GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $42.99B (100.0% shares, 0.0% debt)

Holdings (7,132)

TESLA INC 8.1%
Value $3.47B Shares 28,168,600 Est. Cost Unrealized
APPLE INC 2.4%
Value $1.044B Shares 8,036,100 Est. Cost Unrealized
TESLA INC 2.1%
Value $894M Shares 7,259,800 Est. Cost Unrealized
META PLATFORMS INC 1.7%
Value $727M Shares 6,043,700 Est. Cost Unrealized
MICROSOFT CORP 1.6%
Value $701M Shares 2,923,200 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.4%
Value $603M Shares 6,848,000 Est. Cost Unrealized
NVIDIA CORPORATION 1.3%
Value $564M Shares 3,859,300 Est. Cost Unrealized
APPLE INC 1.2%
Value $529M Shares 4,072,500 Est. Cost Unrealized
AMAZON COM INC 1.0%
Value $437M Shares 5,207,500 Est. Cost Unrealized
ALPHABET INC 0.9%
Value $398M Shares 4,483,800 Est. Cost Unrealized
NETFLIX INC 0.9%
Value $382M Shares 1,294,300 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value $327M Shares 1,364,600 Est. Cost Unrealized
FIRST SOLAR INC 0.7%
Value $322M Shares 2,152,100 Est. Cost Unrealized
ALPHABET INC 0.7%
Value $305M Shares 3,436,000 Est. Cost Unrealized
BOEING CO 0.6%
Value $266M Shares 1,398,600 Est. Cost Unrealized
SPDR GOLD TR 0.5%
Value $234M Shares 1,379,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value $213M Shares 3,282,000 Est. Cost Unrealized
MODERNA INC 0.5%
Value $210M Shares 1,171,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value $201M Shares 3,106,500 Est. Cost Unrealized
JD.COM INC 0.5%
Value $201M Shares 3,581,900 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.4%
Value $189M Shares 356,300 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.4%
Value $183M Shares 91,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.4%
Value $181M Shares 1,641,100 Est. Cost Unrealized
BOEING CO 0.4%
Value $179M Shares 937,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.4%
Value $178M Shares 1,263,500 Est. Cost Unrealized
MICROSTRATEGY INC 0.4%
Value $176M Shares 1,244,700 Est. Cost Unrealized
CI CIGNA CORP NEW 0.4%
Value $165M Shares 497,989 Est. Cost $298.87 Unrealized 0.0%
NETFLIX INC 0.4%
Value $159M Shares 540,700 Est. Cost Unrealized
NVIDIA CORPORATION 0.4%
Value $159M Shares 1,085,000 Est. Cost Unrealized
PFIZER INC 0.4%
Value $158M Shares 3,082,000 Est. Cost Unrealized
MERCK & CO INC 0.4%
Value $158M Shares 1,419,600 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.4%
Value $157M Shares 472,500 Est. Cost Unrealized
FIRST SOLAR INC 0.3%
Value $150M Shares 999,400 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.3%
Value $149M Shares 1,003,200 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.3%
Value $140M Shares 1,022,100 Est. Cost Unrealized
ABBVIE INC 0.3%
Value $136M Shares 843,700 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value $136M Shares 1,619,100 Est. Cost Unrealized
ALBEMARLE CORP 0.3%
Value $133M Shares 615,500 Est. Cost Unrealized
BLACKROCK INC 0.3%
Value $132M Shares 186,500 Est. Cost Unrealized
LILLY ELI & CO 0.3%
Value $120M Shares 326,800 Est. Cost Unrealized
ENPHASE ENERGY INC 0.3%
Value $119M Shares 447,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value $118M Shares 1,345,200 Est. Cost Unrealized
ANALOG DEVICES INC 0.3%
Value $118M Shares 719,600 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.3%
Value $117M Shares 57,900 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.3%
Value $117M Shares 346,200 Est. Cost Unrealized
META PLATFORMS INC 0.3%
Value $116M Shares 967,100 Est. Cost Unrealized
MODERNA INC 0.3%
Value $116M Shares 645,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value $115M Shares 861,200 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $113M Shares 3,956,700 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value $112M Shares 3,226,000 Est. Cost Unrealized
PFIZER INC 0.3%
Value $111M Shares 2,172,900 Est. Cost Unrealized
SCORPIO TANKERS INC 0.3%
Value $108M Shares 2,002,200 Est. Cost Unrealized
PINDUODUO INC 0.2%
Value $106M Shares 1,300,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $105M Shares 306,400 Est. Cost Unrealized
ARK ETF TR 0.2%
Value $105M Shares 3,366,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value $104M Shares 300,300 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.2%
Value $104M Shares 4,212,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value $103M Shares 194,400 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value $102M Shares 3,041,100 Est. Cost Unrealized
MORGAN STANLEY 0.2%
Value $101M Shares 1,193,700 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.2%
Value $101M Shares 298,700 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.2%
Value $98.41M Shares 1,562,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $96.99M Shares 1,302,000 Est. Cost Unrealized
BAIDU INC 0.2%
Value $96.78M Shares 846,100 Est. Cost Unrealized
JOHNSON & JOHNSON 0.2%
Value $96.43M Shares 545,900 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $96.02M Shares 1,254,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $93.53M Shares 697,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $92.29M Shares 1,205,600 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $92.13M Shares 2,037,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $91.24M Shares 265,700 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value $89.8M Shares 2,711,300 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $89.56M Shares 1,030,800 Est. Cost Unrealized
AMGEN INC 0.2%
Value $89.4M Shares 340,400 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value $88.86M Shares 2,683,100 Est. Cost Unrealized
ABBVIE INC 0.2%
Value $86.98M Shares 538,200 Est. Cost Unrealized
ENPHASE ENERGY INC 0.2%
Value $86.83M Shares 327,700 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $86.29M Shares 828,700 Est. Cost Unrealized
MICROSTRATEGY INC 0.2%
Value $85.42M Shares 603,400 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value $83.76M Shares 118,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value $82.74M Shares 344,996 Est. Cost $241.11 Unrealized -2.9%
CHEVRON CORP NEW 0.2%
Value $82.69M Shares 460,700 Est. Cost Unrealized
FORD MTR CO DEL 0.2%
Value $82.65M Shares 7,106,600 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $81.86M Shares 1,149,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.2%
Value $81.21M Shares 459,700 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value $80.75M Shares 2,326,300 Est. Cost Unrealized
BLACKSTONE INC 0.2%
Value $79.97M Shares 1,077,900 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $78.22M Shares 711,500 Est. Cost Unrealized
CIGNA CORP NEW 0.2%
Value $76.57M Shares 231,100 Est. Cost Unrealized
BIOGEN INC 0.2%
Value $76.51M Shares 276,300 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.2%
Value $73.41M Shares 1,485,100 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value $73.38M Shares 3,332,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value $71.93M Shares 515,500 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.2%
Value $71.51M Shares 269,500 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.2%
Value $71.42M Shares 146,800 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $71.41M Shares 647,400 Est. Cost Unrealized
PINDUODUO INC 0.2%
Value $69.71M Shares 854,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.2%
Value $69.58M Shares 1,845,600 Est. Cost Unrealized
NOVARTIS AG 0.2%
Value $69.53M Shares 766,400 Est. Cost Unrealized
ARK ETF TR 0.2%
Value $69.24M Shares 2,216,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value $68.21M Shares 162,300 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.2%
Value $67.47M Shares 238,200 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.2%
Value $67.23M Shares 138,200 Est. Cost Unrealized
BP PLC 0.2%
Value $66.97M Shares 1,917,300 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value $66.64M Shares 1,753,700 Est. Cost Unrealized
FUTU HLDGS LTD 0.2%
Value $65.44M Shares 1,609,800 Est. Cost Unrealized
CONOCOPHILLIPS 0.2%
Value $65.07M Shares 551,400 Est. Cost Unrealized
SEA LTD 0.1%
Value $64.11M Shares 1,232,100 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value $63.71M Shares 115,700 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $62.85M Shares 843,800 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $62.45M Shares 260,700 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $62.15M Shares 1,505,100 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value $61.87M Shares 1,519,700 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $61.73M Shares 475,084 Est. Cost $154.28 Unrealized -8.8%
AMERICAN AIRLS GROUP INC 0.1%
Value $61.66M Shares 4,847,300 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $60.75M Shares 937,992 Est. Cost $85.15 Unrealized -22.5%
LILLY ELI & CO 0.1%
Value $60.58M Shares 165,600 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $60.48M Shares 1,124,860 Est. Cost $27.11 Unrealized
ETSY INC 0.1%
Value $60.26M Shares 503,100 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $60.15M Shares 226,700 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value $60.12M Shares 1,124,500 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $59.99M Shares 5,158,300 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $59.69M Shares 1,319,700 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value $57.85M Shares 526,900 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value $57.79M Shares 80,100 Est. Cost Unrealized
PEABODY ENERGY CORP 0.1%
Value $57.29M Shares 2,168,400 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $57.19M Shares 475,210 Est. Cost $116.61 Unrealized 0.0%
VALE S A 0.1%
Value $56.98M Shares 3,357,700 Est. Cost Unrealized
JD.COM INC 0.1%
Value $56.77M Shares 1,011,400 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $56.56M Shares 236,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $56.34M Shares 1,364,500 Est. Cost Unrealized
BAIDU INC 0.1%
Value $55.82M Shares 488,000 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $55.75M Shares 99,700 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $55.52M Shares 143,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $55.14M Shares 307,200 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $55.13M Shares 98,600 Est. Cost Unrealized
LI AUTO INC 0.1%
Value $54.82M Shares 2,687,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $54.68M Shares 1,439,000 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value $52.29M Shares 403,500 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.1%
Value $50.94M Shares 1,643,700 Est. Cost Unrealized
BLOCK INC 0.1%
Value $50.33M Shares 801,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $50.22M Shares 110,000 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value $50.12M Shares 1,513,323 Est. Cost $34.59 Unrealized -8.3%
NOKIA CORP 0.1%
Value $50.09M Shares 10,795,800 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value $49.74M Shares 595,000 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value $49.57M Shares 668,100 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $49.4M Shares 1,418,600 Est. Cost Unrealized
VISA INC 0.1%
Value $49.28M Shares 237,200 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value $49.18M Shares 537,100 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $49M Shares 57,900 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $48.91M Shares 1,381,900 Est. Cost Unrealized
AT&T INC 0.1%
Value $48.78M Shares 2,649,600 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value $48.66M Shares 2,636,100 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value $48.19M Shares 135,600 Est. Cost Unrealized
ARCH RESOURCES INC 0.1%
Value $47.73M Shares 334,300 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value $47.22M Shares 758,500 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $47.13M Shares 170,200 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $47.02M Shares 547,700 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value $46.43M Shares 174,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $46.39M Shares 938,600 Est. Cost Unrealized
SPLUNK INC 0.1%
Value $46.39M Shares 538,900 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.1%
Value $46.21M Shares 159,200 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $45.94M Shares 363,600 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $45.48M Shares 488,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $45.1M Shares 98,800 Est. Cost Unrealized
ENERGY TRANSFER L P 0.1%
Value $44.92M Shares 3,784,200 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $44.88M Shares 364,365 Est. Cost $279.27 Unrealized -32.2%
DEERE & CO 0.1%
Value $44.72M Shares 104,300 Est. Cost Unrealized
CHENIERE ENERGY INC 0.1%
Value $44.48M Shares 296,600 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value $44.45M Shares 156,900 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $44.3M Shares 1,251,700 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $43.88M Shares 609,900 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $43.44M Shares 190,200 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.1%
Value $43.43M Shares 421,700 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value $43.21M Shares 3,715,582 Est. Cost $10.60 Unrealized -5.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value $43.2M Shares 379,600 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value $42.83M Shares 313,100 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $42.79M Shares 898,200 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value $42.79M Shares 211,600 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.1%
Value $42.73M Shares 1,346,600 Est. Cost Unrealized
NETEASE INC 0.1%
Value $42.66M Shares 587,400 Est. Cost Unrealized
CANADIAN SOLAR INC 0.1%
Value $42.35M Shares 1,370,600 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $42.35M Shares 665,700 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $42.02M Shares 316,900 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $41.95M Shares 482,900 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $41.67M Shares 78,595 Est. Cost $482.15 Unrealized +3.8%
NICE LTD 0.1%
Value $41.59M Shares 216,300 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $41.43M Shares 916,026 Est. Cost $52.69 Unrealized -23.0%
MEDICAL PPTYS TRUST INC 0.1%
Value $41.22M Shares 3,699,900 Est. Cost Unrealized
CANADIAN SOLAR INC 0.1%
Value $41.21M Shares 1,333,600 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value $40.9M Shares 120,600 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $40.82M Shares 4,476,400 Est. Cost Unrealized
AFLAC INC 0.1%
Value $40.78M Shares 566,800 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value $40.51M Shares 4,976,500 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $40.24M Shares 366,000 Est. Cost Unrealized
HONEYWELL INTL INC 0.1%
Value $39.84M Shares 185,900 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $39.74M Shares 174,000 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $39.69M Shares 208,355 Est. Cost $163.57 Unrealized 0.0%
INTEL CORP 0.1%
Value $39.67M Shares 1,501,100 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.1%
Value $39.65M Shares 3,372,000 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.1%
Value $39.54M Shares 2,056,300 Est. Cost Unrealized
HUMANA INC 0.1%
Value $39.54M Shares 77,200 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $39.4M Shares 28,400 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $39.13M Shares 28,200 Est. Cost Unrealized
TJX COS INC NEW 0.1%
Value $38.87M Shares 488,300 Est. Cost Unrealized
KB HOME 0.1%
Value $38.85M Shares 1,219,700 Est. Cost Unrealized
HASBRO INC 0.1%
Value $38.29M Shares 627,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $38.21M Shares 90,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value $37.74M Shares 706,000 Est. Cost Unrealized
SILVERGATE CAP CORP 0.1%
Value $37.48M Shares 2,153,800 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.1%
Value $37.45M Shares 2,178,400 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value $37.34M Shares 207,896 Est. Cost $154.32 Unrealized +6.0%
SNOWFLAKE INC 0.1%
Value $37.32M Shares 260,000 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $37.14M Shares 454,400 Est. Cost Unrealized
ROYAL BK CDA SUSTAINABL 0.1%
Value $37.04M Shares 394,000 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.1%
Value $36.96M Shares 568,700 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $36.84M Shares 243,100 Est. Cost Unrealized
PINTEREST INC 0.1%
Value $36.7M Shares 1,511,400 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value $36.56M Shares 815,600 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value $36.55M Shares 261,100 Est. Cost Unrealized
SILVERGATE CAP CORP 0.1%
Value $36.31M Shares 2,086,800 Est. Cost Unrealized
NUCOR CORP 0.1%
Value $36.22M Shares 274,800 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $36.09M Shares 322,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $35.94M Shares 570,600 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value $35.83M Shares 135,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value $35.62M Shares 558,400 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $35.47M Shares 476,172 Est. Cost $84.77 Unrealized
CLOUDFLARE INC 0.1%
Value $35.45M Shares 784,200 Est. Cost Unrealized
GENERAL MLS INC 0.1%
Value $35.42M Shares 422,400 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $35.17M Shares 3,856,100 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.1%
Value $35.06M Shares 279,400 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value $34.86M Shares 489,600 Est. Cost Unrealized
RH 0.1%
Value $34.73M Shares 130,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $34.49M Shares 663,424 Est. Cost $47.07 Unrealized -6.9%
LI LI AUTO INC 0.1%
Value $34.49M Shares 1,690,744 Est. Cost $30.79 Unrealized
WALMART INC 0.1%
Value $34.45M Shares 243,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $34.33M Shares 197,500 Est. Cost Unrealized
NUTANIX INC 0.1%
Value $34.32M Shares 1,317,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value $34.26M Shares 291,600 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $34.23M Shares 617,600 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $34.18M Shares 402,000 Est. Cost Unrealized
EQT CORP 0.1%
Value $34.18M Shares 1,010,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $34.15M Shares 683,200 Est. Cost Unrealized
GLD SPDR GOLD TR 0.1%
Value $33.98M Shares 200,279 Est. Cost $168.78 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value $33.75M Shares 8,292,600 Est. Cost Unrealized
DEERE & CO 0.1%
Value $33.66M Shares 78,500 Est. Cost Unrealized
BP BP PLC 0.1%
Value $33.51M Shares 959,452 Est. Cost $28.07 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value $33.49M Shares 331,800 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value $33.21M Shares 466,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.1%
Value $32.88M Shares 208,200 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.1%
Value $32.86M Shares 1,265,900 Est. Cost Unrealized
NUTRIEN LTD 0.1%
Value $32.81M Shares 449,300 Est. Cost Unrealized
EQT CORP 0.1%
Value $32.46M Shares 959,500 Est. Cost Unrealized
SHELL PLC 0.1%
Value $32.43M Shares 569,500 Est. Cost Unrealized
HUMANA INC 0.1%
Value $32.42M Shares 63,300 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $32.1M Shares 457,900 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $32M Shares 1,116,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $31.84M Shares 1,271,100 Est. Cost Unrealized
CROCS INC 0.1%
Value $31.76M Shares 292,900 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value $31.71M Shares 609,900 Est. Cost Unrealized
VALERO ENERGY CORP 0.1%
Value $31.69M Shares 249,800 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $31.65M Shares 100,200 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.1%
Value $31.52M Shares 127,900 Est. Cost Unrealized
VIEWRAY INC 0.1%
Value $31.28M Shares 6,981,700 Est. Cost Unrealized
NIKE INC 0.1%
Value $31.24M Shares 267,000 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value $31.2M Shares 2,534,800 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.1%
Value $31.06M Shares 1,051,600 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $30.97M Shares 3,395,626 Est. Cost $8.58 Unrealized
CARNIVAL CORP 0.1%
Value $30.95M Shares 3,839,800 Est. Cost Unrealized
CIGNA CORP NEW 0.1%
Value $30.91M Shares 93,300 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $30.9M Shares 1,592,037 Est. Cost $14.16 Unrealized +24.8%
T-MOBILE US INC 0.1%
Value $30.87M Shares 220,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value $30.84M Shares 370,400 Est. Cost Unrealized
SCORPIO TANKERS INC 0.1%
Value $30.81M Shares 573,000 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $30.48M Shares 96,500 Est. Cost Unrealized
COUPANG INC 0.1%
Value $30.06M Shares 2,043,700 Est. Cost Unrealized
MONGODB INC 0.1%
Value $29.84M Shares 151,600 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $29.82M Shares 300,600 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.1%
Value $29.68M Shares 54,400 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $29.64M Shares 210,400 Est. Cost Unrealized
TARGET CORP 0.1%
Value $29.6M Shares 198,600 Est. Cost Unrealized
METLIFE INC 0.1%
Value $29.45M Shares 407,000 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.1%
Value $29.36M Shares 947,400 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value $29.32M Shares 350,700 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $29.14M Shares 415,700 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value $28.99M Shares 938,213 Est. Cost $32.42 Unrealized +3.6%
BARRICK GOLD CORP 0.1%
Value $28.99M Shares 1,687,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $28.9M Shares 83,100 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value $28.74M Shares 108,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $28.69M Shares 205,600 Est. Cost Unrealized
INMODE LTD 0.1%
Value $28.57M Shares 800,400 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value $28.56M Shares 245,400 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.1%
Value $28.4M Shares 443,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $28.32M Shares 751,300 Est. Cost Unrealized
BIONTECH SE 0.1%
Value $28.32M Shares 188,500 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $28.25M Shares 417,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $28.23M Shares 324,893 Est. Cost $132.20 Unrealized -29.3%
AIRBNB INC 0.1%
Value $28.21M Shares 329,900 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $28.14M Shares 60,000 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.1%
Value $27.87M Shares 253,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $27.8M Shares 390,300 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $27.66M Shares 104,224 Est. Cost $276.62 Unrealized -11.9%
AUTOZONE INC 0.1%
Value $27.62M Shares 11,200 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $27.58M Shares 2,166,500 Est. Cost Unrealized
ALCOA CORP 0.1%
Value $27.57M Shares 606,400 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.1%
Value $27.53M Shares 532,000 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $27.5M Shares 207,400 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.1%
Value $27.37M Shares 94,300 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $27.27M Shares 330,700 Est. Cost Unrealized
UNITY SOFTWARE INC 0.1%
Value $27.03M Shares 945,600 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $26.99M Shares 1,225,900 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value $26.89M Shares 1,137,100 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $26.72M Shares 48,900 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $26.52M Shares 425,200 Est. Cost Unrealized
RH 0.1%
Value $26.51M Shares 99,200 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.1%
Value $26.44M Shares 406,700 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $26.43M Shares 251,000 Est. Cost Unrealized
PEABODY ENERGY CORP 0.1%
Value $26.3M Shares 995,600 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.1%
Value $25.96M Shares 458,200 Est. Cost Unrealized
ARKK ARK ETF TR 0.1%
Value $25.75M Shares 824,117 Est. Cost $31.24 Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $25.6M Shares 3,987,300 Est. Cost Unrealized
WALMART INC 0.1%
Value $25.55M Shares 180,200 Est. Cost Unrealized
DANAOS CORPORATION 0.1%
Value $25.29M Shares 480,200 Est. Cost Unrealized
BIONTECH SE 0.1%
Value $25.27M Shares 168,200 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $25.18M Shares 1,005,200 Est. Cost Unrealized
TJX COS INC NEW 0.1%
Value $24.95M Shares 313,500 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $24.95M Shares 661,889 Est. Cost $40.53 Unrealized +0.1%
DEXCOM INC 0.1%
Value $24.91M Shares 220,000 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.1%
Value $24.81M Shares 1,063,500 Est. Cost Unrealized
ASTRAZENECA PLC 0.1%
Value $24.79M Shares 365,700 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.1%
Value $24.78M Shares 215,100 Est. Cost Unrealized
CF INDS HLDGS INC 0.1%
Value $24.7M Shares 289,900 Est. Cost Unrealized
SEAGEN INC 0.1%
Value $24.66M Shares 191,900 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value $24.57M Shares 79,700 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.1%
Value $24.56M Shares 99,000 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.1%
Value $24.44M Shares 770,100 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value $24.07M Shares 391,300 Est. Cost Unrealized
BP PLC 0.1%
Value $24.05M Shares 688,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $24.02M Shares 480,500 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $23.93M Shares 43,800 Est. Cost Unrealized
HERSHEY CO 0.1%
Value $23.85M Shares 103,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $23.79M Shares 161,000 Est. Cost Unrealized
SNAP INC 0.1%
Value $23.77M Shares 2,655,600 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $23.7M Shares 290,000 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.1%
Value $23.39M Shares 361,700 Est. Cost Unrealized
ZOETIS INC 0.1%
Value $23.35M Shares 159,300 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $23.14M Shares 269,500 Est. Cost Unrealized
BECTON DICKINSON & CO 0.1%
Value $23.07M Shares 90,700 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $23.04M Shares 261,521 Est. Cost $79.99 Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $22.97M Shares 71,700 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value $22.94M Shares 247,100 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.1%
Value $22.93M Shares 6,724,500 Est. Cost Unrealized
KKR & CO INC 0.1%
Value $22.63M Shares 487,500 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.1%
Value $22.63M Shares 166,700 Est. Cost Unrealized
WEIBO CORP 0.1%
Value $22.62M Shares 1,182,800 Est. Cost Unrealized
TOTALENERGIES SE 0.1%
Value $22.59M Shares 363,900 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.1%
Value $22.55M Shares 15,600 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $22.48M Shares 85,300 Est. Cost Unrealized
PINTEREST INC 0.1%
Value $22.39M Shares 922,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.33M Shares 93,500 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.1%
Value $22.31M Shares 1,297,600 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $22.27M Shares 677,800 Est. Cost Unrealized
NUCOR CORP 0.1%
Value $22.14M Shares 168,000 Est. Cost Unrealized
NOVOCURE LTD 0.1%
Value $22.14M Shares 301,800 Est. Cost Unrealized
CELSIUS HLDGS INC 0.1%
Value $22.04M Shares 211,800 Est. Cost Unrealized
OKTA INC 0.1%
Value $22.01M Shares 322,100 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value $22.01M Shares 76,200 Est. Cost Unrealized
AT&T INC 0.1%
Value $21.96M Shares 1,193,100 Est. Cost Unrealized
NIO INC 0.1%
Value $21.96M Shares 2,252,600 Est. Cost Unrealized
HESS CORP 0.1%
Value $21.95M Shares 154,800 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value $21.91M Shares 809,200 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value $21.9M Shares 488,600 Est. Cost Unrealized
TAL EDUCATION GROUP 0.1%
Value $21.78M Shares 3,089,300 Est. Cost Unrealized
CENOVUS ENERGY INC 0.1%
Value $21.7M Shares 1,118,200 Est. Cost Unrealized
CELSIUS HLDGS INC 0.1%
Value $21.66M Shares 208,200 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.1%
