value ($000) $12 Shares 30,900 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $12 Shares 6,112 Est. Cost $3.51 Unrealized -32.9%
ENCORE WIRE CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $12 Shares 1,300 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $12 Shares 700 Est. Cost Unrealized
TEAM INC 0.0%
Value ($000) $12 Shares 11,300 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $12 Shares 9,600 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $12 Shares 2,500 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $12 Shares 32,900 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $12 Shares 1,200 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $12 Shares 2,653 Est. Cost $4.37 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $12 Shares 8,800 Est. Cost $1.36 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $12 Shares 7,664 Est. Cost $2.22 Unrealized
OTONOMY INC 0.0%
Value ($000) $12 Shares 40,981 Est. Cost $2.08 Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $12 Shares 700 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $12 Shares 700 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $12 Shares 289 Est. Cost $41.93 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $11 Shares 7,860 Est. Cost $1.98 Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $11 Shares 800 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $11 Shares 525 Est. Cost $21.17 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $11 Shares 8,500 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.59 Unrealized 0.0%
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 232 Est. Cost $52.40 Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $11 Shares 1,200 Est. Cost Unrealized
STONEMOR INC 0.0%
Value ($000) $11 Shares 3,200 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $11 Shares 2,248 Est. Cost $4.89 Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $11 Shares 5,200 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $11 Shares 1,500 Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,497 Est. Cost $4.12 Unrealized 0.0%
CARGURUS INC 0.0%
Value ($000) $11 Shares 800 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $11 Shares 7,200 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $11 Shares 52,000 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $11 Shares 5,200 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $11 Shares 4,200 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 6,455 Est. Cost $1.70 Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $11 Shares 7,100 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $11 Shares 1,083 Est. Cost $14.77 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $11 Shares 1,400 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $11 Shares 7,100 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
LIZHI INC 0.0%
Value ($000) $11 Shares 18,827 Est. Cost $5.30 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $11 Shares 9,141 Est. Cost $1.20 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $11 Shares 66,700 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $11 Shares 3,145 Est. Cost $17.53 Unrealized -72.7%
WEJO GROUP LIMITED 0.0%
Value ($000) $11 Shares 10,100 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $11 Shares 5,000 Est. Cost Unrealized
PLURI INC 0.0%
Value ($000) $11 Shares 13,900 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,986 Est. Cost $3.68 Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $11 Shares 10,400 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $11 Shares 2,800 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 8,071 Est. Cost $1.31 Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $11 Shares 6,678 Est. Cost $2.55 Unrealized
UXIN LTD 0.0%
Value ($000) $11 Shares 18,000 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $11 Shares 291 Est. Cost $46.03 Unrealized -9.0%
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $11 Shares 15,490 Est. Cost $2.08 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 4,838 Est. Cost $5.71 Unrealized -44.5%
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $10 Shares 2,314 Est. Cost $4.52 Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $10 Shares 6,292 Est. Cost $2.31 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $10 Shares 7,800 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $10 Shares 1,460 Est. Cost $10.53 Unrealized -19.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.66 Unrealized -10.2%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 11,040 Est. Cost $2.18 Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $10 Shares 1,900 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $10 Shares 1,135 Est. Cost $15.22 Unrealized -39.4%
COMSTOCK INC 0.0%
Value ($000) $10 Shares 23,800 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $10 Shares 4,700 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value ($000) $10 Shares 5,000 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $10 Shares 20,971 Est. Cost $0.64 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $10 Shares 61,700 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $10 Shares 11,800 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $10 Shares 2,700 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $10 Shares 3,100 Est. Cost Unrealized
EQRX INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $10 Shares 1,500 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $10 Shares 22,600 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $6.50 Unrealized
MOGO INC 0.0%
Value ($000) $10 Shares 10,400 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $10 Shares 6,200 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $10 Shares 5,962 Est. Cost $1.21 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $133.33 Unrealized -22.1%
GOLDEN ENTMT INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value ($000) $10 Shares 5,200 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $10 Shares 2,800 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value ($000) $10 Shares 4,746 Est. Cost $5.43 Unrealized -50.7%
VOLTA INC 0.0%
Value ($000) $10 Shares 7,900 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 14,844 Est. Cost $2.78 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $10 Shares 2,276 Est. Cost $4.67 Unrealized +0.5%
CVENT HOLDING CORP 0.0%
Value ($000) $10 Shares 1,905 Est. Cost $7.77 Unrealized
ROLLINS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $10 Shares 875 Est. Cost $16.43 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $10 Shares 415 Est. Cost $24.08 Unrealized +9.3%
BITNILE HOLDINGS INC 0.0%
Value ($000) $10 Shares 54,600 Est. Cost Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 412 Est. Cost $54.94 Unrealized
CELESTICA INC 0.0%
Value ($000) $10 Shares 1,164 Est. Cost $9.74 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10 Shares 300 Est. Cost $37.69 Unrealized 0.0%
NMI HLDGS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $10 Shares 5,000 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $10 Shares 1,149 Est. Cost $13.26 Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $10 Shares 24,076 Est. Cost $3.33 Unrealized
FANHUA INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $10 Shares 4,800 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $10 Shares 56,800 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $10 Shares 11,494 Est. Cost $1.24 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $10 Shares 57,367 Est. Cost $4.11 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $7.65 Unrealized 0.0%
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $9 Shares 1,300 Est. Cost Unrealized
CAE CAE INC 0.0%
Value ($000) $9 Shares 573 Est. Cost $25.42 Unrealized -15.9%
BENEFITFOCUS INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,700 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 3,200 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $9 Shares 31,600 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.81 Unrealized -0.8%
ICOSAVAX INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,600 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9 Shares 263 Est. Cost $44.21 Unrealized
BEAM GLOBAL 0.0%
Value ($000) $9 Shares 700 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $9 Shares 4,311 Est. Cost $1.94 Unrealized
AXTI AXT INC 0.0%
Value ($000) $9 Shares 1,322 Est. Cost $7.86 Unrealized 0.0%
VIEW INC 0.0%
Value ($000) $9 Shares 6,500 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $9 Shares 49,100 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $9 Shares 2,500 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $9 Shares 9,623 Est. Cost $2.32 Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $9 Shares 1,600 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $9 Shares 4,000 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $9 Shares 14,432 Est. Cost $1.60 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $9 Shares 2,200 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,600 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $9 Shares 1,784 Est. Cost $7.65 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $9 Shares 10,700 Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.50 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $4.31 Unrealized 0.0%
GREENBOX POS 0.0%
Value ($000) $9 Shares 9,500 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $9 Shares 9,509 Est. Cost $1.22 Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $9 Shares 700 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $9 Shares 978 Est. Cost $15.15 Unrealized -37.9%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $9 Shares 1,707 Est. Cost $5.60 Unrealized -2.9%
GREENPOWER MTR CO INC 0.0%
Value ($000) $9 Shares 3,842 Est. Cost $10.49 Unrealized
TEAM INC 0.0%
Value ($000) $9 Shares 8,901 Est. Cost $9.67 Unrealized
GOGORO INC 0.0%
Value ($000) $9 Shares 2,299 Est. Cost $7.64 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $9 Shares 4,500 Est. Cost $4.49 Unrealized -41.6%
AYRO INC 0.0%
Value ($000) $9 Shares 15,400 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value ($000) $9 Shares 14,400 Est. Cost Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 14,800 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $9 Shares 18,600 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 6,900 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $9 Shares 2,900 Est. Cost $4.11 Unrealized -25.4%
OVID THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 5,100 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $9 Shares 3,300 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $9 Shares 33,500 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $9 Shares 2,800 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $49.00 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,161 Est. Cost $8.71 Unrealized -55.1%
AMEREN CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $8 Shares 1,369 Est. Cost $9.65 Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 16,655 Est. Cost $0.56 Unrealized
ABM INDS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $8 Shares 1,173 Est. Cost $8.00 Unrealized -19.3%
BALLYS CORPORATION 0.0%
Value ($000) $8 Shares 428 Est. Cost $25.12 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $8 Shares 1,600 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $8 Shares 7,400 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $8 Shares 1,038 Est. Cost $12.23 Unrealized -30.6%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 21,687 Est. Cost $2.25 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $8 Shares 1,500 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $45.52 Unrealized 0.0%
IBIO INC 0.0%
Value ($000) $8 Shares 49,200 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $8 Shares 7,672 Est. Cost $1.82 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
CAE INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value ($000) $8 Shares 700 Est. Cost $10.53 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $8 Shares 5,700 Est. Cost Unrealized
NBP I MAB 0.0%
Value ($000) $8 Shares 1,974 Est. Cost $11.31 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $8 Shares 1,067 Est. Cost $8.19 Unrealized -9.9%
FUTUREFUEL CORP 0.0%
Value ($000) $8 Shares 1,300 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $8 Shares 700 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 9,245 Est. Cost $1.66 Unrealized -35.6%
NEWMARK GROUP INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $8 Shares 1,300 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $8 Shares 3,093 Est. Cost $2.94 Unrealized 0.0%
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $8 Shares 589 Est. Cost $13.58 Unrealized