Value $21.64M Shares 217,600 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $21.5M Shares 145,500 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $21.49M Shares 251,400 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $21.47M Shares 167,100 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $21.45M Shares 256,629 Est. Cost $75.43 Unrealized -2.1%
SHOPIFY INC 0.0%
Value $21.32M Shares 614,300 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.0%
Value $21.3M Shares 63,300 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $21.21M Shares 630,600 Est. Cost Unrealized
NIO INC 0.0%
Value $21.12M Shares 2,166,600 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $21.12M Shares 52,800 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $21.1M Shares 539,800 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $21.06M Shares 193,300 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $20.98M Shares 174,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $20.97M Shares 1,220,700 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $20.95M Shares 329,400 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $20.92M Shares 408,261 Est. Cost $41.34 Unrealized -2.8%
MERCADOLIBRE INC 0.0%
Value $20.9M Shares 24,700 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $20.85M Shares 1,693,800 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $20.83M Shares 2,196,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $20.81M Shares 1,211,401 Est. Cost $18.88 Unrealized
BUNGE LIMITED 0.0%
Value $20.79M Shares 208,400 Est. Cost Unrealized
AMGEN INC 0.0%
Value $20.75M Shares 79,000 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $20.7M Shares 248,600 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $20.59M Shares 244,300 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20.53M Shares 86,400 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $20.51M Shares 234,100 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $20.48M Shares 1,065,000 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $20.41M Shares 54,400 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $20.34M Shares 214,200 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $20.29M Shares 123,700 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $20.17M Shares 177,200 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value $20.16M Shares 264,300 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $20.13M Shares 1,582,800 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $20.12M Shares 328,100 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $20M Shares 140,100 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $19.93M Shares 36,200 Est. Cost Unrealized
MACYS INC 0.0%
Value $19.89M Shares 963,300 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $19.87M Shares 1,076,500 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $19.86M Shares 827,000 Est. Cost Unrealized
CROCS INC 0.0%
Value $19.77M Shares 182,300 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $19.74M Shares 2,099,700 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value $19.7M Shares 1,313,500 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $19.63M Shares 84,700 Est. Cost Unrealized
ARGENX SE 0.0%
Value $19.59M Shares 51,700 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.57M Shares 280,600 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $19.44M Shares 478,200 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $19.34M Shares 268,800 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $19.28M Shares 2,033,715 Est. Cost $15.20 Unrealized -25.7%
ROBINHOOD MKTS INC 0.0%
Value $19.27M Shares 2,367,400 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $19.24M Shares 196,900 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $19.22M Shares 385,100 Est. Cost Unrealized
ETSY INC 0.0%
Value $19.13M Shares 159,700 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $19.01M Shares 276,400 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $18.92M Shares 484,200 Est. Cost Unrealized
METLIFE INC 0.0%
Value $18.9M Shares 261,200 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $18.86M Shares 56,300 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $18.84M Shares 1,022,200 Est. Cost Unrealized
STONECO LTD 0.0%
Value $18.76M Shares 1,987,000 Est. Cost Unrealized
LINDE PLC 0.0%
Value $18.76M Shares 57,500 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $18.7M Shares 300,413 Est. Cost $71.56 Unrealized -18.5%
AMC ENTMT HLDGS INC 0.0%
Value $18.67M Shares 4,587,700 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $18.59M Shares 1,178,600 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $18.51M Shares 388,600 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $18.49M Shares 533,500 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $18.48M Shares 528,400 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $18.46M Shares 152,100 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $18.36M Shares 578,538 Est. Cost $22.15 Unrealized +31.4%
TRIP COM GROUP LTD 0.0%
Value $18.35M Shares 533,500 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $18.33M Shares 400,900 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $18.23M Shares 39,942 Est. Cost $461.78 Unrealized +1.5%
EOG RES INC 0.0%
Value $18.22M Shares 140,700 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $18.22M Shares 379,100 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $18.16M Shares 1,534,800 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18.15M Shares 174,300 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $18.13M Shares 235,100 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $18.05M Shares 68,500 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $18.05M Shares 104,200 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $18.05M Shares 290,700 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $17.87M Shares 531,198 Est. Cost $46.80 Unrealized -23.6%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $17.86M Shares 687,894 Est. Cost $24.69 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $17.78M Shares 390,600 Est. Cost Unrealized
3M CO 0.0%
Value $17.76M Shares 148,100 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $17.75M Shares 205,900 Est. Cost Unrealized
TARGET CORP 0.0%
Value $17.74M Shares 119,000 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $17.72M Shares 81,700 Est. Cost Unrealized
VALE S A 0.0%
Value $17.67M Shares 1,041,300 Est. Cost Unrealized
EBAY INC. 0.0%
Value $17.65M Shares 425,600 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $17.64M Shares 174,300 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $17.54M Shares 265,100 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $17.54M Shares 168,500 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $17.49M Shares 1,844,600 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $17.34M Shares 156,300 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $17.31M Shares 2,219,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $17.19M Shares 221,300 Est. Cost Unrealized
MPLX LP 0.0%
Value $17.18M Shares 523,200 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $17.15M Shares 550,500 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $17.13M Shares 172,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $17.02M Shares 688,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $17.02M Shares 290,100 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $17.02M Shares 417,400 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $17.01M Shares 75,600 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $16.95M Shares 3,716,700 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $16.92M Shares 713,100 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $16.91M Shares 456,500 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $16.79M Shares 538,900 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $16.75M Shares 193,700 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $16.74M Shares 143,800 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $16.74M Shares 160,800 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $16.47M Shares 139,600 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $16.42M Shares 347,900 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $16.39M Shares 192,400 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $16.39M Shares 207,600 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $16.38M Shares 266,300 Est. Cost Unrealized
3M CO 0.0%
Value $16.35M Shares 136,300 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $16.34M Shares 238,100 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $16.31M Shares 163,500 Est. Cost Unrealized
BLOCK INC 0.0%
Value $16.27M Shares 258,900 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $16.26M Shares 140,700 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $16.19M Shares 1,408,200 Est. Cost Unrealized
DATADOG INC 0.0%
Value $16.15M Shares 219,700 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $15.99M Shares 662,900 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $15.96M Shares 405,600 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $15.92M Shares 407,392 Est. Cost $36.68 Unrealized -4.4%
MONGODB INC 0.0%
Value $15.87M Shares 80,600 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $15.81M Shares 205,800 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $15.8M Shares 328,681 Est. Cost $48.99 Unrealized -17.3%
ASML ASML HOLDING N V 0.0%
Value $15.78M Shares 28,888 Est. Cost $549.47 Unrealized
DEXCOM INC 0.0%
Value $15.68M Shares 138,500 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $15.67M Shares 2,009,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $15.63M Shares 969,900 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $15.62M Shares 281,300 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $15.57M Shares 246,232 Est. Cost $51.56 Unrealized +5.1%
AR ANTERO RESOURCES CORP 0.0%
Value $15.56M Shares 502,125 Est. Cost $35.09 Unrealized -1.6%
PLAINS ALL AMERN PIPELINE L 0.0%
Value $15.52M Shares 1,319,500 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $15.48M Shares 195,500 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $15.38M Shares 66,400 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $15.36M Shares 1,001,000 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $15.35M Shares 519,600 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $15.32M Shares 643,200 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $15.32M Shares 62,200 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $15.14M Shares 175,100 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $15.08M Shares 56,500 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $15.03M Shares 663,200 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $14.99M Shares 1,305,600 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $14.97M Shares 359,900 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $14.97M Shares 1,233,100 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $14.95M Shares 827,100 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $14.93M Shares 115,200 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $14.89M Shares 112,295 Est. Cost $163.80 Unrealized -12.0%
NIKE INC 0.0%
Value $14.87M Shares 127,100 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $14.86M Shares 338,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $14.84M Shares 234,600 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $14.82M Shares 1,043,700 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $14.79M Shares 132,200 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $14.75M Shares 397,600 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $14.61M Shares 127,721 Est. Cost $114.67 Unrealized
ULTA BEAUTY INC 0.0%
Value $14.59M Shares 31,100 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $14.52M Shares 46,800 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $14.52M Shares 1,661,200 Est. Cost Unrealized
MPLX LP 0.0%
Value $14.5M Shares 441,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $14.48M Shares 380,941 Est. Cost $27.89 Unrealized +20.1%
PEPSICO INC 0.0%
Value $14.43M Shares 79,900 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $14.37M Shares 168,096 Est. Cost $101.00 Unrealized 0.0%
FIDELITY NATL INFORMATION SV 0.0%
Value $14.3M Shares 210,700 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $14.27M Shares 629,500 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $14.27M Shares 206,700 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $14.27M Shares 274,400 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $14.25M Shares 148,300 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $14.22M Shares 1,513,000 Est. Cost Unrealized
PPL CORP 0.0%
Value $14.2M Shares 486,100 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $14.19M Shares 304,000 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $14.19M Shares 87,900 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $14.14M Shares 19,600 Est. Cost Unrealized
PG&E CORP 0.0%
Value $14.11M Shares 868,000 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $14.11M Shares 73,394 Est. Cost $188.75 Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $14.08M Shares 446,300 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $14.08M Shares 2,061,200 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $14.08M Shares 100,300 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $14.05M Shares 157,600 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $14.05M Shares 226,400 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $14.04M Shares 39,500 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $13.9M Shares 245,345 Est. Cost $53.00 Unrealized -3.9%
JD JD.COM INC 0.0%
Value $13.9M Shares 247,620 Est. Cost $54.57 Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.88M Shares 9,600 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $13.87M Shares 597,800 Est. Cost Unrealized
VMWARE INC 0.0%
Value $13.82M Shares 112,600 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $13.79M Shares 513,300 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $13.76M Shares 221,700 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $13.75M Shares 247,600 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $13.74M Shares 673,300 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $13.73M Shares 220,200 Est. Cost Unrealized
VISA INC 0.0%
Value $13.71M Shares 66,000 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $13.7M Shares 75,826 Est. Cost $160.04 Unrealized +0.5%
SOUTHWEST AIRLS CO 0.0%
Value $13.69M Shares 406,600 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $13.66M Shares 1,937,700 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $13.66M Shares 1,694,400 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $13.58M Shares 277,200 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $13.52M Shares 515,500 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $13.47M Shares 1,301,100 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.45M Shares 130,000 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $13.39M Shares 50,446 Est. Cost $228.81 Unrealized -0.3%
DUKE ENERGY CORP NEW 0.0%
Value $13.35M Shares 129,600 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $13.34M Shares 158,200 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $13.31M Shares 1,120,900 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $13.29M Shares 81,100 Est. Cost Unrealized
EXELON CORP 0.0%
Value $13.28M Shares 307,200 Est. Cost Unrealized
GAP INC 0.0%
Value $13.28M Shares 1,177,200 Est. Cost Unrealized
COUPANG INC 0.0%
Value $13.25M Shares 900,500 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $13.2M Shares 282,800 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $13.19M Shares 389,916 Est. Cost $18.22 Unrealized +110.0%
ROBLOX CORP 0.0%
Value $13.18M Shares 463,200 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $13.17M Shares 119,700 Est. Cost Unrealized
NETAPP INC 0.0%
Value $13.16M Shares 219,100 Est. Cost Unrealized
TWILIO INC 0.0%
Value $13.15M Shares 268,500 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $13.11M Shares 298,900 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $13.1M Shares 1,059,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13.02M Shares 45,103 Est. Cost $269.36 Unrealized +13.1%
XPENG INC 0.0%
Value $12.99M Shares 1,307,200 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $12.99M Shares 343,400 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $12.98M Shares 88,700 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $12.98M Shares 177,000 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $12.91M Shares 44,700 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $12.9M Shares 63,800 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $12.9M Shares 496,800 Est. Cost Unrealized
ROKU INC 0.0%
Value $12.89M Shares 316,800 Est. Cost Unrealized
EOG RES INC 0.0%
Value $12.87M Shares 99,400 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $12.79M Shares 1,544,600 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $12.73M Shares 251,100 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.72M Shares 85,420 Est. Cost $152.19 Unrealized -2.0%
HALLIBURTON CO 0.0%
Value $12.69M Shares 322,500 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $12.66M Shares 231,000 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $12.63M Shares 267,600 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $12.57M Shares 176,400 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $12.56M Shares 131,800 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $12.48M Shares 30,600 Est. Cost Unrealized
LYFT INC 0.0%
Value $12.48M Shares 1,132,200 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $12.44M Shares 1,275,750 Est. Cost $23.12 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $12.43M Shares 258,600 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $12.42M Shares 82,800 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $12.42M Shares 127,500 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $12.37M Shares 637,100 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $12.32M Shares 375,000 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $12.3M Shares 1,153,400 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $12.29M Shares 95,500 Est. Cost Unrealized
SANOFI 0.0%
Value $12.28M Shares 253,500 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $12.27M Shares 331,300 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $12.25M Shares 156,400 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $12.22M Shares 870,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.17M Shares 994,500 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $12.11M Shares 307,300 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $12.11M Shares 85,600 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $12.11M Shares 402,100 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $12.1M Shares 190,800 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $11.99M Shares 506,100 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $11.99M Shares 184,400 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $11.97M Shares 176,600 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $11.97M Shares 2,624,200 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $11.95M Shares 717,700 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $11.94M Shares 1,048,300 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $11.92M Shares 102,700 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.91M Shares 99,700 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $11.9M Shares 307,500 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $11.89M Shares 444,300 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $11.88M Shares 1,066,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $11.86M Shares 839,700 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $11.85M Shares 102,100 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $11.76M Shares 439,300 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $11.75M Shares 583,900 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $11.72M Shares 463,200 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $11.7M Shares 272,000 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $11.69M Shares 152,200 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $11.69M Shares 725,600 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11.69M Shares 172,500 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $11.66M Shares 180,100 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $11.66M Shares 387,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $11.61M Shares 344,700 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $11.59M Shares 482,518 Est. Cost $33.69 Unrealized -20.8%
CREDIT SUISSE GROUP 0.0%
Value $11.56M Shares 3,803,900 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $11.53M Shares 825,700 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $11.52M Shares 1,567,100 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $11.51M Shares 999,000 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $11.48M Shares 403,500 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $11.46M Shares 21,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $11.45M Shares 32,600 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $11.44M Shares 123,200 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $11.43M Shares 122,700 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11.43M Shares 435,900 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $11.42M Shares 47,600 Est. Cost Unrealized
SOS LIMITED 0.0%
Value $11.39M Shares 4,173,800 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $11.39M Shares 1,023,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $11.38M Shares 193,900 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.37M Shares 337,798 Est. Cost $47.06 Unrealized -28.7%
BOSTON SCIENTIFIC CORP 0.0%
Value $11.37M Shares 245,800 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $11.3M Shares 53,600 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $11.29M Shares 69,987 Est. Cost $192.32 Unrealized -11.2%
TOWER SEMICONDUCTOR LTD 0.0%
Value $11.28M Shares 261,100 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $11.27M Shares 458,800 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11.27M Shares 920,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $11.22M Shares 284,800 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $11.22M Shares 467,000 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $11.15M Shares 573,900 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $11.14M Shares 203,800 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $11.14M Shares 64,300 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $11.14M Shares 67,400 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $11.13M Shares 21,700 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $11.08M Shares 348,300 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $11.06M Shares 458,700 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $11.04M Shares 91,800 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $11.03M Shares 416,400 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $11M Shares 345,700 Est. Cost Unrealized
SHELL PLC 0.0%
Value $10.99M Shares 193,000 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $10.99M Shares 564,100 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $10.98M Shares 882,300 Est. Cost Unrealized
SPDR GOLD TR 0.0%
Value $10.98M Shares 64,700 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $10.97M Shares 25,596 Est. Cost $379.29 Unrealized +2.5%
COTY INC 0.0%
Value $10.93M Shares 1,277,000 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $10.9M Shares 331,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $10.9M Shares 267,700 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $10.86M Shares 2,381,840 Est. Cost $3.80 Unrealized +1.5%
CUMMINS INC 0.0%
Value $10.85M Shares 44,800 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $10.84M Shares 286,700 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $10.83M Shares 218,800 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $10.8M Shares 110,900 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $10.75M Shares 227,856 Est. Cost $49.61 Unrealized -17.7%
MR COOPER GROUP INC 0.0%
Value $10.74M Shares 267,600 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $10.72M Shares 136,100 Est. Cost Unrealized
TWILIO INC 0.0%
Value $10.68M Shares 218,100 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $10.67M Shares 50,600 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $10.64M Shares 135,900 Est. Cost Unrealized
FISKER INC 0.0%
Value $10.63M Shares 1,462,400 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $10.61M Shares 344,300 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $10.61M Shares 78,400 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $10.61M Shares 852,708 Est. Cost $14.86 Unrealized -5.4%
USO UNITED STS OIL FD LP 0.0%
Value $10.61M Shares 151,293 Est. Cost $53.77 Unrealized
HYATT HOTELS CORP 0.0%
Value $10.6M Shares 117,200 Est. Cost Unrealized
V VISA INC 0.0%
Value $10.59M Shares 50,973 Est. Cost $202.95 Unrealized -2.9%
CARDINAL HEALTH INC 0.0%
Value $10.58M Shares 137,700 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $10.57M Shares 81,500 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $10.56M Shares 1,329,900 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $10.54M Shares 67,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $10.52M Shares 745,200 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $10.52M Shares 52,800 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $10.47M Shares 157,039 Est. Cost $58.01 Unrealized 0.0%
MONDELEZ INTL INC 0.0%
Value $10.45M Shares 156,800 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $10.44M Shares 105,100 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $10.44M Shares 906,000 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $10.39M Shares 21,900 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $10.39M Shares 94,600 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $10.35M Shares 182,300 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.32M Shares 81,700 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $10.31M Shares 71,800 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $10.27M Shares 753,000 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $10.24M Shares 220,600 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $10.23M Shares 203,100 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $10.21M Shares 180,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $10.19M Shares 92,732 Est. Cost $136.41 Unrealized -20.2%
CHARLES RIV LABS INTL INC 0.0%
Value $10.13M Shares 46,500 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $10.13M Shares 889,100 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.12M Shares 42,600 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $10.11M Shares 48,800 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $10.04M Shares 401,400 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $10.04M Shares 405,949 Est. Cost $27.36 Unrealized -0.0%
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.02M Shares 190,400 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $10.01M Shares 25,791 Est. Cost $91.76 Unrealized -14.8%
CARVANA CO 0.0%
Value $9.973M Shares 2,104,100 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $9.956M Shares 244,909 Est. Cost $38.79 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $9.943M Shares 133,300 Est. Cost Unrealized
SANOFI 0.0%
Value $9.894M Shares 204,300 Est. Cost Unrealized
INTEL CORP 0.0%
Value $9.861M Shares 373,100 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $9.854M Shares 246,476 Est. Cost $39.99 Unrealized
AUTODESK INC 0.0%
Value $9.829M Shares 52,600 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $9.817M Shares 3,649,300 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $9.798M Shares 237,287 Est. Cost $44.79 Unrealized -8.8%
KB HOME 0.0%
Value $9.784M Shares 307,200 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $9.779M Shares 826,649 Est. Cost $32.50 Unrealized -77.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $9.761M Shares 126,555 Est. Cost $43.26 Unrealized +38.2%
GENERAL DYNAMICS CORP 0.0%