IMMUTEP LTD 0.0%
Value ($000) $8 Shares 5,200 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $8 Shares 4,582 Est. Cost $4.94 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $8 Shares 3,163 Est. Cost $4.24 Unrealized -36.9%
IMMUNIC INC 0.0%
Value ($000) $8 Shares 2,400 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $8 Shares 600 Est. Cost $20.78 Unrealized
COHU INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $8 Shares 8,000 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $8 Shares 7,409 Est. Cost $5.07 Unrealized
PORCH GROUP INC 0.0%
Value ($000) $8 Shares 3,700 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $8 Shares 494 Est. Cost $23.40 Unrealized -20.2%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 1,700 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 119 Est. Cost $78.61 Unrealized 0.0%
PLURI INC 0.0%
Value ($000) $8 Shares 10,500 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8 Shares 600 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $8 Shares 7,800 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $8 Shares 2,583 Est. Cost $8.21 Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $8 Shares 700 Est. Cost $13.18 Unrealized 0.0%
ROBERT HALF INTL INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $8 Shares 40,590 Est. Cost $1.14 Unrealized
ISHARES INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $8 Shares 5,161 Est. Cost $1.55 Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $8 Shares 600 Est. Cost Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $8 Shares 3,703 Est. Cost $4.20 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $8 Shares 16,100 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value ($000) $8 Shares 609 Est. Cost $19.70 Unrealized
TENARIS S A 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 135,721 Est. Cost $0.66 Unrealized
CONNS INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $8 Shares 592 Est. Cost $16.21 Unrealized 0.0%
ACER THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 5,400 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value ($000) $8 Shares 14,568 Est. Cost $2.16 Unrealized
LAUREATE EDUCATION INC 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $8 Shares 3,716 Est. Cost $2.98 Unrealized
CUE HEALTH INC 0.0%
Value ($000) $8 Shares 2,800 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $8 Shares 3,500 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 8,532 Est. Cost $1.92 Unrealized -51.5%
BEYONDSPRING INC 0.0%
Value ($000) $7 Shares 7,200 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 457 Est. Cost $12.47 Unrealized +26.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.80 Unrealized 0.0%
CORE SCIENTIFIC INC 0.0%
Value ($000) $7 Shares 5,500 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $7 Shares 2,400 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $7 Shares 1,969 Est. Cost $5.31 Unrealized -21.5%
ENSV ENSERVCO CORP 0.0%
Value ($000) $7 Shares 5,631 Est. Cost $2.09 Unrealized -21.2%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,066 Est. Cost $8.12 Unrealized 0.0%
180 LIFE SCIENCES CORP 0.0%
Value ($000) $7 Shares 10,000 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.21 Unrealized 0.0%
TABOOLA.COM LTD 0.0%
Value ($000) $7 Shares 3,600 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $7 Shares 4,700 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $88.25 Unrealized -8.1%
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $7 Shares 5,600 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 20,500 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $7 Shares 2,100 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7 Shares 425 Est. Cost $21.49 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $7 Shares 1,500 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $28.72 Unrealized +22.7%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $7 Shares 10,400 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $7 Shares 15,000 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $13.90 Unrealized -8.1%
SAIA SAIA INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $212.00 Unrealized 0.0%
BROOKDALE SR LIVING INC 0.0%
Value ($000) $7 Shares 1,700 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 880 Est. Cost $7.43 Unrealized -3.6%
NKARTA INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $7 Shares 15,640 Est. Cost $2.51 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $78.83 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value ($000) $7 Shares 2,413 Est. Cost $14.17 Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $7 Shares 4,619 Est. Cost $6.23 Unrealized -61.4%
VIRNETX HLDG CORP 0.0%
Value ($000) $6 Shares 5,200 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $70.02 Unrealized -0.5%
BSQUARE CORP 0.0%
Value ($000) $6 Shares 5,037 Est. Cost $1.40 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $6 Shares 41,100 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $145.63 Unrealized 0.0%
BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
I MAB 0.0%
Value ($000) $6 Shares 1,500 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $6 Shares 800 Est. Cost Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $6 Shares 1,300 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 290 Est. Cost $36.59 Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $6 Shares 1,700 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $163.09 Unrealized -19.1%
BERRY CORP 0.0%
Value ($000) $6 Shares 826 Est. Cost $7.26 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $6 Shares 800 Est. Cost $12.47 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $6 Shares 11,900 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 8,600 Est. Cost Unrealized
ERYTECH PHARMA 0.0%
Value ($000) $6 Shares 10,590 Est. Cost $3.01 Unrealized
SNY SANOFI 0.0%
Value ($000) $6 Shares 151 Est. Cost $39.74 Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $6 Shares 900 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $6 Shares 9,500 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $6 Shares 11,400 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $6 Shares 7,500 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
IMV INC 0.0%
Value ($000) $6 Shares 12,000 Est. Cost $2.40 Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $6 Shares 2,900 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 2,742 Est. Cost $1.62 Unrealized 0.0%
VICOR CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $6 Shares 8,400 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 900 Est. Cost Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $6 Shares 799 Est. Cost $9.70 Unrealized 0.0%
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $6 Shares 11,623 Est. Cost $1.47 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,800 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value ($000) $6 Shares 2,200 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $6 Shares 3,029 Est. Cost $2.92 Unrealized -22.2%
COMSTOCK INC 0.0%
Value ($000) $6 Shares 15,400 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $6 Shares 5,100 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $6 Shares 4,000 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $6 Shares 469 Est. Cost $16.02 Unrealized -24.3%
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $6 Shares 16,900 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $6 Shares 1,400 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 7,049 Est. Cost $2.06 Unrealized -53.7%
ATYR PHARMA INC 0.0%
Value ($000) $6 Shares 1,900 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $6 Shares 19,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $6 Shares 8,102 Est. Cost $2.25 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 7,800 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value ($000) $6 Shares 6,600 Est. Cost Unrealized
VACASA INC 0.0%
Value ($000) $6 Shares 1,900 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $6 Shares 7,900 Est. Cost Unrealized
PETZ TDH HLDGS INC 0.0%
Value ($000) $6 Shares 1,866 Est. Cost $4.85 Unrealized -39.9%
LANTERN PHARMA INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost Unrealized
EBET INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6 Shares 424 Est. Cost $18.21 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $6 Shares 797 Est. Cost $7.53 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value ($000) $6 Shares 11,300 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 14,100 Est. Cost Unrealized
HILL INTL INC 0.0%
Value ($000) $6 Shares 1,800 Est. Cost $3.33 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $6 Shares 700 Est. Cost $10.28 Unrealized 0.0%
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 3,600 Est. Cost $2.50 Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $38.36 Unrealized -13.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.77 Unrealized +16.5%
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $6 Shares 6,000 Est. Cost Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $6 Shares 39,700 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $6 Shares 600 Est. Cost $13.72 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 4,900 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $5 Shares 5,400 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $5 Shares 29,600 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $44.28 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $39.49 Unrealized -11.7%
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5 Shares 416 Est. Cost $17.25 Unrealized -14.5%
CERENCE INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $5 Shares 2,826 Est. Cost $2.65 Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $5 Shares 3,600 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 8,100 Est. Cost Unrealized
CALA CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,693 Est. Cost $4.64 Unrealized -26.3%
CBDMD INC 0.0%
Value ($000) $5 Shares 22,500 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $5 Shares 4,200 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value ($000) $5 Shares 5,900 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value ($000) $5 Shares 2,400 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $5 Shares 1,800 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,932 Est. Cost $6.09 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 92 Est. Cost $65.22 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $5 Shares 10,800 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5 Shares 932 Est. Cost $7.59 Unrealized 0.0%
PYROGENESIS CDA INC 0.0%
Value ($000) $5 Shares 4,459 Est. Cost $2.56 Unrealized
CARPARTS COM INC 0.0%
Value ($000) $5 Shares 900 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.78 Unrealized 0.0%
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,185 Est. Cost $4.22 Unrealized
LIVANOVA PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 742 Est. Cost $4.37 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $5 Shares 2,800 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 114 Est. Cost $41.79 Unrealized 0.0%
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 8,271 Est. Cost $2.68 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 18,247 Est. Cost $0.68 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.99 Unrealized +1.5%
SHUTTERSTOCK INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $5 Shares 5,167 Est. Cost $2.39 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $21.55 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.43 Unrealized 0.0%
COOPER STD HLDGS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 9,321 Est. Cost $0.57 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,334 Est. Cost $2.14 Unrealized
VOC ENERGY TR 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $5 Shares 143 Est. Cost $25.76 Unrealized
PHUNWARE INC 0.0%
Value ($000) $5 Shares 4,100 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 24,947 Est. Cost $1.00 Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $5 Shares 1,619 Est. Cost $10.62 Unrealized -57.5%
INTEST CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.26 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $5 Shares 400 Est. Cost $16.07 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $5 Shares 14,024 Est. Cost $0.43 Unrealized +0.3%
LIVEVOX HOLDING INC 0.0%
Value ($000) $5 Shares 1,700 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $5 Shares 13,827 Est. Cost $1.05 Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $5 Shares 4,561 Est. Cost $0.74 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $5 Shares 5,100 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $5 Shares 5,539 Est. Cost $1.00 Unrealized