Value $9.751M Shares 39,300 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $9.747M Shares 568,000 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value $9.692M Shares 165,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $9.664M Shares 79,100 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $9.651M Shares 31,100 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $9.615M Shares 1,210,900 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $9.597M Shares 472,300 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $9.593M Shares 163,200 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9.592M Shares 93,500 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $9.579M Shares 239,600 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $9.574M Shares 809,300 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $9.547M Shares 234,100 Est. Cost Unrealized
NETEASE INC 0.0%
Value $9.544M Shares 131,400 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $9.529M Shares 21,100 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $9.474M Shares 404,700 Est. Cost Unrealized
PTC INC 0.0%
Value $9.459M Shares 78,800 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $9.442M Shares 933,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $9.435M Shares 198,055 Est. Cost $41.18 Unrealized +0.7%
FORTINET INC 0.0%
Value $9.426M Shares 192,800 Est. Cost Unrealized
DOW INC 0.0%
Value $9.423M Shares 187,000 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $9.379M Shares 275,700 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $9.37M Shares 39,115 Est. Cost $204.73 Unrealized +0.9%
PRICE T ROWE GROUP INC 0.0%
Value $9.357M Shares 85,800 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $9.344M Shares 980,500 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $9.296M Shares 1,137,800 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $9.296M Shares 63,500 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $9.294M Shares 265,400 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $9.281M Shares 223,100 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $9.28M Shares 119,400 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $9.272M Shares 340,900 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.256M Shares 247,754 Est. Cost $45.47 Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $9.254M Shares 20,900 Est. Cost Unrealized
JOYY INC 0.0%
Value $9.253M Shares 292,900 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $9.249M Shares 86,200 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $9.247M Shares 39,900 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $9.186M Shares 363,100 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.172M Shares 38,400 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $9.168M Shares 133,800 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $9.141M Shares 209,600 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9.14M Shares 127,033 Est. Cost $64.16 Unrealized +1.7%
TTD THE TRADE DESK INC 0.0%
Value $9.14M Shares 203,875 Est. Cost $50.70 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $9.136M Shares 87,811 Est. Cost $32.00 Unrealized +1.9%
PSTG PURE STORAGE INC 0.0%
Value $9.102M Shares 340,144 Est. Cost $28.58 Unrealized +1.7%
APELLIS PHARMACEUTICALS INC 0.0%
Value $9.101M Shares 176,000 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $9.082M Shares 55,400 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $9.069M Shares 664,900 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.059M Shares 129,900 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $9.051M Shares 127,300 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $9.036M Shares 89,000 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $9.031M Shares 333,600 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $9.017M Shares 409,491 Est. Cost $21.94 Unrealized
PDD PINDUODUO INC 0.0%
Value $8.991M Shares 110,249 Est. Cost $78.06 Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $8.986M Shares 832,800 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $8.944M Shares 70,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $8.939M Shares 27,900 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $8.92M Shares 175,900 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $8.889M Shares 25,300 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $8.868M Shares 88,100 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $8.798M Shares 371,400 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $8.797M Shares 137,900 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $8.79M Shares 10,387 Est. Cost $1227.37 Unrealized -27.5%
ENBRIDGE INC 0.0%
Value $8.766M Shares 224,200 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $8.766M Shares 621,700 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $8.74M Shares 1,279,600 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $8.736M Shares 22,500 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $8.728M Shares 51,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $8.717M Shares 89,100 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $8.708M Shares 48,200 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $8.697M Shares 403,400 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $8.693M Shares 109,800 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $8.626M Shares 693,400 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $8.609M Shares 461,100 Est. Cost Unrealized
AFLAC INC 0.0%
Value $8.582M Shares 119,300 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $8.567M Shares 188,400 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $8.555M Shares 647,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $8.536M Shares 103,500 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $8.532M Shares 131,500 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $8.519M Shares 35,500 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $8.476M Shares 978,700 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $8.467M Shares 211,000 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $8.453M Shares 32,800 Est. Cost Unrealized
HESS CORP 0.0%
Value $8.452M Shares 59,600 Est. Cost Unrealized
NOVA LTD 0.0%
Value $8.438M Shares 103,300 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $8.436M Shares 25,600 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $8.435M Shares 71,800 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $8.403M Shares 181,600 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $8.391M Shares 4,994,800 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $8.379M Shares 421,700 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $8.36M Shares 241,186 Est. Cost $25.05 Unrealized +27.5%
SM ENERGY CO 0.0%
Value $8.359M Shares 240,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $8.345M Shares 71,316 Est. Cost $154.11 Unrealized -38.2%
PROGRESSIVE CORP 0.0%
Value $8.314M Shares 64,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.313M Shares 222,500 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $8.303M Shares 494,200 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $8.295M Shares 165,200 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $8.276M Shares 34,490 Est. Cost $205.10 Unrealized +6.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.27M Shares 223,268 Est. Cost $60.20 Unrealized -33.1%
FRANCO NEV CORP 0.0%
Value $8.216M Shares 60,200 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $8.213M Shares 588,300 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $8.204M Shares 180,100 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $8.198M Shares 2,439,900 Est. Cost Unrealized
IQIYI INC 0.0%
Value $8.157M Shares 1,539,100 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $8.144M Shares 379,479 Est. Cost $13.24 Unrealized +13.4%
EQUINIX INC 0.0%
Value $8.122M Shares 12,400 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $8.118M Shares 256,900 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $8.118M Shares 199,700 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $8.115M Shares 107,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $8.101M Shares 46,600 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $8.101M Shares 35,200 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $8.095M Shares 163,500 Est. Cost Unrealized
CHEWY INC 0.0%
Value $8.061M Shares 217,400 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $8.035M Shares 695,100 Est. Cost Unrealized
CHEWY INC 0.0%
Value $8.035M Shares 216,700 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $8.033M Shares 79,600 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $8.015M Shares 26,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.986M Shares 627,836 Est. Cost $18.11 Unrealized -25.1%
DROPBOX INC 0.0%
Value $7.923M Shares 354,000 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value $7.919M Shares 23,900 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $7.918M Shares 75,200 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $7.901M Shares 187,500 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $7.89M Shares 100,140 Est. Cost $70.08 Unrealized -0.5%
GOLD FIELDS LTD 0.0%
Value $7.876M Shares 761,000 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $7.871M Shares 119,800 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $7.859M Shares 234,400 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $7.859M Shares 138,700 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.858M Shares 116,008 Est. Cost $96.26 Unrealized -21.1%
LENNAR CORP 0.0%
Value $7.819M Shares 86,400 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $7.812M Shares 137,300 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $7.811M Shares 202,300 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $7.804M Shares 1,741,940 Est. Cost $3.35 Unrealized +29.8%
TRIP COM GROUP LTD 0.0%
Value $7.802M Shares 226,800 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $7.785M Shares 209,900 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $7.782M Shares 46,900 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $7.781M Shares 41,500 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $7.775M Shares 200,900 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $7.772M Shares 218,500 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $7.767M Shares 171,800 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.757M Shares 952,901 Est. Cost $10.83 Unrealized -9.5%
VENTAS INC 0.0%
Value $7.749M Shares 172,000 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $7.723M Shares 2,398,400 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $7.7M Shares 448,700 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $7.653M Shares 102,600 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value $7.619M Shares 507,900 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $7.601M Shares 83,900 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $7.595M Shares 186,564 Est. Cost $31.98 Unrealized +1.7%
DIGITALBRIDGE GROUP INC 0.0%
Value $7.591M Shares 693,900 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $7.579M Shares 31,000 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $7.543M Shares 379,600 Est. Cost Unrealized
INSULET CORP 0.0%
Value $7.536M Shares 25,600 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $7.53M Shares 89,800 Est. Cost Unrealized
GSK PLC 0.0%
Value $7.509M Shares 213,700 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $7.509M Shares 198,700 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $7.508M Shares 372,600 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $7.493M Shares 149,916 Est. Cost $76.47 Unrealized -29.6%
BNTX BIONTECH SE 0.0%
Value $7.453M Shares 49,615 Est. Cost $185.71 Unrealized
PENUMBRA INC 0.0%
Value $7.452M Shares 33,500 Est. Cost Unrealized
GOGO INC 0.0%
Value $7.433M Shares 503,600 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $7.42M Shares 121,800 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $7.41M Shares 96,400 Est. Cost Unrealized
CARMAX INC 0.0%
Value $7.404M Shares 121,600 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.402M Shares 412,600 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $7.402M Shares 178,400 Est. Cost Unrealized
SEA LTD 0.0%
Value $7.388M Shares 142,000 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $7.383M Shares 249,100 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $7.376M Shares 75,500 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $7.371M Shares 54,300 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $7.37M Shares 345,541 Est. Cost $24.57 Unrealized -7.5%
FLEX LTD 0.0%
Value $7.365M Shares 343,200 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $7.354M Shares 60,600 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.344M Shares 46,100 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value $7.336M Shares 72,933 Est. Cost $103.90 Unrealized
MCKESSON CORP 0.0%
Value $7.315M Shares 19,500 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $7.287M Shares 513,200 Est. Cost Unrealized
HP INC 0.0%
Value $7.25M Shares 269,800 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $7.243M Shares 401,700 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $7.23M Shares 44,800 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $7.213M Shares 842,624 Est. Cost $7.94 Unrealized -7.5%
INMODE LTD 0.0%
Value $7.204M Shares 201,800 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $7.18M Shares 65,900 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $7.17M Shares 87,900 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.161M Shares 68,767 Est. Cost $145.95 Unrealized -25.8%
SONY GROUP CORPORATION 0.0%
Value $7.155M Shares 93,800 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $7.119M Shares 92,300 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $7.108M Shares 1,146,500 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.068M Shares 751,911 Est. Cost $4.58 Unrealized -2.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.062M Shares 335,000 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $7.052M Shares 21,400 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $7.051M Shares 79,100 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $7.038M Shares 47,219 Est. Cost $140.92 Unrealized 0.0%
LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.033M Shares 84,700 Est. Cost Unrealized
CARVANA CO 0.0%
Value $7.03M Shares 1,483,200 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.026M Shares 168,900 Est. Cost Unrealized
CSX CORP 0.0%
Value $7.023M Shares 226,700 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value $6.999M Shares 606,000 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.985M Shares 142,600 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $6.956M Shares 96,500 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $6.952M Shares 95,200 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $6.949M Shares 21,500 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $6.948M Shares 181,400 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $6.935M Shares 1,520,900 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $6.935M Shares 20,606 Est. Cost $327.79 Unrealized -2.4%
VOYA FINANCIAL INC 0.0%
Value $6.911M Shares 112,400 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $6.901M Shares 92,500 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $6.897M Shares 27,800 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $6.886M Shares 133,700 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $6.877M Shares 487,700 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $6.85M Shares 104,500 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $6.85M Shares 308,000 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $6.833M Shares 134,900 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $6.83M Shares 124,628 Est. Cost $54.78 Unrealized
PROGRESSIVE CORP 0.0%
Value $6.823M Shares 52,600 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $6.821M Shares 17,000 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $6.812M Shares 100,800 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $6.804M Shares 1,143,600 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.757M Shares 102,129 Est. Cost $72.44 Unrealized 0.0%
SABRE CORP 0.0%
Value $6.753M Shares 1,092,700 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $6.749M Shares 194,900 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $6.688M Shares 66,700 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $6.686M Shares 1,642,700 Est. Cost Unrealized
LYFT INC 0.0%
Value $6.679M Shares 606,100 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.655M Shares 38,900 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $6.611M Shares 92,800 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $6.599M Shares 132,200 Est. Cost Unrealized
VMWARE INC 0.0%
Value $6.597M Shares 53,738 Est. Cost $110.36 Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $6.592M Shares 83,500 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $6.578M Shares 1,923,500 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $6.559M Shares 159,000 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.554M Shares 46,969 Est. Cost $82.19 Unrealized -2.3%
PERI PERION NETWORK LTD 0.0%
Value $6.52M Shares 257,719 Est. Cost $23.56 Unrealized +3.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6.507M Shares 322,915 Est. Cost $19.84 Unrealized
PROLOGIS INC. 0.0%
Value $6.505M Shares 57,700 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $6.49M Shares 212,800 Est. Cost Unrealized
CORNING INC 0.0%
Value $6.487M Shares 203,100 Est. Cost Unrealized
DATADOG INC 0.0%
Value $6.475M Shares 88,100 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $6.448M Shares 106,700 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $6.427M Shares 195,400 Est. Cost Unrealized
LINDE PLC 0.0%
Value $6.426M Shares 19,700 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $6.411M Shares 274,800 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $6.41M Shares 131,300 Est. Cost Unrealized
ARGENX SE 0.0%
Value $6.402M Shares 16,900 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $6.385M Shares 178,400 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $6.335M Shares 29,900 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $6.33M Shares 1,212,700 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $6.328M Shares 177,900 Est. Cost Unrealized
CHEGG INC 0.0%
Value $6.317M Shares 250,000 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $6.312M Shares 592,130 Est. Cost $10.40 Unrealized
WILLIAMS COS INC 0.0%
Value $6.307M Shares 191,700 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $6.305M Shares 39,900 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $6.298M Shares 343,600 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $6.286M Shares 564,800 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $6.286M Shares 2,504,200 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $6.276M Shares 2,470,800 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $6.271M Shares 1,360,300 Est. Cost Unrealized
XPO INC 0.0%
Value $6.269M Shares 188,300 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $6.263M Shares 87,700 Est. Cost Unrealized
ASHLAND INC 0.0%
Value $6.258M Shares 58,200 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $6.258M Shares 81,451 Est. Cost $91.23 Unrealized -11.5%
ERICSSON 0.0%
Value $6.244M Shares 1,069,100 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $6.223M Shares 42,582 Est. Cost $16.29 Unrealized -10.1%
TARGA RES CORP 0.0%
Value $6.218M Shares 84,600 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $6.177M Shares 28,000 Est. Cost Unrealized
NICE LTD 0.0%
Value $6.173M Shares 32,100 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $6.163M Shares 30,000 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $6.159M Shares 325,000 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $6.156M Shares 364,672 Est. Cost $11.60 Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $6.153M Shares 752,200 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $6.152M Shares 6,668,000 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.148M Shares 78,700 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $6.131M Shares 17,700 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $6.122M Shares 148,100 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $6.115M Shares 213,900 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $6.111M Shares 579,200 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $6.086M Shares 29,600 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $6.084M Shares 126,400 Est. Cost Unrealized
GSK PLC 0.0%
Value $6.079M Shares 173,000 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $6.074M Shares 36,300 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.062M Shares 495,280 Est. Cost $20.41 Unrealized -26.2%
ABB LTD 0.0%
Value $6.058M Shares 198,900 Est. Cost Unrealized
GARTNER INC 0.0%
Value $6.051M Shares 18,000 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $6.039M Shares 738,300 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $6.034M Shares 924,000 Est. Cost Unrealized
CONMED CORP 0.0%
Value $6.028M Shares 68,000 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $6.02M Shares 2,787,100 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.995M Shares 119,400 Est. Cost Unrealized
KLA CORP 0.0%
Value $5.995M Shares 15,900 Est. Cost Unrealized
MACYS INC 0.0%
Value $5.993M Shares 290,200 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $5.988M Shares 313,200 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $5.977M Shares 489,100 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $5.94M Shares 849,800 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $5.928M Shares 17,700 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $5.914M Shares 33,481 Est. Cost $152.90 Unrealized +2.7%
GSK GSK PLC 0.0%
Value $5.902M Shares 167,966 Est. Cost $31.27 Unrealized
LENDINGCLUB CORP 0.0%
Value $5.897M Shares 670,100 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $5.892M Shares 1,061,600 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $5.879M Shares 42,500 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $5.874M Shares 58,400 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $5.867M Shares 52,900 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.845M Shares 83,200 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $5.831M Shares 89,800 Est. Cost Unrealized
SNDL INC 0.0%
Value $5.819M Shares 2,784,400 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $5.814M Shares 70,503 Est. Cost $86.86 Unrealized -18.1%
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.795M Shares 128,300 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.791M Shares 10,516 Est. Cost $536.39 Unrealized -2.1%
BAKER HUGHES COMPANY 0.0%
Value $5.788M Shares 196,000 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $5.771M Shares 8,144 Est. Cost $701.65 Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $5.767M Shares 1,251,000 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value $5.761M Shares 726,500 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $5.757M Shares 1,160,600 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $5.743M Shares 267,000 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $5.735M Shares 57,200 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $5.711M Shares 265,500 Est. Cost Unrealized
ROKU INC 0.0%
Value $5.706M Shares 140,200 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $5.697M Shares 23,300 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $5.69M Shares 1,079,700 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $5.686M Shares 102,600 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $5.674M Shares 518,200 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $5.664M Shares 837,900 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $5.641M Shares 56,800 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $5.637M Shares 135,500 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $5.633M Shares 60,600 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $5.625M Shares 84,400 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $5.62M Shares 425,100 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $5.617M Shares 39,716 Est. Cost $141.31 Unrealized +5.3%
YETI HLDGS INC 0.0%
Value $5.602M Shares 135,600 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $5.573M Shares 39,400 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $5.568M Shares 1,831,500 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $5.566M Shares 187,400 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $5.561M Shares 41,000 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $5.545M Shares 138,700 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $5.53M Shares 24,031 Est. Cost $236.62 Unrealized
EQUINOR ASA 0.0%
Value $5.525M Shares 154,300 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $5.496M Shares 121,300 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $5.493M Shares 139,586 Est. Cost $32.34 Unrealized +2.0%
DIREXION SHS ETF TR 0.0%
Value $5.483M Shares 248,100 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $5.483M Shares 76,985 Est. Cost $79.85 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $5.48M Shares 936,700 Est. Cost Unrealized
V F CORP 0.0%
Value $5.45M Shares 197,400 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $5.445M Shares 198,500 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $5.439M Shares 84,100 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $5.424M Shares 1,029,300 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $5.424M Shares 214,800 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $5.424M Shares 64,900 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $5.405M Shares 68,600 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $5.386M Shares 203,842 Est. Cost $23.60 Unrealized +12.0%
ALTIMMUNE INC 0.0%
Value $5.379M Shares 327,000 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $5.377M Shares 118,100 Est. Cost Unrealized
FORTINET INC 0.0%
Value $5.368M Shares 109,800 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $5.365M Shares 918,700 Est. Cost Unrealized
KEYCORP 0.0%
Value $5.364M Shares 307,900 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $5.35M Shares 153,000 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $5.343M Shares 640,600 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $5.333M Shares 341,200 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $5.315M Shares 210,500 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $5.31M Shares 387,300 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $5.297M Shares 223,216 Est. Cost $23.99 Unrealized -0.6%
BEST BUY INC 0.0%
Value $5.278M Shares 65,800 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $5.268M Shares 148,800 Est. Cost Unrealized
IAC INC 0.0%
Value $5.266M Shares 118,600 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $5.258M Shares 837,200 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $5.249M Shares 101,500 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $5.247M Shares 122,200 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.234M Shares 21,400 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $5.229M Shares 52,709 Est. Cost $85.76 Unrealized +2.1%
ENBRIDGE INC 0.0%
Value $5.224M Shares 133,600 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.217M Shares 101,500 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.206M Shares 80,100 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $5.194M Shares 106,400 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value $5.183M Shares 2,253,600 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $5.177M Shares 33,000 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $5.168M Shares 26,300 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $5.164M Shares 79,600 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $5.161M Shares 21,300 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $5.15M Shares 153,600 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.146M Shares 32,300 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.145M Shares 59,496 Est. Cost $71.35 Unrealized +23.4%
NEW RELIC INC 0.0%
Value $5.143M Shares 91,100 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $5.137M Shares 1,533,500 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $5.135M Shares 56,600 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $5.131M Shares 389,000 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $5.127M Shares 520,500 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $5.122M Shares 31,000 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $5.106M Shares 150,100 Est. Cost Unrealized
SNAP INC 0.0%