PAYSIGN INC 0.0%
Value ($000) $5 Shares 1,900 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $5 Shares 9,737 Est. Cost $1.16 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 6,000 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $26.22 Unrealized 0.0%
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $5 Shares 1,900 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,700 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $5 Shares 4,400 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $4 Shares 3,200 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $4 Shares 900 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $26.97 Unrealized 0.0%
JELD-WEN HLDG INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $4 Shares 22,800 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $4 Shares 10,200 Est. Cost Unrealized
ATHENEX INC 0.0%
Value ($000) $4 Shares 15,100 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 181 Est. Cost $19.85 Unrealized +15.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,700 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.97 Unrealized -9.1%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 71,000 Est. Cost Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $4 Shares 9,400 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 4,200 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $4 Shares 1,600 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
TROO TROOPS INC 0.0%
Value ($000) $4 Shares 3,663 Est. Cost $4.44 Unrealized -54.3%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $4 Shares 1,700 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $4 Shares 2,200 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $23.11 Unrealized 0.0%
LIVEONE INC 0.0%
Value ($000) $4 Shares 5,400 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 9,685 Est. Cost $1.50 Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $4 Shares 40 Est. Cost $115.82 Unrealized 0.0%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $4 Shares 2,738 Est. Cost $2.92 Unrealized
HIGH TIDE INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.71 Unrealized 0.0%
ABM INDS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $4 Shares 2,900 Est. Cost Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $4 Shares 2,067 Est. Cost $1.94 Unrealized
OUTSET MED INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.54 Unrealized
OUTBRAIN INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 8,100 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $4 Shares 530 Est. Cost $5.72 Unrealized +4.2%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $4 Shares 900 Est. Cost $7.24 Unrealized 0.0%
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $4 Shares 4,600 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $19.43 Unrealized +59.7%
METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 5,014 Est. Cost $5.02 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 5,200 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 900 Est. Cost Unrealized
SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value ($000) $4 Shares 4,500 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $4 Shares 6,373 Est. Cost $1.20 Unrealized 0.0%
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 11,522 Est. Cost $0.35 Unrealized
MEDICINOVA INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4 Shares 2,100 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $14.22 Unrealized
SP PLUS CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
CTS CTS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.64 Unrealized 0.0%
CACTUS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $4 Shares 9,200 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $4 Shares 5,700 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value ($000) $4 Shares 1,600 Est. Cost Unrealized
IDENTIV INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $4 Shares 4,471 Est. Cost $0.89 Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $4 Shares 2,300 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.22 Unrealized -8.9%
INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $4 Shares 9,800 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $4 Shares 4,100 Est. Cost Unrealized
QTTOY QUTOUTIAO INC 0.0%
Value ($000) $4 Shares 7,255 Est. Cost $1.12 Unrealized
SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value ($000) $4 Shares 5,434 Est. Cost $1.66 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $4 Shares 2,600 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $4 Shares 661 Est. Cost $6.32 Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $4 Shares 33,434 Est. Cost $0.14 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 862 Est. Cost $4.64 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 9,921 Est. Cost $5.11 Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
REEDS INC 0.0%
Value ($000) $4 Shares 30,066 Est. Cost $1.01 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $4 Shares 1,700 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $4 Shares 2,200 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value ($000) $3 Shares 4,704 Est. Cost $0.64 Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.07 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3 Shares 300 Est. Cost $14.29 Unrealized -9.4%
NUSTAR ENERGY LP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
AKERNA CORP 0.0%
Value ($000) $3 Shares 27,800 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $3 Shares 8,699 Est. Cost $2.52 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $3 Shares 2,054 Est. Cost $2.68 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $3 Shares 6,600 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $3 Shares 2,300 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $3 Shares 12,867 Est. Cost $0.66 Unrealized
VEVMQ VICINITY MOTOR CORP 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.33 Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3 Shares 152 Est. Cost $21.33 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $3 Shares 5,800 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $3 Shares 2,648 Est. Cost $3.31 Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $3 Shares 26,900 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $3 Shares 8,200 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $3 Shares 4,290 Est. Cost $0.89 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $21.69 Unrealized +22.7%
GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 1,643 Est. Cost $2.94 Unrealized
IMV INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
VICINITY MOTOR CORP 0.0%
Value ($000) $3 Shares 3,000 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 14,946 Est. Cost $3.84 Unrealized
MAXCYTE INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $9.97 Unrealized +8.5%
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $3 Shares 256 Est. Cost $10.17 Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 15,173 Est. Cost $0.20 Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $83.11 Unrealized -13.8%
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
NOBLE CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 1,965 Est. Cost $1.45 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.89 Unrealized 0.0%
IZEA WORLDWIDE INC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost Unrealized
ANPAC BIO MED SCIENCE CO LTD 0.0%
Value ($000) $3 Shares 17,000 Est. Cost $0.41 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 776 Est. Cost $6.37 Unrealized -25.0%
USD PARTNERS LP 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,723 Est. Cost $3.77 Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
ORANGE 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $3 Shares 3,015 Est. Cost $1.00 Unrealized
LSB INDS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
ONCOSEC MED INC 0.0%
Value ($000) $3 Shares 6,529 Est. Cost $0.95 Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $3 Shares 2,700 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 7,800 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.60 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $3 Shares 303 Est. Cost $9.90 Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $3 Shares 5,950 Est. Cost $0.40 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $3 Shares 349 Est. Cost $15.14 Unrealized -13.5%
REMARK HLDGS INC 0.0%
Value ($000) $3 Shares 11,100 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,100 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,532 Est. Cost $3.85 Unrealized -45.7%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $3 Shares 3,208 Est. Cost $0.94 Unrealized
CHASE CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $3 Shares 405 Est. Cost $12.45 Unrealized -13.7%
ZK INTL GROUP CO LTD 0.0%
Value ($000) $3 Shares 3,500 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,900 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $3 Shares 1,333 Est. Cost $2.25 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $3 Shares 345 Est. Cost $10.55 Unrealized
PCTEL INC 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
PCTEL INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.29 Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $3 Shares 692 Est. Cost $7.52 Unrealized -35.4%
SPROTT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,577 Est. Cost $3.40 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 5,613 Est. Cost $3.64 Unrealized
TILLYS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $2 Shares 2,400 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 3,800 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,700 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $23.76 Unrealized -47.7%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 325 Est. Cost $10.76 Unrealized -18.1%
SPIRE GLOBAL INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.83 Unrealized +31.4%
CHUYS HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $2 Shares 1,654 Est. Cost $2.30 Unrealized -14.9%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $2 Shares 484 Est. Cost $5.40 Unrealized -9.8%
POLYPID LTD 0.0%
Value ($000) $2 Shares 1,732 Est. Cost $2.09 Unrealized
ZUMIEZ INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.44 Unrealized 0.0%
SPROTT ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $2 Shares 1,300 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 4,000 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
HANGER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $2 Shares 56 Est. Cost $20.93 Unrealized 0.0%
NEONODE INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
VOXELJET AG 0.0%
Value ($000) $2 Shares 581 Est. Cost $8.34 Unrealized
AEGON N V 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
SKYWEST INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2 Shares 2,300 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $2 Shares 1,080 Est. Cost $2.02 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,500 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $33.02 Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $3.13 Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,966 Est. Cost $1.16 Unrealized +10.8%
NL INDS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $14.15 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.90 Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $2 Shares 1,400 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 15 Est. Cost $152.87 Unrealized 0.0%
KT CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 306 Est. Cost $12.80 Unrealized -27.4%
MACROGENICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $71.94 Unrealized -57.7%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 5,258 Est. Cost $0.70 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value ($000) $2 Shares 5,100 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,100 Est. Cost $4.59 Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2 Shares 1,183 Est. Cost $1.69 Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $2 Shares 1,593 Est. Cost $2.65 Unrealized -42.8%
BRIGHT GREEN CORP 0.0%
Value ($000) $2 Shares 1,900 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $10.62 Unrealized -46.3%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.36 Unrealized +0.1%
REKOR SYSTEMS INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost Unrealized
LEJUY LEJU HLDGS LTD 0.0%
Value ($000) $2 Shares 1,035 Est. Cost $1.93 Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $2 Shares 1,500 Est. Cost Unrealized
ALLEGO N V 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,192 Est. Cost $1.68 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $2 Shares 3,700 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
ATHENEX INC 0.0%
Value ($000) $2 Shares 7,200 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $2 Shares 2,330 Est. Cost $1.33 Unrealized -43.2%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
CONDUENT INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $41.63 Unrealized -22.0%
VENATOR MATLS PLC 0.0%
Value ($000) $2 Shares 2,300 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $2 Shares 2,200 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $2 Shares 3,300 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
FORA FORIAN INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $4.41 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value ($000) $2 Shares 14,737 Est. Cost $2.53 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $2 Shares 1,206 Est. Cost $3.91 Unrealized -45.3%
UPHEALTH INC 0.0%
Value ($000) $2 Shares 4,000 Est. Cost Unrealized
AVROBIO INC 0.0%
Value ($000) $2 Shares 3,007 Est. Cost $12.69 Unrealized
COMSCORE INC 0.0%
Value ($000) $2 Shares 983 Est. Cost $3.45 Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $2 Shares 1,593 Est. Cost $5.76 Unrealized
89BIO INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.00 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $2 Shares 1,500 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $2 Shares 4,900 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $2 Shares 6,000 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.73 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
PERASO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value ($000) $2 Shares 1,871 Est. Cost $1.49 Unrealized
E ENI S P A 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,100 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $2 Shares 2,622 Est. Cost $3.57 Unrealized
CULP INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 7,500 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.01 Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.75 Unrealized -40.1%
TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
USD PARTNERS LP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $34.25 Unrealized -27.4%
CULP CULP INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $6.13 Unrealized -22.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 131 Est. Cost $13.23 Unrealized -46.3%
ATRECA INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
SYROS 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
VAPOTHERM INC 0.0%
Value ($000) $1 Shares 371 Est. Cost $10.90 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.00 Unrealized +39.5%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1 Shares 184 Est. Cost $14.48 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
CYNGN INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
ONTRAK INC 0.0%
Value ($000) $1 Shares 2,600 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 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 -73.3%
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 37 Est. Cost $52.08 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $53.76 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14,600 Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.79 Unrealized -14.7%
NSPR INSPIREMD INC 0.0%
Value ($000) $1 Shares 613 Est. Cost $2.77 Unrealized -34.2%
OCEANPAL INC 0.0%
Value ($000) $1 Shares 1,651 Est. Cost $0.64 Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $11.81 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $35.22 Unrealized -21.6%
COUCHBASE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,086 Est. Cost $20.18 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $22.39 Unrealized -40.9%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
YOUDAO INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.09 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $1 Shares 761 Est. Cost $2.96 Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $1 Shares 4,080 Est. Cost $1.48 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.05 Unrealized -23.3%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.06 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 524 Est. Cost $2.84 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.87 Unrealized 0.0%
FLUX PWR HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $1 Shares 1,700 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
METACRINE INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 292 Est. Cost $3.42 Unrealized
DAVE INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
OBSEVA SA 0.0%
Value ($000) $1 Shares 5,800 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.13 Unrealized +3.3%
TIPTREE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EVOGENE LTD 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 1,785 Est. Cost $1.82 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 358 Est. Cost $2.43 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.37 Unrealized -11.3%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
GULF RES INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.59 Unrealized +12.1%
HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.67 Unrealized -1.0%
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $26.21 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.41 Unrealized
BEST INC 0.0%
Value ($000) $1 Shares 1,623 Est. Cost $1.23 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $6.65 Unrealized +197.2%
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $1 Shares 1,300 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,001 Est. Cost $2.12 Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $19.34 Unrealized -34.4%
TOUR TUNIU CORP 0.0%
Value ($000) $1 Shares 1,150 Est. Cost $0.87 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $1 Shares 2,800 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.84 Unrealized +18.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 370 Est. Cost $2.70 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $1 Shares 904 Est. Cost $1.16 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 608 Est. Cost $4.93 Unrealized -49.5%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.64 Unrealized -13.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 555 Est. Cost $2.51 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.80 Unrealized +14.9%