Value $5.103M Shares 570,200 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $5.092M Shares 96,500 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $5.087M Shares 516,400 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $5.086M Shares 75,600 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.075M Shares 442,100 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $5.07M Shares 274,500 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $5.058M Shares 208,300 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $5.055M Shares 100,400 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $5.053M Shares 50,800 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $5.028M Shares 483,500 Est. Cost Unrealized
BALL CORP 0.0%
Value $5.022M Shares 98,200 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $5.014M Shares 169,800 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $5.004M Shares 233,700 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $5.003M Shares 87,400 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $4.996M Shares 103,430 Est. Cost $37.28 Unrealized +17.8%
ZTO EXPRESS CAYMAN INC 0.0%
Value $4.992M Shares 185,800 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $4.984M Shares 776,300 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $4.979M Shares 304,700 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.971M Shares 540,876 Est. Cost $4.64 Unrealized
NUSCALE PWR CORP 0.0%
Value $4.963M Shares 483,700 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $4.958M Shares 489,400 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $4.947M Shares 794,000 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $4.935M Shares 510,300 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.921M Shares 42,710 Est. Cost $115.22 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4.92M Shares 100,459 Est. Cost $46.21 Unrealized -10.1%
SHAKE SHACK INC 0.0%
Value $4.917M Shares 118,400 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $4.913M Shares 20,700 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.912M Shares 93,500 Est. Cost Unrealized
WENDYS CO 0.0%
Value $4.908M Shares 216,900 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $4.902M Shares 75,700 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $4.902M Shares 83,533 Est. Cost $52.40 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.884M Shares 438,446 Est. Cost $11.14 Unrealized
COSTAMARE INC 0.0%
Value $4.864M Shares 524,100 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $4.853M Shares 136,100 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $4.843M Shares 106,400 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $4.842M Shares 18,800 Est. Cost Unrealized
XPO INC 0.0%
Value $4.84M Shares 145,400 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $4.817M Shares 216,600 Est. Cost Unrealized
FISKER INC 0.0%
Value $4.795M Shares 659,600 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $4.791M Shares 17,100 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value $4.79M Shares 374,800 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $4.776M Shares 402,700 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $4.775M Shares 76,700 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $4.747M Shares 256,600 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $4.744M Shares 45,100 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $4.737M Shares 175,700 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $4.729M Shares 78,300 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.715M Shares 207,900 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $4.71M Shares 117,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $4.704M Shares 38,500 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $4.7M Shares 756,800 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $4.698M Shares 241,900 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $4.693M Shares 497,163 Est. Cost $13.49 Unrealized
VULCAN MATLS CO 0.0%
Value $4.693M Shares 26,800 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $4.689M Shares 41,600 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $4.681M Shares 452,300 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $4.655M Shares 381,900 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $4.632M Shares 13,100 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $4.627M Shares 20,800 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $4.627M Shares 109,800 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.626M Shares 6,100 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $4.623M Shares 189,100 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.619M Shares 557,800 Est. Cost Unrealized
VMWARE INC 0.0%
Value $4.616M Shares 37,600 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $4.608M Shares 100,800 Est. Cost Unrealized
PACCAR INC 0.0%
Value $4.602M Shares 46,500 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.6M Shares 73,751 Est. Cost $57.13 Unrealized +16.7%
SLB SCHLUMBERGER LTD 0.0%
Value $4.599M Shares 86,019 Est. Cost $31.01 Unrealized +48.6%
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.592M Shares 232,500 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $4.574M Shares 131,100 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $4.567M Shares 805,400 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $4.562M Shares 55,849 Est. Cost $99.21 Unrealized -17.8%
DISH NETWORK CORPORATION 0.0%
Value $4.546M Shares 323,800 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $4.543M Shares 305,300 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $4.539M Shares 52,725 Est. Cost $131.94 Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $4.537M Shares 943,300 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $4.527M Shares 268,200 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $4.513M Shares 283,500 Est. Cost Unrealized
OLIN CORP 0.0%
Value $4.51M Shares 85,200 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $4.497M Shares 278,600 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $4.495M Shares 204,700 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $4.489M Shares 196,954 Est. Cost $18.56 Unrealized +22.5%
CROWN CASTLE INC 0.0%
Value $4.476M Shares 33,000 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $4.474M Shares 199,900 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $4.459M Shares 376,900 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.44M Shares 42,900 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $4.44M Shares 483,100 Est. Cost Unrealized
INTUIT 0.0%
Value $4.437M Shares 11,400 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $4.434M Shares 107,500 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.431M Shares 25,900 Est. Cost Unrealized
CIENA CORP 0.0%
Value $4.43M Shares 86,900 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $4.43M Shares 1,358,800 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.429M Shares 210,100 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $4.426M Shares 313,900 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $4.421M Shares 75,800 Est. Cost Unrealized
BOX INC 0.0%
Value $4.414M Shares 141,800 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $4.409M Shares 400,132 Est. Cost $12.64 Unrealized -4.6%
BROOKFIELD CORP 0.0%
Value $4.408M Shares 140,100 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $4.406M Shares 629,400 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $4.399M Shares 351,900 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $4.387M Shares 756,300 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $4.383M Shares 17,400 Est. Cost Unrealized
KROGER CO 0.0%
Value $4.382M Shares 98,300 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $4.38M Shares 28,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.365M Shares 52,428 Est. Cost $69.80 Unrealized +6.3%
IRON MTN INC DEL 0.0%
Value $4.357M Shares 87,400 Est. Cost Unrealized
TOAST INC 0.0%
Value $4.345M Shares 241,000 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $4.337M Shares 27,000 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $4.337M Shares 73,500 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $4.332M Shares 941,700 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $4.331M Shares 163,880 Est. Cost $47.24 Unrealized -43.6%
GAP GAP INC 0.0%
Value $4.326M Shares 383,501 Est. Cost $9.73 Unrealized +8.6%
DYNATRACE INC 0.0%
Value $4.324M Shares 112,900 Est. Cost Unrealized
COPART INC 0.0%
Value $4.311M Shares 70,800 Est. Cost Unrealized
AGENUS INC 0.0%
Value $4.305M Shares 1,793,800 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $4.302M Shares 386,563 Est. Cost $11.80 Unrealized -23.3%
ARRAY TECHNOLOGIES INC 0.0%
Value $4.295M Shares 222,200 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $4.285M Shares 206,600 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $4.282M Shares 888,400 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.28M Shares 928,517 Est. Cost $7.89 Unrealized -37.2%
GREIF INC 0.0%
Value $4.272M Shares 63,700 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $4.26M Shares 17,300 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $4.25M Shares 29,000 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $4.25M Shares 7,100 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $4.228M Shares 28,400 Est. Cost Unrealized
VERU INC 0.0%
Value $4.22M Shares 799,200 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $4.219M Shares 46,300 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.206M Shares 20,200 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $4.206M Shares 1,033,300 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.201M Shares 59,800 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $4.199M Shares 122,300 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $4.19M Shares 82,700 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $4.179M Shares 145,200 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $4.177M Shares 38,300 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $4.171M Shares 131,400 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $4.169M Shares 139,700 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $4.168M Shares 169,100 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $4.163M Shares 154,200 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $4.163M Shares 128,500 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.151M Shares 100,000 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $4.136M Shares 209,400 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.135M Shares 64,823 Est. Cost $59.52 Unrealized -5.5%
TEXTRON INC 0.0%
Value $4.135M Shares 58,400 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $4.124M Shares 146,300 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $4.112M Shares 708,958 Est. Cost $7.71 Unrealized -26.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $4.11M Shares 81,147 Est. Cost $50.11 Unrealized
STAAR SURGICAL CO 0.0%
Value $4.106M Shares 84,600 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $4.094M Shares 78,900 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $4.094M Shares 16,500 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $4.084M Shares 166,700 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $4.081M Shares 29,900 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $4.079M Shares 75,700 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $4.073M Shares 26,300 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $4.07M Shares 59,300 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $4.069M Shares 1,769,100 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $4.066M Shares 51,600 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $4.064M Shares 202,200 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $4.064M Shares 251,800 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $4.054M Shares 364,578 Est. Cost $10.06 Unrealized 0.0%
IROBOT CORP 0.0%
Value $4.048M Shares 84,100 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $4.047M Shares 224,700 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $4.04M Shares 56,162 Est. Cost $54.37 Unrealized +15.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.034M Shares 136,300 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.034M Shares 628,384 Est. Cost $16.10 Unrealized -52.9%
NCINO INC 0.0%
Value $4.032M Shares 152,500 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $4.012M Shares 65,400 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $4.01M Shares 871,800 Est. Cost Unrealized
GOGO INC 0.0%
Value $4.003M Shares 271,200 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $4M Shares 98,400 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $3.998M Shares 388,900 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $3.995M Shares 80,600 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $3.986M Shares 45,500 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.973M Shares 33,821 Est. Cost $93.48 Unrealized 0.0%
BANCO SANTANDER S.A. 0.0%
Value $3.973M Shares 1,346,800 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $3.963M Shares 219,200 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.956M Shares 371,800 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $3.943M Shares 117,500 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $3.939M Shares 45,100 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $3.921M Shares 80,093 Est. Cost $58.83 Unrealized -3.3%
RBLX ROBLOX CORP 0.0%
Value $3.897M Shares 136,930 Est. Cost $56.24 Unrealized -37.5%
THE BEAUTY HEALTH COMPANY 0.0%
Value $3.893M Shares 427,800 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $3.89M Shares 48,500 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $3.889M Shares 124,600 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $3.889M Shares 1,549,300 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $3.88M Shares 82,000 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $3.879M Shares 202,900 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $3.877M Shares 608,600 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $3.874M Shares 48,500 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $3.87M Shares 74,300 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $3.848M Shares 277,838 Est. Cost $11.70 Unrealized -1.7%
ATLASSIAN CORPORATION 0.0%
Value $3.848M Shares 29,900 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $3.843M Shares 730,700 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $3.843M Shares 118,600 Est. Cost Unrealized
STEM INC 0.0%
Value $3.838M Shares 429,300 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $3.838M Shares 362,400 Est. Cost Unrealized
PPL CORP 0.0%
Value $3.831M Shares 131,100 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.825M Shares 662,900 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $3.812M Shares 18,800 Est. Cost Unrealized
EDISON INTL 0.0%
Value $3.811M Shares 59,900 Est. Cost Unrealized
RESMED INC 0.0%
Value $3.809M Shares 18,300 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3.807M Shares 176,900 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $3.802M Shares 803,800 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $3.796M Shares 7,400 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $3.795M Shares 210,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.792M Shares 101,500 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $3.791M Shares 145,400 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $3.78M Shares 89,100 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $3.776M Shares 3,283,400 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $3.759M Shares 370,300 Est. Cost Unrealized
IAA INC 0.0%
Value $3.756M Shares 93,900 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.752M Shares 47,000 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $3.747M Shares 302,900 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.734M Shares 231,811 Est. Cost $23.23 Unrealized -35.2%
ARS PHARMACEUTICALS INC 0.0%
Value $3.721M Shares 436,200 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $3.719M Shares 314,400 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $3.719M Shares 19,900 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $3.718M Shares 214,300 Est. Cost Unrealized
CATALENT INC 0.0%
Value $3.718M Shares 82,600 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.702M Shares 112,662 Est. Cost $38.04 Unrealized -15.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.7M Shares 1,836 Est. Cost $1867.55 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $3.683M Shares 37,079 Est. Cost $100.98 Unrealized 0.0%
QORVO INC 0.0%
Value $3.68M Shares 40,600 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $3.679M Shares 81,300 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $3.673M Shares 23,400 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $3.671M Shares 40,563 Est. Cost $74.02 Unrealized +4.7%
TOWER SEMICONDUCTOR LTD 0.0%
Value $3.663M Shares 84,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.654M Shares 82,200 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $3.653M Shares 7,700 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $3.65M Shares 261,435 Est. Cost $14.47 Unrealized
NCR CORP NEW 0.0%
Value $3.65M Shares 155,900 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $3.649M Shares 87,000 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $3.641M Shares 36,200 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.634M Shares 89,600 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $3.63M Shares 46,700 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.627M Shares 34,600 Est. Cost Unrealized
YANDEX N V 0.0%
Value $3.618M Shares 191,000 Est. Cost Unrealized
AES CORP 0.0%
Value $3.615M Shares 125,700 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value $3.607M Shares 144,500 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.585M Shares 181,500 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.57M Shares 80,100 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $3.565M Shares 62,200 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $3.548M Shares 30,700 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $3.547M Shares 753,000 Est. Cost Unrealized
ENVIVA INC 0.0%
Value $3.533M Shares 66,700 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $3.531M Shares 21,100 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $3.52M Shares 61,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.517M Shares 99,900 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $3.516M Shares 387,600 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $3.512M Shares 40,800 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $3.51M Shares 385,300 Est. Cost Unrealized
TEGNA INC 0.0%
Value $3.509M Shares 165,600 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $3.506M Shares 64,300 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $3.503M Shares 46,400 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.499M Shares 109,486 Est. Cost $31.96 Unrealized
HONEYWELL INTL INC 0.0%
Value $3.493M Shares 16,300 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value $3.485M Shares 106,600 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.483M Shares 105,983 Est. Cost $32.97 Unrealized -3.3%
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.481M Shares 544,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $3.477M Shares 22,000 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $3.476M Shares 162,200 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.476M Shares 69,220 Est. Cost $48.08 Unrealized
DASH DOORDASH INC 0.0%
Value $3.475M Shares 71,184 Est. Cost $127.19 Unrealized -59.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.473M Shares 143,995 Est. Cost $24.26 Unrealized
KLA CORP 0.0%
Value $3.469M Shares 9,200 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $3.466M Shares 67,400 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.466M Shares 2,987,600 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $3.464M Shares 23,800 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $3.456M Shares 14,500 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $3.445M Shares 842,300 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $3.433M Shares 119,300 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $3.433M Shares 220,500 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $3.426M Shares 101,600 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $3.419M Shares 90,481 Est. Cost $37.59 Unrealized
WOLFSPEED INC 0.0%
Value $3.411M Shares 49,400 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $3.406M Shares 184,500 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $3.4M Shares 76,600 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $3.388M Shares 46,100 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $3.386M Shares 512,300 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $3.375M Shares 2,537,600 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $3.375M Shares 113,100 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $3.371M Shares 53,300 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $3.364M Shares 153,173 Est. Cost $28.11 Unrealized -19.2%
ET ENERGY TRANSFER L P 0.0%
Value $3.362M Shares 283,207 Est. Cost $11.87 Unrealized
GOLD FIELDS LTD 0.0%
Value $3.361M Shares 324,700 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $3.36M Shares 36,700 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $3.356M Shares 29,200 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $3.345M Shares 572,800 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $3.342M Shares 152,650 Est. Cost $18.70 Unrealized
GRAINGER W W INC 0.0%
Value $3.337M Shares 6,000 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $3.333M Shares 204,000 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $3.329M Shares 864,600 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $3.315M Shares 40,700 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $3.307M Shares 52,100 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $3.307M Shares 26,300 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $3.307M Shares 72,600 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $3.305M Shares 147,300 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $3.305M Shares 40,252 Est. Cost $71.73 Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $3.295M Shares 18,900 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $3.295M Shares 88,847 Est. Cost $35.27 Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $3.293M Shares 308,900 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $3.293M Shares 100,200 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $3.286M Shares 140,200 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $3.28M Shares 967,500 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $3.273M Shares 25,470 Est. Cost $153.44 Unrealized
HIBBETT INC 0.0%
Value $3.261M Shares 47,800 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $3.244M Shares 180,100 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $3.242M Shares 96,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $3.234M Shares 80,400 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $3.231M Shares 219,800 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $3.23M Shares 66,200 Est. Cost Unrealized
V F CORP 0.0%
Value $3.211M Shares 116,300 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.203M Shares 23,800 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $3.2M Shares 23,600 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.188M Shares 102,838 Est. Cost $32.55 Unrealized -15.3%
UWM HOLDINGS CORPORATION 0.0%
Value $3.184M Shares 961,900 Est. Cost Unrealized
ARAMARK 0.0%
Value $3.183M Shares 77,000 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $3.176M Shares 40,300 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $3.175M Shares 20,100 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $3.173M Shares 146,967 Est. Cost $21.59 Unrealized
WINNEBAGO INDS INC 0.0%
Value $3.173M Shares 60,200 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value $3.167M Shares 675,200 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $3.158M Shares 159,500 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $3.158M Shares 18,200 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $3.154M Shares 138,400 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.153M Shares 254,900 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $3.149M Shares 151,300 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.145M Shares 162,725 Est. Cost $11.22 Unrealized +69.3%
GROUPON INC 0.0%
Value $3.142M Shares 366,200 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $3.138M Shares 29,700 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.137M Shares 309,016 Est. Cost $12.89 Unrealized -15.2%
KGC KINROSS GOLD CORP 0.0%
Value $3.13M Shares 765,163 Est. Cost $7.28 Unrealized -45.7%
ALLY FINL INC 0.0%
Value $3.12M Shares 127,600 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $3.117M Shares 29,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $3.099M Shares 39,900 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $3.096M Shares 144,600 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $3.093M Shares 14,600 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $3.088M Shares 270,400 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $3.088M Shares 191,300 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $3.088M Shares 104,520 Est. Cost $35.94 Unrealized 0.0%
BEAM THERAPEUTICS INC 0.0%
Value $3.082M Shares 78,800 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $3.08M Shares 151,300 Est. Cost Unrealized
NOVA LTD 0.0%
Value $3.079M Shares 37,700 Est. Cost Unrealized
NOV INC 0.0%
Value $3.075M Shares 147,200 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value $3.068M Shares 39,900 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $3.067M Shares 37,300 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.066M Shares 356,500 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $3.056M Shares 325,100 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $3.047M Shares 28,200 Est. Cost Unrealized
BOX INC 0.0%
Value $3.045M Shares 97,800 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.044M Shares 246,100 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $3.043M Shares 158,300 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $3.037M Shares 116,600 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $3.031M Shares 133,000 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $3.028M Shares 1,979,400 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value $3.027M Shares 560,500 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3.024M Shares 255,585 Est. Cost $12.40 Unrealized -10.6%
GLOBAL E ONLINE LTD 0.0%
Value $3.007M Shares 145,700 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $3.001M Shares 19,800 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $2.992M Shares 24,500 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.989M Shares 29,443 Est. Cost $46.72 Unrealized +3.7%
FREYR BATTERY 0.0%
Value $2.989M Shares 344,300 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $2.988M Shares 77,200 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value $2.988M Shares 2,510,900 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $2.979M Shares 176,600 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $2.979M Shares 632,400 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $2.973M Shares 77,000 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $2.97M Shares 288,900 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $2.965M Shares 152,200 Est. Cost Unrealized
VERU INC 0.0%
Value $2.956M Shares 559,800 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $2.955M Shares 59,200 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.946M Shares 112,500 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $2.944M Shares 189,100 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $2.944M Shares 375,500 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $2.944M Shares 454,300 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $2.939M Shares 98,000 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.937M Shares 82,092 Est. Cost $44.84 Unrealized -11.4%
MIND MEDICINE MINDMED INC 0.0%
Value $2.934M Shares 1,333,600 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $2.933M Shares 93,000 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $2.929M Shares 104,800 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $2.929M Shares 14,700 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $2.924M Shares 1,059,400 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value $2.923M Shares 68,900 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $2.911M Shares 35,500 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.904M Shares 177,696 Est. Cost $18.57 Unrealized -13.9%
CHGG CHEGG INC 0.0%
Value $2.901M Shares 114,812 Est. Cost $24.23 Unrealized +4.9%
ABERCROMBIE & FITCH CO 0.0%
Value $2.9M Shares 126,600 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $2.899M Shares 91,900 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $2.894M Shares 610,633 Est. Cost $10.56 Unrealized 0.0%
T AT&T INC 0.0%
Value $2.893M Shares 157,123 Est. Cost $15.11 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $2.891M Shares 175,742 Est. Cost $10.74 Unrealized +4.6%
ERICSSON 0.0%
Value $2.885M Shares 494,000 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $2.885M Shares 11,200 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $2.88M Shares 327,600 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.874M Shares 123,600 Est. Cost Unrealized
C3 AI INC 0.0%
Value $2.874M Shares 256,800 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $2.872M Shares 57,040 Est. Cost $53.76 Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $2.872M Shares 67,700 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $2.869M Shares 331,301 Est. Cost $11.13 Unrealized 0.0%
SCOTTS MIRACLE-GRO CO 0.0%
Value $2.867M Shares 59,000 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $2.867M Shares 73,900 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $2.86M Shares 318,500 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $2.851M Shares 444,700 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.849M Shares 43,831 Est. Cost $64.99 Unrealized
LSB INDS INC 0.0%
Value $2.846M Shares 214,000 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.842M Shares 306,900 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.833M Shares 157,900 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $2.823M Shares 27,800 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $2.822M Shares 653,200 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $2.821M Shares 1,679,394 Est. Cost $3.79 Unrealized
IMAX CORP 0.0%
Value $2.821M Shares 192,400 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $2.817M Shares 1,676,700 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $2.816M Shares 393,900 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $2.815M Shares 402,100 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $2.815M Shares 35,552 Est. Cost $79.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.806M Shares 71,215 Est. Cost $41.11 Unrealized -25.2%
CNX RES CORP 0.0%
Value $2.806M Shares 166,600 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $2.805M Shares 9,700 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $2.801M Shares 155,800 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $2.798M Shares 504,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $2.796M Shares 28,300 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $2.792M Shares 84,900 Est. Cost Unrealized
UIPATH INC 0.0%
Value $2.789M Shares 219,400 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $2.783M Shares 27,500 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $2.77M Shares 1,810,300 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value $2.767M Shares 207,100 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $2.767M Shares 80,900 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $2.759M Shares 46,600 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $2.753M Shares 11,600 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $2.753M Shares 19,900 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $2.745M Shares 30,300 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.745M Shares 105,280 Est. Cost $27.87 Unrealized -7.6%
UNDER ARMOUR INC 0.0%
Value $2.743M Shares 270,000 Est. Cost Unrealized
GAP INC 0.0%
Value $2.742M Shares 243,100 Est. Cost Unrealized
SONOS INC 0.0%
Value $2.734M Shares 161,800 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $2.731M Shares 115,287 Est. Cost $27.34 Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.73M Shares 51,900 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.73M Shares 34,584 Est. Cost $80.65 Unrealized 0.0%
ARAMARK 0.0%
Value $2.728M Shares 66,000 Est. Cost Unrealized
MACERICH CO 0.0%
Value $2.728M Shares 242,300 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $2.726M Shares 140,800 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $2.725M Shares 139,902 Est. Cost $21.97 Unrealized
COTERRA ENERGY INC 0.0%
Value $2.725M Shares 110,900 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $2.713M Shares 462,900 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.712M Shares 22,247 Est. Cost $121.74 Unrealized -0.0%
DAC DANAOS CORPORATION 0.0%
Value $2.708M Shares 51,429 Est. Cost $55.52 Unrealized -9.5%
SIGNATURE BK NEW YORK N Y 0.0%
Value $2.708M Shares 23,500 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $2.707M Shares 1,010,100 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $2.707M Shares 59,817 Est. Cost $46.66 Unrealized
NASDAQ INC 0.0%
Value $2.706M Shares 44,100 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $2.703M Shares 43,800 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $2.702M Shares 792,400 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $2.697M Shares 116,700 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.694M Shares 47,100 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $2.693M Shares 118,800 Est. Cost Unrealized
POOL CORP 0.0%
Value $2.691M Shares 8,900 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $2.689M Shares 160,900 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $2.688M Shares 144,000 Est. Cost Unrealized
FASTLY INC 0.0%
Value $2.687M Shares 328,100 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $2.678M Shares 33,800 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $2.677M Shares 20,900 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $2.672M Shares 75,400 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.662M Shares 35,100 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $2.66M Shares 218,600 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $2.659M Shares 53,316 Est. Cost $49.45 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.657M Shares 329,591 Est. Cost $16.11 Unrealized -46.5%
ALAMOS GOLD INC NEW 0.0%
Value $2.656M Shares 262,700 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.653M Shares 20,476 Est. Cost $82.44 Unrealized +40.6%
CHEESECAKE FACTORY INC 0.0%
Value $2.651M Shares 83,600 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.645M Shares 85,300 Est. Cost Unrealized
USERTESTING INC 0.0%
Value $2.635M Shares 350,900 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $2.633M Shares 82,800 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.628M Shares 50,823 Est. Cost $53.04 Unrealized 0.0%
SUN LIFE FINANCIAL INC. 0.0%
Value $2.627M Shares 56,600 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.626M Shares 78,000 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.623M Shares 269,600 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.621M Shares 97,600 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.616M Shares 162,900 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $2.614M Shares 45,200 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $2.607M Shares 34,100 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.603M Shares 83,950 Est. Cost $32.72 Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $2.594M Shares 65,900 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $2.59M Shares 15,400 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $2.587M Shares 18,800 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $2.584M Shares 8,300 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $2.583M Shares 1,118,200 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.582M Shares 9,100 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $2.581M Shares 464,243 Est. Cost $5.02 Unrealized -2.5%
KARUNA THERAPEUTICS INC 0.0%
Value $2.574M Shares 13,100 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $2.572M Shares 15,300 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $2.563M Shares 50,600 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $2.56M Shares 155,800 Est. Cost Unrealized
CANOO INC 0.0%
Value $2.559M Shares 2,080,100 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $2.556M Shares 28,600 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $2.551M Shares 41,600 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $2.549M Shares 657,000 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $2.547M Shares 12,300 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $2.541M Shares 149,200 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $2.539M Shares 12,400 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $2.537M Shares 115,900 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $2.531M Shares 36,933 Est. Cost $67.35 Unrealized
CIENA CORP 0.0%
Value $2.529M Shares 49,600 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $2.528M Shares 291,900 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.523M Shares 117,000 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $2.521M Shares 7,800 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $2.521M Shares 142,000 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $2.516M Shares 106,400 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $2.513M Shares 49,300 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $2.507M Shares 22,600 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value $2.506M Shares 31,600 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $2.505M Shares 738,900 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.504M Shares 84,600 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.5M Shares 51,236 Est. Cost $71.31 Unrealized -35.2%
ENLINK MIDSTREAM LLC 0.0%
Value $2.497M Shares 203,000 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $2.493M Shares 120,200 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $2.491M Shares 22,100 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $2.489M Shares 102,500 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $2.48M Shares 141,700 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.477M Shares 101,320 Est. Cost $38.69 Unrealized -38.9%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.476M Shares 17,000 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $2.472M Shares 75,000 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $2.464M Shares 161,700 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $2.464M Shares 892,800 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2.458M Shares 625,400 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value $2.457M Shares 266,200 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $2.454M Shares 106,300 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $2.454M Shares 32,100 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $2.452M Shares 42,000 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $2.452M Shares 390,500 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.45M Shares 213,000 Est. Cost Unrealized
EBAY INC. 0.0%
Value $2.447M Shares 59,000 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $2.438M Shares 826,596 Est. Cost $3.14 Unrealized
COGNEX CORP 0.0%
Value $2.436M Shares 51,700 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $2.435M Shares 34,100 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.426M Shares 739,500 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $2.422M Shares 83,100 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $2.421M Shares 25,100 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value $2.412M Shares 329,900 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.405M Shares 335,900 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.405M Shares 40,052 Est. Cost $59.63 Unrealized
TAPESTRY INC 0.0%
Value $2.395M Shares 62,900 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $2.39M Shares 2,078,463 Est. Cost $1.15 Unrealized +2.8%
TREACE MED CONCEPTS INC 0.0%
Value $2.389M Shares 103,900 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $2.388M Shares 429,500 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $2.388M Shares 80,852 Est. Cost $25.64 Unrealized 0.0%
THE ODP CORP 0.0%
Value $2.386M Shares 52,400 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $2.386M Shares 26,700 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.384M Shares 23,650 Est. Cost $100.80 Unrealized
MAG SILVER CORP 0.0%
Value $2.382M Shares 152,400 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $2.381M Shares 634,900 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $2.379M Shares 108,700 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $2.374M Shares 260,876 Est. Cost $10.98 Unrealized -1.7%
CAMTEK LTD 0.0%
Value $2.369M Shares 107,900 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.366M Shares 42,300 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $2.365M Shares 172,900 Est. Cost Unrealized
HASBRO INC 0.0%
Value $2.361M Shares 38,700 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $2.36M Shares 9,900 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $2.357M Shares 126,100 Est. Cost Unrealized
KEYCORP 0.0%
Value $2.355M Shares 135,200 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.351M Shares 124,219 Est. Cost $18.19 Unrealized
BUMBLE INC 0.0%
Value $2.349M Shares 111,600 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $2.345M Shares 152,900 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $2.344M Shares 170,200 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $2.341M Shares 118,537 Est. Cost $30.12 Unrealized -30.6%
GRAINGER W W INC 0.0%
Value $2.336M Shares 4,200 Est. Cost Unrealized
JABIL INC 0.0%
Value $2.332M Shares 34,200 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.332M Shares 70,884 Est. Cost $28.24 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.325M Shares 362,721 Est. Cost $6.51 Unrealized -12.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.322M Shares 29,085 Est. Cost $79.84 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.322M Shares 182,400 Est. Cost Unrealized
GERON CORP 0.0%
Value $2.32M Shares 958,500 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $2.317M Shares 25,600 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $2.316M Shares 13,000 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $2.314M Shares 189,800 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.307M Shares 101,734 Est. Cost $15.58 Unrealized +2.3%
VERONA PHARMA PLC 0.0%
Value $2.305M Shares 88,200 Est. Cost Unrealized
ROYAL BK CDA SUSTAINABL 0.0%
Value $2.303M Shares 24,500 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $2.303M Shares 70,100 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $2.302M Shares 435,127 Est. Cost $4.23 Unrealized +11.3%
EMBRAER S.A. 0.0%
Value $2.301M Shares 210,500 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $2.3M Shares 161,600 Est. Cost Unrealized
INTUIT 0.0%
Value $2.296M Shares 5,900 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $2.296M Shares 31,858 Est. Cost $66.22 Unrealized 0.0%
YUM CHINA HLDGS INC 0.0%
Value $2.295M Shares 42,000 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $2.292M Shares 16,200 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $2.29M Shares 540,000 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $2.287M Shares 95,900 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $2.286M Shares 49,900 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.286M Shares 243,400 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $2.285M Shares 36,700 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $2.284M Shares 197,600 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $2.284M Shares 4,922,700 Est. Cost Unrealized
SNDL INC 0.0%
Value $2.28M Shares 1,091,000 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $2.279M Shares 6,900 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $2.273M Shares 555,800 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $2.27M Shares 207,687 Est. Cost $11.73 Unrealized
LIBERTY ENERGY INC 0.0%
Value $2.262M Shares 141,300 Est. Cost Unrealized
BALL CORP 0.0%
Value $2.26M Shares 44,200 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $2.253M Shares 206,100 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.247M Shares 645,600 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $2.245M Shares 241,957 Est. Cost $11.85 Unrealized -27.8%
LEAR CORP 0.0%
Value $2.245M Shares 18,100 Est. Cost Unrealized
APTIV PLC 0.0%
Value $2.244M Shares 24,100 Est. Cost Unrealized
FISERV INC 0.0%
Value $2.244M Shares 22,200 Est. Cost Unrealized
COTY INC 0.0%
Value $2.244M Shares 262,100 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $2.241M Shares 142,100 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $2.24M Shares 54,800 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $2.24M Shares 26,800 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $2.233M Shares 203,600 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.228M Shares 43,707 Est. Cost $56.61 Unrealized -12.3%
CNH INDL N V 0.0%
Value $2.221M Shares 138,300 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $2.217M Shares 120,090 Est. Cost $18.46 Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $2.215M Shares 11,400 Est. Cost Unrealized
FOX CORP 0.0%
Value $2.211M Shares 72,800 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $2.204M Shares 67,500 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $2.201M Shares 19,100 Est. Cost Unrealized
OKTA INC 0.0%
Value $2.2M Shares 32,200 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $2.197M Shares 92,901 Est. Cost $58.16 Unrealized -53.6%
PROVENTION BIO INC 0.0%
Value $2.195M Shares 207,700 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $2.187M Shares 241,164 Est. Cost $8.18 Unrealized 0.0%
COHERENT CORP 0.0%
Value $2.183M Shares 62,200 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $2.18M Shares 248,000 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $2.172M Shares 18,900 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $2.168M Shares 42,751 Est. Cost $52.26 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.166M Shares 9,200 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $2.164M Shares 42,700 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $2.161M Shares 29,100 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $2.161M Shares 15,400 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $2.158M Shares 119,800 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $2.147M Shares 141,800 Est. Cost Unrealized
OLIN CORP 0.0%
Value $2.144M Shares 40,500 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $2.141M Shares 49,200 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $2.135M Shares 77,700 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $2.135M Shares 749,100 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $2.125M Shares 1,550,900 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value $2.122M Shares 116,800 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $2.122M Shares 126,000 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.12M Shares 112,000 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.117M Shares 57,300 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $2.11M Shares 207,900 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $2.105M Shares 13,700 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value $2.104M Shares 49,600 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.103M Shares 7,881 Est. Cost $264.08 Unrealized 0.0%
AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.099M Shares 56,800 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $2.098M Shares 23,200 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value $2.092M Shares 508,900 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $2.09M Shares 235,600 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $2.086M Shares 89,700 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $2.083M Shares 12,300 Est. Cost Unrealized
DOW INC 0.0%
Value $2.081M Shares 41,300 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $2.08M Shares 45,900 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $2.078M Shares 35,100 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $2.075M Shares 603,100 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $2.075M Shares 365,900 Est. Cost Unrealized
CSX CORP 0.0%
Value $2.069M Shares 66,800 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $2.065M Shares 119,000 Est. Cost Unrealized
CHEGG INC 0.0%
Value $2.065M Shares 81,700 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2.058M Shares 257,300 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $2.058M Shares 114,400 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $2.058M Shares 57,700 Est. Cost Unrealized
ITRON INC 0.0%
Value $2.056M Shares 40,600 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $2.053M Shares 30,000 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $2.052M Shares 167,900 Est. Cost Unrealized
XPENG INC 0.0%
Value $2.052M Shares 206,400 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.042M Shares 237,500 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $2.041M Shares 295,000 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $2.038M Shares 72,300 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $2.034M Shares 524,100 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $2.033M Shares 39,300 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $2.033M Shares 16,200 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.031M Shares 1,201,600 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $2.024M Shares 112,500 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $2.023M Shares 752,200 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $2.023M Shares 439,860 Est. Cost $9.58 Unrealized -48.7%
SMARTSHEET INC 0.0%
Value $2.023M Shares 51,400 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $2.022M Shares 34,400 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $2.021M Shares 147,400 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.02M Shares 583,700 Est. Cost Unrealized
MASTEC INC 0.0%
Value $2.014M Shares 23,600 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $2.012M Shares 287,778 Est. Cost $4.67 Unrealized -0.9%
RING ENERGY INC 0.0%
Value $2.012M Shares 817,700 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.011M Shares 19,100 Est. Cost $203.33 Unrealized -32.7%
CADENCE DESIGN SYSTEM INC 0.0%
Value $2.008M Shares 12,500 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $2.006M Shares 229,500 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $2M Shares 192,900 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $1.995M Shares 320,200 Est. Cost Unrealized
CUTERA INC 0.0%
Value $1.994M Shares 45,100 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.991M Shares 62,300 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $1.991M Shares 188,342 Est. Cost $5.71 Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $1.989M Shares 75,400 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $1.989M Shares 34,700 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.988M Shares 47,165 Est. Cost $41.07 Unrealized -16.7%
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.987M Shares 78,851 Est. Cost $10.86 Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $1.987M Shares 12,700 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.985M Shares 23,912 Est. Cost $70.86 Unrealized -6.4%
ELDORADO GOLD CORP NEW 0.0%
Value $1.985M Shares 237,400 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value $1.984M Shares 60,700 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.981M Shares 15,699 Est. Cost $124.78 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.979M Shares 13,212 Est. Cost $148.17 Unrealized 0.0%
BCE INC 0.0%
Value $1.978M Shares 45,000 Est. Cost Unrealized
MARKEL CORP 0.0%
Value $1.976M Shares 1,500 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $1.975M Shares 914,400 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $1.972M Shares 110,700 Est. Cost Unrealized
AMETEK INC 0.0%
Value $1.97M Shares 14,100 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $1.969M Shares 221,700 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $1.963M Shares 11,100 Est. Cost Unrealized
GERDAU SA 0.0%
Value $1.962M Shares 354,100 Est. Cost Unrealized
DAVITA INC 0.0%
Value $1.956M Shares 26,200 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $1.954M Shares 425,800 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $1.954M Shares 63,800 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.951M Shares 12,800 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $1.95M Shares 20,800 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.949M Shares 56,700 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.942M Shares 16,900 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.939M Shares 219,600 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $1.937M Shares 154,700 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.937M Shares 60,600 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.934M Shares 121,200 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $1.934M Shares 36,600 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $1.93M Shares 55,800 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $1.925M Shares 261,500 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $1.924M Shares 49,600 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $1.923M Shares 94,200 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.921M Shares 36,300 Est. Cost Unrealized
ABB LTD 0.0%
Value $1.919M Shares 63,000 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $1.919M Shares 62,500 Est. Cost Unrealized
GODADDY INC 0.0%
Value $1.915M Shares 25,600 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $1.914M Shares 30,994 Est. Cost $61.75 Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $1.913M Shares 48,600 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $1.912M Shares 14,000 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $1.911M Shares 103,700 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.911M Shares 36,371 Est. Cost $46.49 Unrealized 0.0%
YANDEX N V 0.0%
Value $1.909M Shares 100,800 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $1.909M Shares 46,000 Est. Cost Unrealized
MARQETA INC 0.0%
Value $1.906M Shares 311,900 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.905M Shares 45,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.903M Shares 112,800 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.899M Shares 136,000 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $1.898M Shares 27,100 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $1.898M Shares 59,800 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $1.898M Shares 63,900 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.894M Shares 231,550 Est. Cost $8.62 Unrealized 0.0%
CANADIAN NATL RY CO 0.0%
Value $1.89M Shares 15,900 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.888M Shares 40,300 Est. Cost Unrealized
EBIX INC 0.0%
Value $1.886M Shares 94,500 Est. Cost Unrealized
AGCO CORP 0.0%
Value $1.886M Shares 13,600 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.881M Shares 42,200 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $1.88M Shares 43,100 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $1.87M Shares 34,300 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $1.87M Shares 26,300 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $1.869M Shares 1,495,300 Est. Cost Unrealized
STONECO LTD 0.0%
Value $1.867M Shares 197,800 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $1.867M Shares 9,900 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.866M Shares 162,548 Est. Cost $11.52 Unrealized +8.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.866M Shares 45,904 Est. Cost $63.29 Unrealized -16.2%
SPROUTS FMRS MKT INC 0.0%
Value $1.861M Shares 57,500 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $1.858M Shares 577,100 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $1.855M Shares 1,800,700 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $1.854M Shares 108,300 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.849M Shares 199,700 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $1.845M Shares 65,229 Est. Cost $28.35 Unrealized
MACERICH CO 0.0%
Value $1.844M Shares 163,800 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $1.843M Shares 60,200 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $1.839M Shares 82,400 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.839M Shares 29,200 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $1.838M Shares 32,300 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $1.837M Shares 473,400 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $1.836M Shares 573,900 Est. Cost Unrealized
DENBURY INC 0.0%
Value $1.836M Shares 21,100 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $1.835M Shares 80,946 Est. Cost $35.71 Unrealized -39.6%
ORCL ORACLE CORP 0.0%
Value $1.833M Shares 22,426 Est. Cost $70.16 Unrealized +4.3%
ENERGY FUELS INC 0.0%
Value $1.832M Shares 295,000 Est. Cost Unrealized
PACCAR INC 0.0%
Value $1.831M Shares 18,500 Est. Cost Unrealized
CARS COM INC 0.0%
Value $1.83M Shares 132,900 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.825M Shares 30,400 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $1.824M Shares 71,600 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.823M Shares 595,900 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $1.822M Shares 464,900 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $1.82M Shares 37,500 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $1.817M Shares 80,135 Est. Cost $24.02 Unrealized -2.9%
NORTHERN OIL AND GAS INC MN 0.0%
Value $1.815M Shares 58,900 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $1.812M Shares 122,781 Est. Cost $14.64 Unrealized -1.3%
WORKHORSE GROUP INC 0.0%
Value $1.811M Shares 1,191,200 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.807M Shares 39,870 Est. Cost $77.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.797M Shares 17,361 Est. Cost $86.75 Unrealized +8.2%
CENTENE CORP DEL 0.0%
Value $1.796M Shares 21,900 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $1.793M Shares 52,300 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $1.792M Shares 83,000 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $1.787M Shares 58,400 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $1.785M Shares 176,000 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $1.784M Shares 63,100 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $1.782M Shares 42,961 Est. Cost $49.95 Unrealized -22.0%
CRON CRONOS GROUP INC 0.0%
Value $1.778M Shares 700,150 Est. Cost $3.05 Unrealized -3.9%
EVERBRIDGE INC 0.0%
Value $1.778M Shares 60,100 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $1.777M Shares 38,284 Est. Cost $49.80 Unrealized -4.5%
OREILLY AUTOMOTIVE INC 0.0%
Value $1.772M Shares 2,100 Est. Cost Unrealized
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $1.763M Shares 658,000 Est. Cost $2.68 Unrealized
DTE ENERGY CO 0.0%
Value $1.763M Shares 15,000 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value $1.76M Shares 107,200 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $1.759M Shares 363,500 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $1.759M Shares 21,900 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.758M Shares 24,300 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $1.754M Shares 56,200 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $1.754M Shares 32,000 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $1.753M Shares 26,500 Est. Cost Unrealized
JFROG LTD 0.0%
Value $1.751M Shares 82,100 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $1.751M Shares 11,700 Est. Cost Unrealized
ASANA INC 0.0%
Value $1.749M Shares 127,000 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $1.746M Shares 267,400 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.745M Shares 64,795 Est. Cost $22.46 Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $1.741M Shares 25,000 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value $1.735M Shares 3,400 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $1.735M Shares 74,800 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.731M Shares 5,235 Est. Cost $317.17 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $1.731M Shares 96,000 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $1.731M Shares 96,800 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $1.729M Shares 42,300 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $1.726M Shares 11,900 Est. Cost Unrealized
YELP INC 0.0%
Value $1.725M Shares 63,100 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $1.723M Shares 350,300 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $1.721M Shares 77,100 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $1.714M Shares 77,000 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.713M Shares 16,900 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $1.712M Shares 64,900 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $1.711M Shares 21,300 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $1.709M Shares 48,700 Est. Cost Unrealized
RENREN INC 0.0%
Value $1.709M Shares 1,068,000 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $1.704M Shares 452,100 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.704M Shares 45,100 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.702M Shares 13,933 Est. Cost $126.86 Unrealized -2.7%
VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.701M Shares 11,200 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $1.699M Shares 67,900 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.699M Shares 331,800 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $1.698M Shares 49,000 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $1.696M Shares 449,800 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.691M Shares 83,900 Est. Cost Unrealized
GITLAB INC 0.0%
Value $1.69M Shares 37,200 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $1.69M Shares 289,900 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $1.689M Shares 8,159 Est. Cost $197.67 Unrealized -3.8%
WEYERHAEUSER CO MTN BE 0.0%
Value $1.686M Shares 54,400 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $1.686M Shares 128,900 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value $1.685M Shares 579,000 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $1.684M Shares 80,000 Est. Cost Unrealized
NATIONAL BK HLDGS CORP 0.0%
Value $1.683M Shares 40,000 Est. Cost Unrealized
GARTNER INC 0.0%
Value $1.681M Shares 5,000 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1.676M Shares 22,400 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $1.674M Shares 591,500 Est. Cost Unrealized
C3 AI INC 0.0%
Value $1.67M Shares 149,200 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $1.666M Shares 9,600 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value $1.665M Shares 83,700 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $1.66M Shares 43,600 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value $1.659M Shares 114,200 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.659M Shares 189,784 Est. Cost $23.83 Unrealized -50.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.657M Shares 541,652 Est. Cost $2.60 Unrealized +24.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.657M Shares 16,522 Est. Cost $91.24 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $1.656M Shares 299,500 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $1.655M Shares 81,300 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $1.654M Shares 61,400 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $1.653M Shares 342,900 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.65M Shares 111,500 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $1.65M Shares 30,300 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $1.65M Shares 53,700 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1.65M Shares 361,734 Est. Cost $4.21 Unrealized -0.1%
TEEKAY TANKERS LTD 0.0%
Value $1.645M Shares 53,400 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $1.642M Shares 24,300 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.641M Shares 49,400 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value $1.64M Shares 34,200 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.64M Shares 78,793 Est. Cost $23.67 Unrealized
EPAM SYS INC 0.0%
Value $1.639M Shares 5,000 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $1.637M Shares 30,600 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $1.637M Shares 39,900 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.634M Shares 46,177 Est. Cost $52.69 Unrealized 0.0%
GARMIN LTD 0.0%
Value $1.634M Shares 17,700 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $1.632M Shares 1,419,500 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.632M Shares 329,600 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.631M Shares 40,200 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $1.629M Shares 23,800 Est. Cost Unrealized
EVGO INC 0.0%
Value $1.628M Shares 364,300 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.628M Shares 261,351 Est. Cost $7.15 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $1.628M Shares 321,093 Est. Cost $6.78 Unrealized -19.0%
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.626M Shares 173,200 Est. Cost Unrealized
HP INC 0.0%
Value $1.626M Shares 60,500 Est. Cost Unrealized
STRIDE INC 0.0%
Value $1.623M Shares 51,900 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $1.622M Shares 17,800 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $1.621M Shares 68,047 Est. Cost $24.05 Unrealized
AON PLC 0.0%
Value $1.621M Shares 5,400 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $1.618M Shares 26,800 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $1.617M Shares 48,600 Est. Cost Unrealized
CUTERA INC 0.0%
Value $1.617M Shares 36,563 Est. Cost $44.22 Unrealized
BANCO SANTANDER S.A. 0.0%
Value $1.614M Shares 547,100 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $1.612M Shares 23,700 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.606M Shares 22,200 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.602M Shares 30,500 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $1.6M Shares 21,300 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $1.598M Shares 25,200 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $1.598M Shares 102,210 Est. Cost $17.67 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $1.596M Shares 337,323 Est. Cost $11.75 Unrealized -40.7%
NOV NOV INC 0.0%
Value $1.594M Shares 76,299 Est. Cost $19.03 Unrealized +10.3%
POPULAR INC 0.0%
Value $1.592M Shares 24,000 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.591M Shares 4,477 Est. Cost $291.88 Unrealized +9.0%
AMAT APPLIED MATLS INC 0.0%
Value $1.588M Shares 16,312 Est. Cost $93.34 Unrealized -0.1%
YPF SOCIEDAD ANONIMA 0.0%
Value $1.588M Shares 172,800 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.585M Shares 171,166 Est. Cost $10.50 Unrealized +1.8%
TENET HEALTHCARE CORP 0.0%
Value $1.581M Shares 32,400 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $1.579M Shares 144,300 Est. Cost Unrealized
KROGER CO 0.0%
Value $1.578M Shares 35,400 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $1.578M Shares 225,400 Est. Cost Unrealized
IQIYI INC 0.0%
Value $1.575M Shares 297,100 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $1.57M Shares 545,100 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $1.567M Shares 55,200 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.565M Shares 38,700 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.565M Shares 17,302 Est. Cost $78.26 Unrealized +15.9%
DRS LEONARDO DRS INC 0.0%
Value $1.563M Shares 122,296 Est. Cost $10.65 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $1.562M Shares 175,933 Est. Cost $6.16 Unrealized +13.7%
HIMAX TECHNOLOGIES INC 0.0%
Value $1.557M Shares 250,700 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $1.556M Shares 10,400 Est. Cost Unrealized
ALCON AG 0.0%
Value $1.556M Shares 22,700 Est. Cost Unrealized
CRITEO S A 0.0%
Value $1.556M Shares 59,700 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $1.552M Shares 43,800 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $1.552M Shares 100,000 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $1.546M Shares 112,300 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.54M Shares 64,600 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.54M Shares 19,809 Est. Cost $73.46 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value $1.539M Shares 256,000 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.534M Shares 124,004 Est. Cost $24.79 Unrealized -35.8%
ORGANON & CO 0.0%
Value $1.533M Shares 54,900 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.531M Shares 37,758 Est. Cost $45.98 Unrealized -27.9%
FORTUNA SILVER MINES INC 0.0%
Value $1.531M Shares 408,300 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $1.528M Shares 144,600 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.528M Shares 102,000 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $1.527M Shares 22,500 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $1.526M Shares 29,400 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.52M Shares 95,221 Est. Cost $12.66 Unrealized +6.4%
MCEWEN MNG INC 0.0%
Value $1.519M Shares 259,300 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $1.515M Shares 291,300 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $1.515M Shares 33,400 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.515M Shares 124,051 Est. Cost $13.69 Unrealized -17.8%
VROOM INC 0.0%
Value $1.514M Shares 1,484,600 Est. Cost Unrealized
EDISON INTL 0.0%
Value $1.514M Shares 23,800 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.513M Shares 27,308 Est. Cost $48.68 Unrealized 0.0%
SPROUTS FMRS MKT INC 0.0%
Value $1.512M Shares 46,700 Est. Cost Unrealized
WABTEC 0.0%
Value $1.507M Shares 15,100 Est. Cost Unrealized
HEXO CORP 0.0%
Value $1.506M Shares 1,490,600 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.496M Shares 437,500 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.494M Shares 385,167 Est. Cost $3.82 Unrealized -0.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.493M Shares 147,710 Est. Cost $7.93 Unrealized +9.0%
ING GROEP N.V. 0.0%
Value $1.492M Shares 122,600 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $1.491M Shares 1,506,300 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $1.488M Shares 142,300 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value $1.488M Shares 36,800 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $1.488M Shares 8,500 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $1.486M Shares 521,300 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.484M Shares 24,575 Est. Cost $45.28 Unrealized +3.8%
GREEN PLAINS INC 0.0%
Value $1.482M Shares 48,600 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $1.481M Shares 10,000 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $1.474M Shares 95,000 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $1.474M Shares 53,390 Est. Cost $37.75 Unrealized -22.1%
PLD PROLOGIS INC. 0.0%
Value $1.474M Shares 13,074 Est. Cost $116.57 Unrealized -14.0%
EURONAV NV 0.0%
Value $1.472M Shares 86,400 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $1.47M Shares 44,800 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $1.47M Shares 25,200 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.47M Shares 91,560 Est. Cost $14.02 Unrealized +4.5%
EH EHANG HLDGS LTD 0.0%
Value $1.469M Shares 171,247 Est. Cost $8.58 Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $1.466M Shares 36,600 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $1.463M Shares 138,900 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $1.462M Shares 275,300 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $1.461M Shares 49,300 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $1.46M Shares 52,000 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.459M Shares 123,399 Est. Cost $11.24 Unrealized
GENWORTH FINL INC 0.0%
Value $1.456M Shares 275,200 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.456M Shares 75,300 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $1.454M Shares 950,080 Est. Cost $11.90 Unrealized
BEYOND AIR INC 0.0%
Value $1.452M Shares 223,800 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $1.452M Shares 615,400 Est. Cost Unrealized
AECOM 0.0%
Value $1.452M Shares 17,100 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $1.452M Shares 95,900 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $1.448M Shares 420,903 Est. Cost $4.26 Unrealized -12.0%
CPNG COUPANG INC 0.0%
Value $1.447M Shares 98,368 Est. Cost $17.65 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $1.446M Shares 232,857 Est. Cost $7.25 Unrealized -8.6%
PINS PINTEREST INC 0.0%
Value $1.446M Shares 59,554 Est. Cost $26.91 Unrealized -11.4%
WP CAREY INC 0.0%
Value $1.446M Shares 18,500 Est. Cost Unrealized
WEBER INC 0.0%
Value $1.442M Shares 179,100 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.441M Shares 14,486 Est. Cost $82.40 Unrealized +5.2%
TGNA TEGNA INC 0.0%
Value $1.438M Shares 67,878 Est. Cost $20.20 Unrealized -0.2%
TATA MTRS LTD 0.0%
Value $1.435M Shares 62,100 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value $1.432M Shares 11,000 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $1.432M Shares 67,900 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $1.427M Shares 204,100 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $1.421M Shares 130,500 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $1.42M Shares 18,900 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $1.42M Shares 30,000 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $1.419M Shares 1,602,000 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $1.419M Shares 35,900 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $1.416M Shares 20,767 Est. Cost $62.45 Unrealized +5.0%
FERRARI N V 0.0%
Value $1.414M Shares 6,600 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $1.413M Shares 129,000 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $1.409M Shares 8,500 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.408M Shares 16,704 Est. Cost $105.38 Unrealized -17.4%
SABRE CORP 0.0%
Value $1.406M Shares 227,500 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.404M Shares 36,800 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.401M Shares 46,540 Est. Cost $49.96 Unrealized -30.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.401M Shares 486,417 Est. Cost $5.20 Unrealized -31.6%
TRIPADVISOR INC 0.0%
Value $1.401M Shares 77,900 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $1.398M Shares 20,600 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $1.393M Shares 69,328 Est. Cost $13.46 Unrealized +58.9%
CLARIVATE PLC 0.0%
Value $1.39M Shares 166,700 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $1.389M Shares 109,269 Est. Cost $12.36 Unrealized 0.0%
MATTERPORT INC 0.0%
Value $1.389M Shares 495,900 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1.385M Shares 75,000 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $1.385M Shares 18,116 Est. Cost $75.73 Unrealized -2.4%
MICRO FOCUS INTL PLC 0.0%
Value $1.384M Shares 219,400 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.384M Shares 216,600 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.381M Shares 60,900 Est. Cost Unrealized
EBIX INC 0.0%
Value $1.379M Shares 69,111 Est. Cost $22.19 Unrealized
WESTROCK COFFEE CO 0.0%
Value $1.379M Shares 103,200 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.377M Shares 67,748 Est. Cost $21.93 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $1.376M Shares 72,600 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.373M Shares 10,000 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $1.371M Shares 70,800 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $1.369M Shares 13,600 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.368M Shares 316,596 Est. Cost $14.49 Unrealized -60.0%
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.368M Shares 11,900 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $1.365M Shares 93,500 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $1.364M Shares 42,831 Est. Cost $34.49 Unrealized -17.9%
CRESCENT PT ENERGY CORP 0.0%
Value $1.361M Shares 190,400 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $1.355M Shares 410,600 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1.354M Shares 18,100 Est. Cost Unrealized
M MACYS INC 0.0%
Value $1.353M Shares 65,527 Est. Cost $19.54 Unrealized +4.8%
STORE CAP CORP 0.0%
Value $1.353M Shares 42,200 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $1.351M Shares 52,900 Est. Cost Unrealized
IMAX CORP 0.0%
Value $1.35M Shares 92,100 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $1.349M Shares 129,300 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.347M Shares 42,700 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $1.341M Shares 19,400 Est. Cost Unrealized
ENVIVA INC 0.0%
Value $1.34M Shares 25,300 Est. Cost Unrealized
DENBURY INC 0.0%
Value $1.34M Shares 15,400 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $1.339M Shares 4,600 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $1.338M Shares 407,971 Est. Cost $8.11 Unrealized -57.5%
POLARIS INC 0.0%
Value $1.333M Shares 13,200 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $1.333M Shares 63,000 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value $1.333M Shares 58,700 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.332M Shares 30,400 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $1.329M Shares 14,300 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $1.326M Shares 8,000 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $1.325M Shares 32,300 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $1.325M Shares 88,400 Est. Cost Unrealized
IAA INC 0.0%
Value $1.324M Shares 33,100 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $1.322M Shares 97,400 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.32M Shares 25,000 Est. Cost Unrealized
MARQETA INC 0.0%
Value $1.317M Shares 215,500 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.315M Shares 39,000 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $1.314M Shares 43,800 Est. Cost Unrealized
UIPATH INC 0.0%
Value $1.313M Shares 103,300 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.312M Shares 123,300 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $1.309M Shares 8,900 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $1.308M Shares 87,500 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $1.305M Shares 23,600 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $1.303M Shares 25,349 Est. Cost $64.51 Unrealized
AMEDISYS INC 0.0%
Value $1.303M Shares 15,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.301M Shares 18,300 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value $1.3M Shares 101,700 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.299M Shares 55,864 Est. Cost $15.64 Unrealized +39.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.298M Shares 136,200 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $1.298M Shares 23,200 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.296M Shares 4,046 Est. Cost $328.87 Unrealized 0.0%
LKQ CORP 0.0%
Value $1.293M Shares 24,200 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $1.292M Shares 471,400 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $1.291M Shares 14,200 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value $1.288M Shares 141,500 Est. Cost Unrealized
GODADDY INC 0.0%
Value $1.287M Shares 17,200 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $1.281M Shares 8,800 Est. Cost Unrealized
VENTAS INC 0.0%
Value $1.279M Shares 28,400 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $1.277M Shares 29,700 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.276M Shares 22,600 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.274M Shares 33,400 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $1.273M Shares 82,900 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $1.267M Shares 298,900 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $1.266M Shares 41,347 Est. Cost $27.89 Unrealized -4.4%
ARCIMOTO INC 0.0%
Value $1.264M Shares 383,100 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $1.26M Shares 17,800 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $1.259M Shares 292,800 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $1.257M Shares 28,400 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $1.257M Shares 215,193 Est. Cost $10.86 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.256M Shares 157,600 Est. Cost Unrealized
UPWORK INC 0.0%
Value $1.255M Shares 120,200 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $1.254M Shares 142,500 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $1.253M Shares 171,424 Est. Cost $10.90 Unrealized -24.0%
REDWOOD TR INC 0.0%
Value $1.251M Shares 185,100 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $1.251M Shares 14,600 Est. Cost Unrealized
AES CORP 0.0%
Value $1.248M Shares 43,400 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.245M Shares 27,300 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value $1.244M Shares 4,000 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $1.244M Shares 94,100 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value $1.243M Shares 594,657 Est. Cost $2.59 Unrealized -8.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.242M Shares 4,004 Est. Cost $333.64 Unrealized -5.2%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.24M Shares 77,200 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $1.239M Shares 250,804 Est. Cost $6.39 Unrealized -10.2%
CENTURY ALUM CO 0.0%
Value $1.238M Shares 151,400 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $1.238M Shares 48,600 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $1.234M Shares 72,100 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.234M Shares 211,000 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $1.234M Shares 39,800 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.234M Shares 17,600 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $1.233M Shares 500 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $1.232M Shares 89,100 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $1.231M Shares 319,758 Est. Cost $5.45 Unrealized -10.9%
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.23M Shares 240,200 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $1.229M Shares 1,007,300 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $1.228M Shares 35,900 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $1.228M Shares 7,400 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $1.228M Shares 102,067 Est. Cost $7.16 Unrealized +1.2%
EATON CORP PLC 0.0%
Value $1.224M Shares 7,800 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $1.224M Shares 112,400 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $1.218M Shares 320,500 Est. Cost Unrealized
ROGERS CORP 0.0%
Value $1.217M Shares 10,200 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $1.215M Shares 5,400 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.214M Shares 42,466 Est. Cost $31.33 Unrealized 0.0%
PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.213M Shares 179,400 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $1.212M Shares 62,900 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $1.212M Shares 321,391 Est. Cost $8.25 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $1.206M Shares 72,200 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.206M Shares 11,500 Est. Cost Unrealized
CARMAX INC 0.0%
Value $1.206M Shares 19,800 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.205M Shares 19,787 Est. Cost $60.52 Unrealized -16.7%
SMITH & WESSON BRANDS INC 0.0%
Value $1.205M Shares 138,800 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $1.203M Shares 109,700 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.203M Shares 70,000 Est. Cost $22.24 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $1.203M Shares 99,100 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $1.201M Shares 41,100 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $1.196M Shares 34,500 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.196M Shares 4,300 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.195M Shares 101,100 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.192M Shares 5,823 Est. Cost $259.86 Unrealized -17.8%
WEWORK INC 0.0%
Value $1.189M Shares 831,500 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $1.187M Shares 17,369 Est. Cost $60.01 Unrealized -4.9%
NOV INC 0.0%
Value $1.182M Shares 56,600 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $1.181M Shares 6,300 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $1.179M Shares 22,600 Est. Cost Unrealized
XP INC 0.0%
Value $1.177M Shares 76,700 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $1.176M Shares 6,600 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $1.176M Shares 168,000 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $1.173M Shares 8,200 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value $1.171M Shares 162,700 Est. Cost Unrealized
VS TRUST 0.0%
Value $1.171M Shares 79,900 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $1.167M Shares 38,000 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $1.167M Shares 352,600 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $1.166M Shares 23,400 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $1.165M Shares 235,900 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value $1.165M Shares 47,000 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $1.164M Shares 22,600 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $1.163M Shares 43,800 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.162M Shares 72,800 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $1.162M Shares 285,407 Est. Cost $4.35 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $1.161M Shares 56,323 Est. Cost $21.74 Unrealized
GDS HLDGS LTD 0.0%
Value $1.159M Shares 56,200 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.159M Shares 72,200 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.155M Shares 123,031 Est. Cost $19.32 Unrealized -50.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.152M Shares 5,464 Est. Cost $258.87 Unrealized -22.7%
SVB FINANCIAL GROUP 0.0%
Value $1.151M Shares 5,000 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $1.15M Shares 23,600 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $1.149M Shares 71,700 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.148M Shares 38,784 Est. Cost $29.60 Unrealized
WEC ENERGY GROUP INC 0.0%
Value $1.144M Shares 12,200 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value $1.143M Shares 38,600 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $1.141M Shares 32,900 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.141M Shares 46,447 Est. Cost $24.33 Unrealized 0.0%
PAYONEER GLOBAL INC 0.0%
Value $1.139M Shares 208,300 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.139M Shares 395,333 Est. Cost $2.94 Unrealized
LMND LEMONADE INC 0.0%
Value $1.137M Shares 83,105 Est. Cost $19.77 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $1.136M Shares 70,730 Est. Cost $9.65 Unrealized +36.7%
PSA PUBLIC STORAGE 0.0%
Value $1.134M Shares 4,048 Est. Cost $256.48 Unrealized 0.0%
TEUCRIUM COMMODITY TR 0.0%
Value $1.134M Shares 42,100 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.133M Shares 138,496 Est. Cost $13.87 Unrealized -45.5%
LSB INDS INC 0.0%
Value $1.132M Shares 85,100 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $1.128M Shares 181,900 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $1.128M Shares 52,665 Est. Cost $17.94 Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $1.125M Shares 10,400 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.123M Shares 115,408 Est. Cost $9.06 Unrealized
EXELIXIS INC 0.0%
Value $1.123M Shares 70,000 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $1.12M Shares 345,800 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $1.119M Shares 69,869 Est. Cost $22.71 Unrealized
BLACK KNIGHT INC 0.0%
Value $1.118M Shares 18,100 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $1.116M Shares 21,900 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $1.112M Shares 29,500 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $1.112M Shares 639,300 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $1.111M Shares 12,500 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $1.111M Shares 21,600 Est. Cost Unrealized
LESLIES INC 0.0%
Value $1.11M Shares 90,900 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $1.109M Shares 89,500 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $1.108M Shares 77,500 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.106M Shares 27,511 Est. Cost $37.09 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $1.106M Shares 66,635 Est. Cost $16.90 Unrealized -3.0%
ALTERYX INC 0.0%
Value $1.106M Shares 21,822 Est. Cost $54.24 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $1.105M Shares 66,128 Est. Cost $10.76 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.104M Shares 239,509 Est. Cost $6.24 Unrealized -15.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.104M Shares 96,300 Est. Cost Unrealized
TFI INTL INC 0.0%
Value $1.103M Shares 11,000 Est. Cost Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $1.102M Shares 58,900 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.097M Shares 26,372 Est. Cost $42.57 Unrealized 0.0%
LOGITECH INTL S A 0.0%
Value $1.096M Shares 17,600 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.095M Shares 20,900 Est. Cost Unrealized
CORNING INC 0.0%
Value $1.092M Shares 34,200 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $1.091M Shares 256,600 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.09M Shares 19,638 Est. Cost $25.10 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.09M Shares 28,170 Est. Cost $29.27 Unrealized +5.8%
MOLINA HEALTHCARE INC 0.0%
Value $1.09M Shares 3,300 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $1.089M Shares 25,500 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.088M Shares 102,200 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $1.086M Shares 167,355 Est. Cost $7.63 Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $1.086M Shares 43,100 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $1.085M Shares 67,200 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.084M Shares 207,631 Est. Cost $10.42 Unrealized -41.0%
ENERPLUS CORP 0.0%
Value $1.084M Shares 61,400 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $1.082M Shares 4,200 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $1.08M Shares 17,500 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $1.08M Shares 29,115 Est. Cost $39.30 Unrealized -0.9%
FIDELITY NATL INFORMATION SV 0.0%
Value $1.079M Shares 15,900 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.079M Shares 274,500 Est. Cost Unrealized
HUYA INC 0.0%
Value $1.076M Shares 272,500 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.076M Shares 34,700 Est. Cost Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value $1.076M Shares 785,400 Est. Cost Unrealized
ASHLAND INC 0.0%
Value $1.075M Shares 10,000 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.074M Shares 6,162 Est. Cost $171.68 Unrealized -1.4%
3-D SYS CORP DEL 0.0%
Value $1.074M Shares 145,100 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $1.073M Shares 37,000 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.072M Shares 63,200 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $1.069M Shares 63,300 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.066M Shares 13,722 Est. Cost $75.43 Unrealized
HECLA MNG CO 0.0%
Value $1.061M Shares 190,800 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $1.06M Shares 27,900 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $1.06M Shares 28,100 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $1.059M Shares 6,400 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.059M Shares 10,022 Est. Cost $99.74 Unrealized 0.0%
XENON PHARMACEUTICALS INC 0.0%
Value $1.057M Shares 26,800 Est. Cost Unrealized
AMBEV SA 0.0%
Value $1.056M Shares 388,400 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $1.054M Shares 11,200 Est. Cost Unrealized
MATTEL INC 0.0%
Value $1.054M Shares 59,100 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.054M Shares 119,400 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $1.051M Shares 15,400 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $1.05M Shares 11,380 Est. Cost $85.52 Unrealized -3.3%
OCWEN FINL CORP 0.0%
Value $1.049M Shares 34,300 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $1.047M Shares 108,300 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.045M Shares 154,653 Est. Cost $9.92 Unrealized -27.3%
PROTHENA CORP PLC 0.0%
Value $1.042M Shares 17,300 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.036M Shares 7,700 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $1.034M Shares 38,000 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $1.03M Shares 75,300 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $1.029M Shares 39,372 Est. Cost $24.02 Unrealized
QIAGEN NV 0.0%
Value $1.027M Shares 20,600 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $1.027M Shares 294,300 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $1.027M Shares 70,058 Est. Cost $17.65 Unrealized -17.4%
BANCO MACRO SA 0.0%
Value $1.026M Shares 62,500 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $1.026M Shares 24,700 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.024M Shares 50,400 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $1.024M Shares 97,200 Est. Cost Unrealized
CEVA INC 0.0%
Value $1.023M Shares 40,000 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $1.023M Shares 435,400 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $1.023M Shares 70,100 Est. Cost Unrealized
SAP SE 0.0%
Value $1.022M Shares 9,900 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $1.021M Shares 131,100 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $1.021M Shares 13,067 Est. Cost $80.64 Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $1.021M Shares 301,200 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $1.021M Shares 72,400 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $1.016M Shares 30,500 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $1.014M Shares 131,000 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.013M Shares 63,100 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $1.012M Shares 16,800 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $1.012M Shares 91,300 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $1.009M Shares 31,300 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.009M Shares 20,206 Est. Cost $45.75 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $1.008M Shares 90,097 Est. Cost $14.59 Unrealized -15.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.006M Shares 1,326 Est. Cost $796.15 Unrealized 0.0%
CONSTELLIUM SE 0.0%
Value $1.004M Shares 84,900 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $1.002M Shares 36,400 Est. Cost Unrealized
MATTEL INC 0.0%
Value $999K Shares 56,000 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value $999K Shares 7,300 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $996K Shares 46,300 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $992K Shares 368,733 Est. Cost $2.69 Unrealized
THE ODP CORP 0.0%
Value $992K Shares 21,780 Est. Cost $34.75 Unrealized
HELMERICH & PAYNE INC 0.0%
Value $991K Shares 20,000 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $991K Shares 63,500 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $991K Shares 91,800 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $990K Shares 12,400 Est. Cost Unrealized
SEMPRA 0.0%
Value $989K Shares 6,400 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $988K Shares 259,879 Est. Cost $3.52 Unrealized -4.2%
OKE ONEOK INC NEW 0.0%
Value $987K Shares 15,027 Est. Cost $52.27 Unrealized 0.0%
VOYA FINANCIAL INC 0.0%
Value $984K Shares 16,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $983K Shares 154,631 Est. Cost $6.60 Unrealized
WELLTOWER INC 0.0%
Value $983K Shares 15,000 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $982K Shares 37,600 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $981K Shares 45,586 Est. Cost $21.27 Unrealized -3.6%
FISERV INC 0.0%
Value $980K Shares 9,700 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $979K Shares 2,400 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $979K Shares 23,700 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $979K Shares 4,003 Est. Cost $203.02 Unrealized +8.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $978K Shares 146,000 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $977K Shares 12,700 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $977K Shares 20,181 Est. Cost $48.36 Unrealized
LIVENT CORP 0.0%
Value $974K Shares 49,029 Est. Cost $19.87 Unrealized
HASHICORP INC 0.0%
Value $973K Shares 35,600 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $973K Shares 15,500 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $972K Shares 183,700 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value $972K Shares 70,000 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $971K Shares 57,571 Est. Cost $16.87 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $971K Shares 21,600 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $970K Shares 2,800 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $969K Shares 60,500 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value $969K Shares 470,200 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $968K Shares 53,200 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $967K Shares 300,384 Est. Cost $3.08 Unrealized -7.0%
CHEESECAKE FACTORY INC 0.0%
Value $964K Shares 30,400 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $964K Shares 7,900 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $964K Shares 12,989 Est. Cost $78.64 Unrealized 0.0%
EDWARDS LIFESCIENCES CORP 0.0%
Value $962K Shares 12,900 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $960K Shares 24,000 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $958K Shares 101,900 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $956K Shares 60,301 Est. Cost $15.11 Unrealized +9.7%
IAC IAC INC 0.0%
Value $956K Shares 21,524 Est. Cost $39.56 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $956K Shares 243,169 Est. Cost $5.04 Unrealized -5.6%
SHIFTPIXY INC 0.0%
Value $955K Shares 45,600 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $954K Shares 13,418 Est. Cost $75.14 Unrealized -9.3%
ACI ALBERTSONS COS INC 0.0%
Value $954K Shares 45,990 Est. Cost $19.95 Unrealized -5.6%
ORIGIN MATERIALS INC 0.0%
Value $953K Shares 206,700 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $952K Shares 36,600 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $951K Shares 84,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value $950K Shares 58,400 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $949K Shares 4,378 Est. Cost $218.13 Unrealized +16.7%
XPEL INC 0.0%
Value $949K Shares 15,800 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $948K Shares 52,712 Est. Cost $16.22 Unrealized -9.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $948K Shares 19,139 Est. Cost $84.43 Unrealized -51.6%
SERVICE CORP INTL 0.0%
Value $947K Shares 13,700 Est. Cost Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value $946K Shares 690,843 Est. Cost $2.04 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $944K Shares 25,538 Est. Cost $11.96 Unrealized +196.8%
AMC NETWORKS INC 0.0%
Value $943K Shares 60,200 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $942K Shares 270,800 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $942K Shares 11,000 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $940K Shares 309,175 Est. Cost $3.04 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $939K Shares 52,133 Est. Cost $18.01 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $939K Shares 53,728 Est. Cost $15.68 Unrealized -4.6%
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $938K Shares 705,400 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $937K Shares 24,800 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $936K Shares 73,100 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $936K Shares 38,200 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $935K Shares 35,300 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $935K Shares 4,205 Est. Cost $195.51 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $935K Shares 47,328 Est. Cost $19.70 Unrealized 0.0%
LATTICE SEMICONDUCTOR CORP 0.0%
Value $934K Shares 14,400 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $930K Shares 229,600 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $930K Shares 4,300 Est. Cost Unrealized
JOYY INC 0.0%
Value $929K Shares 29,400 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $928K Shares 26,600 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $927K Shares 533,000 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $927K Shares 36,800 Est. Cost Unrealized
SEMPRA 0.0%
Value $927K Shares 6,000 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $927K Shares 11,700 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $925K Shares 14,600 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $923K Shares 9,000 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $923K Shares 24,400 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $922K Shares 380,807 Est. Cost $2.16 Unrealized +3.8%
AMERICAN VANGUARD CORP 0.0%
Value $918K Shares 42,300 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $917K Shares 43,300 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $916K Shares 29,730 Est. Cost $27.84 Unrealized
TERADATA CORP DEL 0.0%
Value $916K Shares 27,200 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $915K Shares 269,061 Est. Cost $4.24 Unrealized
GARRETT MOTION INC 0.0%
Value $914K Shares 119,900 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $913K Shares 50,716 Est. Cost $18.24 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $913K Shares 60,273 Est. Cost $11.64 Unrealized +15.8%
BURLINGTON STORES INC 0.0%
Value $912K Shares 4,500 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $911K Shares 136,002 Est. Cost $6.96 Unrealized
DAVITA INC 0.0%
Value $911K Shares 12,200 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $911K Shares 81,900 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $911K Shares 292,800 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $910K Shares 21,692 Est. Cost $41.90 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $910K Shares 35,700 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $909K Shares 102,958 Est. Cost $8.83 Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value $908K Shares 40,000 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $907K Shares 19,000 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $905K Shares 58,989 Est. Cost $14.47 Unrealized
EQUITY RESIDENTIAL 0.0%
Value $903K Shares 15,300 Est. Cost Unrealized
TOAST INC 0.0%
Value $902K Shares 50,000 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $901K Shares 15,000 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $901K Shares 141,600 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $898K Shares 88,600 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $898K Shares 42,400 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $896K Shares 125,910 Est. Cost $6.86 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $895K Shares 51,700 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $894K Shares 134,600 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $893K Shares 9,300 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $890K Shares 274,686 Est. Cost $4.15 Unrealized -19.0%
OLINK HLDG AB 0.0%
Value $888K Shares 35,000 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $888K Shares 24,800 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $887K Shares 5,600 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $886K Shares 6,408 Est. Cost $126.33 Unrealized 0.0%
KANZHUN LIMITED 0.0%
Value $886K Shares 43,500 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $886K Shares 23,400 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $884K Shares 38,500 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $883K Shares 80,600 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $882K Shares 18,630 Est. Cost $22.64 Unrealized 0.0%
EQUITABLE HLDGS INC 0.0%
Value $881K Shares 30,700 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $880K Shares 110,015 Est. Cost $6.09 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $880K Shares 35,921 Est. Cost $19.47 Unrealized +10.6%
VISTA OUTDOOR INC 0.0%
Value $880K Shares 36,100 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $878K Shares 2,200 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $878K Shares 13,053 Est. Cost $62.03 Unrealized -0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $877K Shares 47,500 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $877K Shares 3,533 Est. Cost $211.01 Unrealized 0.0%
SEELOS THERAPEUTICS INC 0.0%
Value $874K Shares 1,287,189 Est. Cost $1.16 Unrealized
SSR MNG INC 0.0%
Value $873K Shares 55,700 Est. Cost Unrealized
2U INC 0.0%
Value $872K Shares 139,100 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $872K Shares 24,509 Est. Cost $31.41 Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $872K Shares 167,600 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $870K Shares 10,600 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $869K Shares 112,700 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $868K Shares 23,500 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $868K Shares 279,109 Est. Cost $3.38 Unrealized -13.2%
NABORS INDUSTRIES LTD 0.0%
Value $867K Shares 5,600 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $864K Shares 38,047 Est. Cost $35.37 Unrealized -21.3%
MIRION TECHNOLOGIES INC 0.0%
Value $863K Shares 130,500 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $862K Shares 23,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $862K Shares 39,000 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $862K Shares 18,400 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $861K Shares 262,600 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $860K Shares 3,900 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $860K Shares 110,000 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value $859K Shares 38,648 Est. Cost $22.71 Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $858K Shares 106,900 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $858K Shares 84,800 Est. Cost Unrealized
WEBER INC 0.0%
Value $858K Shares 106,600 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $858K Shares 32,300 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $858K Shares 389,900 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $858K Shares 9,400 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $858K Shares 625,928 Est. Cost $3.11 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $857K Shares 8,176 Est. Cost $101.02 Unrealized -11.0%
BALLARD PWR SYS INC NEW 0.0%
Value $857K Shares 178,900 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $857K Shares 27,382 Est. Cost $34.04 Unrealized +7.8%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $856K Shares 161,600 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $855K Shares 6,000 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $853K Shares 102,300 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $852K Shares 80,800 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $852K Shares 80,400 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $850K Shares 57,800 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $850K Shares 26,100 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $849K Shares 16,800 Est. Cost Unrealized
FMC CORP 0.0%
Value $849K Shares 6,800 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $847K Shares 216,148 Est. Cost $9.91 Unrealized -51.9%
F5 INC 0.0%
Value $847K Shares 5,900 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $845K Shares 11,100 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $845K Shares 89,900 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $844K Shares 91,300 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $843K Shares 62,146 Est. Cost $26.33 Unrealized -44.8%
CYBERARK SOFTWARE LTD 0.0%
Value $843K Shares 6,500 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $842K Shares 9,504 Est. Cost $80.65 Unrealized -0.2%
EPR PPTYS 0.0%
Value $841K Shares 22,300 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $841K Shares 34,100 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $840K Shares 94,600 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $838K Shares 40,900 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $838K Shares 40,500 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $836K Shares 25,100 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $835K Shares 130,675 Est. Cost $10.51 Unrealized -25.7%
KYMERA THERAPEUTICS INC 0.0%
Value $834K Shares 33,400 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value $833K Shares 47,700 Est. Cost Unrealized
UDR INC 0.0%
Value $833K Shares 21,500 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $831K Shares 20,000 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $829K Shares 82,000 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $829K Shares 22,700 Est. Cost Unrealized
COWEN INC 0.0%
Value $823K Shares 21,300 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $821K Shares 3,000 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value $818K Shares 12,100 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $817K Shares 267,100 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $817K Shares 95,200 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value $816K Shares 17,000 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $816K Shares 20,700 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $815K Shares 25,100 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $814K Shares 23,800 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $814K Shares 54,700 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $813K Shares 122,100 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $812K Shares 25,100 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $809K Shares 8,500 Est. Cost Unrealized
AMBEV SA 0.0%
Value $808K Shares 297,000 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $806K Shares 2,818,800 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $806K Shares 14,406 Est. Cost $55.93 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $801K Shares 30,229 Est. Cost $27.49 Unrealized +1.2%
NEXTDOOR HOLDINGS INC 0.0%
Value $801K Shares 388,800 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $799K Shares 582,900 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $798K Shares 10,500 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $798K Shares 166,500 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $797K Shares 34,300 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $797K Shares 43,500 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $796K Shares 67,500 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value $795K Shares 11,000 Est. Cost Unrealized
ATKORE INC 0.0%
Value $794K Shares 7,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $792K Shares 8,100 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $791K Shares 44,700 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $791K Shares 25,763 Est. Cost $32.38 Unrealized
GOPRO INC 0.0%
Value $786K Shares 157,900 Est. Cost Unrealized
POOL CORP 0.0%
Value $786K Shares 2,600 Est. Cost Unrealized
SONOS INC 0.0%
Value $786K Shares 46,500 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $785K Shares 75,807 Est. Cost $8.43 Unrealized
INVITAE CORP 0.0%
Value $783K Shares 420,700 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $782K Shares 14,400 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $782K Shares 29,000 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $780K Shares 16,011 Est. Cost $47.39 Unrealized +0.1%
SUN LIFE FINANCIAL INC. 0.0%
Value $780K Shares 16,800 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $779K Shares 75,900 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $777K Shares 93,834 Est. Cost $11.98 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $776K Shares 72,292 Est. Cost $10.98 Unrealized
SSRM SSR MNG INC 0.0%
Value $776K Shares 49,526 Est. Cost $18.78 Unrealized -22.0%
SILVERBOW RES INC 0.0%
Value $775K Shares 27,400 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $775K Shares 182,300 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $775K Shares 76,401 Est. Cost $11.86 Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value $774K Shares 139,500 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $774K Shares 11,345 Est. Cost $68.22 Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $774K Shares 16,700 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $772K Shares 9,958 Est. Cost $66.07 Unrealized 0.0%
HUYA INC 0.0%
Value $771K Shares 195,100 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $769K Shares 226,200 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $768K Shares 20,139 Est. Cost $34.94 Unrealized
ENERGY FUELS INC 0.0%
Value $767K Shares 123,500 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $766K Shares 32,100 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $764K Shares 24,500 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value $764K Shares 11,300 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $764K Shares 37,000 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $764K Shares 92,100 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $763K Shares 26,200 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $762K Shares 7,100 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $762K Shares 15,410 Est. Cost $71.52 Unrealized -28.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $762K Shares 4,596 Est. Cost $153.47 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $761K Shares 10,900 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $759K Shares 21,800 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $759K Shares 39,700 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $758K Shares 14,173 Est. Cost $49.77 Unrealized +7.6%
DANAOS CORPORATION 0.0%
Value $758K Shares 14,400 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $758K Shares 55,300 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $757K Shares 1,946 Est. Cost $465.19 Unrealized -16.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $757K Shares 9,536 Est. Cost $70.45 Unrealized 0.0%
QUANTA SVCS INC 0.0%
Value $755K Shares 5,300 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $754K Shares 10,808 Est. Cost $90.32 Unrealized -17.9%
BANK OZK LITTLE ROCK ARK 0.0%
Value $753K Shares 18,800 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $752K Shares 44,683 Est. Cost $16.53 Unrealized +4.4%
ZIONS BANCORPORATION N A 0.0%
Value $752K Shares 15,300 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $751K Shares 4,468 Est. Cost $150.96 Unrealized 0.0%
ASANA INC 0.0%
Value $750K Shares 54,500 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value $750K Shares 135,200 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $750K Shares 29,321 Est. Cost $30.61 Unrealized -12.0%
AGIOS PHARMACEUTICALS INC 0.0%
Value $750K Shares 26,700 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $748K Shares 27,162 Est. Cost $25.93 Unrealized 0.0%
CINCINNATI FINL CORP 0.0%
Value $747K Shares 7,300 Est. Cost Unrealized
EVGO INC 0.0%
Value $747K Shares 167,200 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $746K Shares 15,100 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $745K Shares 51,700 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $745K Shares 185,300 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $744K Shares 19,574 Est. Cost $37.99 Unrealized
10X GENOMICS INC 0.0%
Value $743K Shares 20,400 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value $742K Shares 87,600 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $741K Shares 20,700 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $740K Shares 321,600 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $740K Shares 4,100 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $739K Shares 17,200 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $737K Shares 69,818 Est. Cost $10.15 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $736K Shares 70,000 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $736K Shares 9,165 Est. Cost $73.48 Unrealized +4.1%
ONEOK INC NEW 0.0%
Value $736K Shares 11,200 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $734K Shares 26,700 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $734K Shares 9,100 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $733K Shares 84,687 Est. Cost $4.73 Unrealized +20.4%
ADIENT PLC 0.0%
Value $732K Shares 21,100 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $732K Shares 5,800 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $730K Shares 198,300 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $729K Shares 26,673 Est. Cost $30.54 Unrealized
IMMUNITYBIO INC 0.0%
Value $729K Shares 143,800 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $728K Shares 418,663 Est. Cost $5.54 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $727K Shares 53,019 Est. Cost $17.09 Unrealized -1.9%
LUMEN TECHNOLOGIES INC 0.0%
Value $727K Shares 139,200 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $725K Shares 116,500 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $721K Shares 22,600 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $721K Shares 58,200 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $717K Shares 17,100 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $716K Shares 113,900 Est. Cost Unrealized
LKQ CORP 0.0%
Value $716K Shares 13,400 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $715K Shares 464,600 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $715K Shares 15,800 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $715K Shares 12,500 Est. Cost Unrealized
GEVO INC 0.0%
Value $711K Shares 374,400 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $711K Shares 18,700 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $710K Shares 5,000 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $710K Shares 2,100 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $710K Shares 24,482 Est. Cost $24.37 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $708K Shares 48,135 Est. Cost $16.57 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $706K Shares 41,224 Est. Cost $15.67 Unrealized 0.0%
COMMERCIAL METALS CO 0.0%
Value $705K Shares 14,600 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $705K Shares 18,020 Est. Cost $44.79 Unrealized 0.0%
SCOTTS MIRACLE-GRO CO 0.0%
Value $705K Shares 14,500 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $704K Shares 22,600 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $703K Shares 185,100 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $703K Shares 54,100 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $702K Shares 12,900 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $702K Shares 5,100 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $701K Shares 917,600 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $700K Shares 12,300 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $699K Shares 4,516 Est. Cost $122.50 Unrealized +21.8%
VERTIV HOLDINGS CO 0.0%
Value $699K Shares 51,200 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $699K Shares 8,500 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value $698K Shares 22,200 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $698K Shares 109,800 Est. Cost Unrealized
CALIX INC 0.0%
Value $698K Shares 10,200 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $698K Shares 3,800 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value $698K Shares 450,200 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $698K Shares 3,300 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $697K Shares 2,500 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $696K Shares 67,400 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $695K Shares 155,040 Est. Cost $4.14 Unrealized
LGI HOMES INC 0.0%
Value $695K Shares 7,500 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value $694K Shares 2,100 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $693K Shares 15,735 Est. Cost $44.02 Unrealized
XP INC 0.0%
Value $692K Shares 45,100 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value $692K Shares 79,700 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $692K Shares 1,572,200 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $691K Shares 80,396 Est. Cost $8.60 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $691K Shares 15,700 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $691K Shares 170,600 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $691K Shares 33,500 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value $690K Shares 30,100 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $690K Shares 368,900 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $690K Shares 139,058 Est. Cost $5.10 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $689K Shares 22,443 Est. Cost $34.08 Unrealized -4.3%
GNRC GENERAC HLDGS INC 0.0%
Value $689K Shares 6,846 Est. Cost $178.25 Unrealized -36.5%
COMERICA INC 0.0%
Value $689K Shares 10,300 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $688K Shares 114,700 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $688K Shares 36,281 Est. Cost $18.95 Unrealized
BECTON DICKINSON & CO 0.0%
Value $687K Shares 2,700 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $685K Shares 27,807 Est. Cost $24.65 Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $685K Shares 24,500 Est. Cost Unrealized
QUALYS INC 0.0%
Value $685K Shares 6,100 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $684K Shares 168,989 Est. Cost $7.00 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $684K Shares 22,200 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $684K Shares 123,221 Est. Cost $4.24 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $683K Shares 44,044 Est. Cost $14.16 Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value $681K Shares 21,400 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $679K Shares 240,006 Est. Cost $4.47 Unrealized
ISTAR INC 0.0%
Value $679K Shares 89,000 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $679K Shares 189,036 Est. Cost $8.55 Unrealized -56.6%
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $678K Shares 43,300 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $678K Shares 66,055 Est. Cost $10.26 Unrealized
VIRTU FINL INC 0.0%
Value $678K Shares 33,200 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $677K Shares 61,100 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $676K Shares 40,500 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $673K Shares 66,513 Est. Cost $15.58 Unrealized
EASTERN BANKSHARES INC 0.0%
Value $673K Shares 39,000 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $672K Shares 34,884 Est. Cost $20.85 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $672K Shares 251,700 Est. Cost Unrealized
HALEON PLC 0.0%
Value $672K Shares 84,000 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $671K Shares 150,100 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $670K Shares 5,000 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $669K Shares 64,800 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $668K Shares 10,000 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $667K Shares 115,000 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $664K Shares 42,000 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $663K Shares 76,300 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $662K Shares 4,500 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $659K Shares 4,200 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $657K Shares 193,200 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $654K Shares 2,500 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $653K Shares 146,108 Est. Cost $9.67 Unrealized
RLX TECHNOLOGY INC 0.0%
Value $652K Shares 283,600 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $652K Shares 44,677 Est. Cost $18.51 Unrealized 0.0%
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $650K Shares 5,100 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $650K Shares 21,500 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $650K Shares 15,720 Est. Cost $23.74 Unrealized +11.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value $649K Shares 30,208 Est. Cost $21.48 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $648K Shares 20,000 Est. Cost Unrealized
ON24 INC 0.0%
Value $647K Shares 75,000 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $647K Shares 65,200 Est. Cost Unrealized
OUSTER INC 0.0%
Value $646K Shares 748,800 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $644K Shares 276,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $644K Shares 38,200 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $644K Shares 78,800 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $640K Shares 8,552 Est. Cost $72.75 Unrealized -2.1%
ALTO INGREDIENTS INC 0.0%
Value $638K Shares 221,700 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $638K Shares 7,400 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $638K Shares 247,146 Est. Cost $1.94 Unrealized -10.3%
CATALYST PHARMACEUTICALS INC 0.0%
Value $636K Shares 34,200 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $636K Shares 2,600 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $636K Shares 87,200 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $635K Shares 2,700 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $635K Shares 2,916 Est. Cost $221.42 Unrealized -1.4%
SIMPLY GOOD FOODS CO 0.0%
Value $635K Shares 16,700 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $635K Shares 86,000 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $634K Shares 59,500 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $633K Shares 38,500 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $633K Shares 79,382 Est. Cost $8.26 Unrealized
GITLAB INC 0.0%
Value $632K Shares 13,900 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $631K Shares 34,800 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $630K Shares 30,953 Est. Cost $20.36 Unrealized
WD 40 CO 0.0%
Value $629K Shares 3,900 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $628K Shares 4,600 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $628K Shares 17,200 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $628K Shares 6,900 Est. Cost Unrealized
JFROG LTD 0.0%
Value $627K Shares 29,400 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $626K Shares 429,100 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $626K Shares 167,038 Est. Cost $5.32 Unrealized
23ANDME HOLDING CO 0.0%
Value $626K Shares 289,961 Est. Cost $6.59 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $626K Shares 43,099 Est. Cost $3.73 Unrealized +109.9%
VUZIX CORP 0.0%
Value $626K Shares 172,000 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $626K Shares 53,100 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $626K Shares 141,285 Est. Cost $4.62 Unrealized -9.8%
MATTERPORT INC 0.0%
Value $625K Shares 223,277 Est. Cost $7.60 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $624K Shares 15,881 Est. Cost $39.02 Unrealized
EXELIXIS INC 0.0%
Value $624K Shares 38,900 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value $623K Shares 132,800 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $622K Shares 111,300 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $622K Shares 1,405 Est. Cost $404.50 Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $622K Shares 5,100 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $620K Shares 15,500 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value $620K Shares 78,200 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value $619K Shares 42,217 Est. Cost $12.29 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $619K Shares 29,354 Est. Cost $21.08 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $619K Shares 36,536 Est. Cost $11.71 Unrealized +49.5%
IRHYTHM TECHNOLOGIES INC 0.0%
Value $618K Shares 6,600 Est. Cost Unrealized
AZUL S A 0.0%
Value $618K Shares 101,100 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $617K Shares 72,500 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $617K Shares 6,000 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $616K Shares 22,000 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $615K Shares 11,000 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $615K Shares 8,219 Est. Cost $75.00 Unrealized 0.0%
KRISPY KREME INC 0.0%
Value $614K Shares 59,500 Est. Cost Unrealized
CANAAN INC 0.0%
Value $613K Shares 297,400 Est. Cost Unrealized
NETAPP INC 0.0%
Value $613K Shares 10,200 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $613K Shares 36,121 Est. Cost $19.16 Unrealized -9.0%
FLOWERS FOODS INC 0.0%
Value $612K Shares 21,300 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $612K Shares 10,493 Est. Cost $60.45 Unrealized -10.0%
MAC MACERICH CO 0.0%
Value $610K Shares 54,201 Est. Cost $11.24 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $610K Shares 6,549 Est. Cost $80.19 Unrealized +3.9%
HUT 8 MNG CORP 0.0%
Value $610K Shares 717,100 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $609K Shares 16,139 Est. Cost $26.55 Unrealized +16.9%
HOWMET AEROSPACE INC 0.0%
Value $607K Shares 15,400 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $607K Shares 130,200 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $607K Shares 1,900 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $607K Shares 114,450 Est. Cost $5.30 Unrealized
XEROX HOLDINGS CORP 0.0%
Value $606K Shares 41,500 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value $605K Shares 10,600 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $605K Shares 69,600 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value $605K Shares 20,700 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $605K Shares 16,600 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $604K Shares 13,000 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $604K Shares 10,100 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $603K Shares 48,175 Est. Cost $12.28 Unrealized 0.0%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $602K Shares 56,500 Est. Cost Unrealized
TRANSUNION 0.0%
Value $602K Shares 10,600 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $600K Shares 92,600 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $600K Shares 90,766 Est. Cost $6.89 Unrealized -2.3%
CAESARSTONE LTD 0.0%
Value $598K Shares 104,800 Est. Cost Unrealized
TASKUS INC 0.0%
Value $598K Shares 35,400 Est. Cost Unrealized
BCE INC 0.0%
Value $598K Shares 13,600 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $598K Shares 3,198 Est. Cost $200.68 Unrealized 0.0%
BRINKER INTL INC 0.0%
Value $597K Shares 18,700 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value $596K Shares 56,100 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $595K Shares 212,500 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $592K Shares 80,273 Est. Cost $5.21 Unrealized +15.4%
PLBY GROUP INC 0.0%
Value $592K Shares 215,400 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $590K Shares 596,081 Est. Cost $1.08 Unrealized
PLANET LABS PBC 0.0%
Value $590K Shares 135,600 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $589K Shares 22,500 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $589K Shares 115,500 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $588K Shares 59,200 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $588K Shares 8,600 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $588K Shares 24,500 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $587K Shares 593,000 Est. Cost Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $586K Shares 31,327 Est. Cost $18.71 Unrealized
BLACKLINE INC 0.0%
Value $585K Shares 8,700 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $585K Shares 175,000 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $584K Shares 15,463 Est. Cost $42.06 Unrealized 0.0%
CROWN HLDGS INC 0.0%
Value $584K Shares 7,100 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $584K Shares 16,812 Est. Cost $34.15 Unrealized 0.0%
8X8 INC NEW 0.0%
Value $582K Shares 134,800 Est. Cost Unrealized
AZENTA INC 0.0%
Value $582K Shares 10,000 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $582K Shares 9,300 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value $582K Shares 473,200 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $582K Shares 181,300 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $580K Shares 72,800 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $580K Shares 17,300 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $580K Shares 168,100 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $579K Shares 62,888 Est. Cost $10.17 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $578K Shares 57,089 Est. Cost $10.94 Unrealized +5.6%
HUBSPOT INC 0.0%
Value $578K Shares 2,000 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $578K Shares 48,700 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $577K Shares 121,300 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $577K Shares 171,800 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $577K Shares 24,600 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $576K Shares 1,181,700 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $576K Shares 90,500 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $575K Shares 32,500 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $575K Shares 425,800 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value $575K Shares 188,400 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $574K Shares 5,000 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $574K Shares 45,900 Est. Cost Unrealized
FAZE HOLDINGS INC 0.0%
Value $574K Shares 310,100 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $573K Shares 12,389 Est. Cost $40.16 Unrealized +7.8%
BLADE AIR MOBILITY INC 0.0%
Value $572K Shares 159,800 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $567K Shares 8,100 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $567K Shares 61,100 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $567K Shares 67,790 Est. Cost $7.09 Unrealized 0.0%
NORTHERN TR CORP 0.0%
Value $566K Shares 6,400 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $565K Shares 103,367 Est. Cost $9.66 Unrealized -35.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value $565K Shares 118,600 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $563K Shares 17,700 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $562K Shares 94,400 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $561K Shares 59,200 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $561K Shares 10,600 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $560K Shares 10,300 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $559K Shares 39,900 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $559K Shares 19,900 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $559K Shares 4,700 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $558K Shares 12,000 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $558K Shares 320,700 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $557K Shares 80,100 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $557K Shares 2,000 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $556K Shares 53,851 Est. Cost $13.87 Unrealized -5.1%
MURPHY OIL CORP 0.0%
Value $555K Shares 12,900 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $554K Shares 33,299 Est. Cost $17.21 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $553K Shares 10,947 Est. Cost $55.68 Unrealized 0.0%
IQVIA HLDGS INC 0.0%
Value $553K Shares 2,700 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $553K Shares 2,700 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $553K Shares 23,300 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $552K Shares 136,400 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $552K Shares 30,160 Est. Cost $17.52 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $552K Shares 96,590 Est. Cost $8.29 Unrealized -9.9%
BIONANO GENOMICS INC 0.0%
Value $551K Shares 377,267 Est. Cost $3.15 Unrealized
PLAYSTUDIOS INC 0.0%
Value $550K Shares 141,700 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $550K Shares 15,100 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $549K Shares 64,100 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $549K Shares 110,244 Est. Cost $5.25 Unrealized 0.0%
WABTEC 0.0%
Value $549K Shares 5,500 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $548K Shares 82,331 Est. Cost $5.58 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $547K Shares 12,725 Est. Cost $39.83 Unrealized 0.0%
PULTE GROUP INC 0.0%
Value $546K Shares 12,000 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $546K Shares 172,300 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $546K Shares 13,700 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $546K Shares 44,000 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $546K Shares 85,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value $545K Shares 12,600 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $542K Shares 139,814 Est. Cost $5.27 Unrealized -23.9%
PROSHARES TR 0.0%
Value $542K Shares 32,146 Est. Cost $15.37 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $541K Shares 172,149 Est. Cost $9.49 Unrealized -59.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $540K Shares 39,568 Est. Cost $13.28 Unrealized 0.0%
CALUMET SPECIALTY PRODS PART 0.0%
Value $540K Shares 32,000 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $540K Shares 4,980 Est. Cost $88.44 Unrealized 0.0%
XCEL ENERGY INC 0.0%
Value $540K Shares 7,700 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $540K Shares 9,604 Est. Cost $69.91 Unrealized -28.4%
HYLIION HOLDINGS CORP 0.0%
Value $539K Shares 230,400 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $538K Shares 12,600 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $537K Shares 15,537 Est. Cost $34.59 Unrealized
MBI MBIA INC 0.0%
Value $537K Shares 41,819 Est. Cost $5.65 Unrealized -11.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $537K Shares 15,429 Est. Cost $28.98 Unrealized +3.4%
R1 RCM INC 0.0%
Value $537K Shares 49,011 Est. Cost $10.95 Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $535K Shares 44,600 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $534K Shares 42,900 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $533K Shares 12,700 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $533K Shares 3,600 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $533K Shares 63,100 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $530K Shares 52,900 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $529K Shares 19,300 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $529K Shares 225,200 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $529K Shares 29,641 Est. Cost $22.15 Unrealized -18.1%
SAFE BULKERS INC 0.0%
Value $529K Shares 181,700 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $528K Shares 4,779 Est. Cost $100.99 Unrealized 0.0%
NOVO-NORDISK A S 0.0%
Value $528K Shares 3,900 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $526K Shares 32,880 Est. Cost $13.00 Unrealized +22.4%
REDFIN CORP 0.0%
Value $525K Shares 123,914 Est. Cost $4.90 Unrealized
EDITAS MEDICINE INC 0.0%
Value $525K Shares 59,200 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $524K Shares 93,262 Est. Cost $17.41 Unrealized
DESKTOP METAL INC 0.0%
Value $524K Shares 385,100 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $524K Shares 11,500 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $524K Shares 14,000 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $522K Shares 7,400 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $522K Shares 567,400 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $522K Shares 42,000 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $521K Shares 628,300 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value $520K Shares 120,700 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $520K Shares 509,800 Est. Cost Unrealized
BRC INC 0.0%
Value $519K Shares 84,900 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $519K Shares 8,400 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $517K Shares 33,000 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $516K Shares 72,000 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $515K Shares 113,500 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $515K Shares 11,400 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $515K Shares 8,200 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $513K Shares 11,272 Est. Cost $42.82 Unrealized -2.2%
VILLAGE FARMS INTL INC 0.0%
Value $513