SIO GENE THERAPIES INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 853 Est. Cost $1.41 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.28 Unrealized -4.8%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $1 Shares 351 Est. Cost $3.91 Unrealized 0.0%
BERKSHIRE GREY INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.91 Unrealized -20.8%
GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
CBDMD INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value ($000) $1 Shares 810 Est. Cost $3.64 Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $33.33 Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.68 Unrealized
BRIGHT GREEN CORP 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $1 Shares 338 Est. Cost $2.68 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $3.50 Unrealized
EVERQUOTE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
PYROGENESIS CDA INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,066 Est. Cost $7.15 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $1 Shares 483 Est. Cost $3.46 Unrealized -45.1%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KALTURA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HYRECAR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HYRECAR INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $0 Shares 282 Est. Cost $2.90 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.66 Unrealized -51.9%
AKERNA CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.35 Unrealized -35.8%
NN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MARPAI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IMUNON INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $5.06 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.84 Unrealized -14.4%
CELLECTIS S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.64 Unrealized +22.3%
AGRIFY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $3.21 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.00 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.42 Unrealized -42.8%
SIENTRA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.17 Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 459 Est. Cost $2.67 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 338 Est. Cost $0.85 Unrealized -30.9%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.56 Unrealized +19.0%
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $6.11 Unrealized -34.0%
WAITR HLDGS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VIVE VIVEVE MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.03 Unrealized -85.1%
VIVANI MEDICAL 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 +26.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.32 Unrealized -15.4%
BAUDAX BIO INC 0.0%
Value ($000) $0 Shares 213 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 294 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 902 Est. Cost $2.61 Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.59 Unrealized +23.8%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $0.97 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $1.90 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.38 Unrealized +5.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.26 Unrealized -27.2%
QUANERGY SYSTEMS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.43 Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MIND C T I LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $2.91 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $5.86 Unrealized -73.7%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.96 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $184.91 Unrealized 0.0%
ZEDGE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OBSEVA SA 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 405 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.71 Unrealized 0.0%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MIDATECH PHARMA PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.11 Unrealized 0.0%
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 219 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 205 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.74 Unrealized -43.0%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $2.73 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $3.56 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TROOPS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TROOPS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.47 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.50 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
LIZHI INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CYNGN INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.13 Unrealized 0.0%
PROF PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $15.23 Unrealized -55.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.87 Unrealized 0.0%
PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $3.21 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.86 Unrealized +1.5%
DSS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.92 Unrealized -49.9%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $8.93 Unrealized
LIQTECH INTL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.33 Unrealized
TEAM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.02 Unrealized
IT TECH PACKAGING INC 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 +0.3%
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.04 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EQRX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CNFINANCE HLDGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.26 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
REUNION NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
APTINYX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EQONEX LIMITED 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.27 Unrealized -20.6%
KIROMIC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 192 Est. Cost Unrealized
ASHFORD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.48 Unrealized -59.5%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.98 Unrealized
TAOPING INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.63 Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $4.16 Unrealized -8.8%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized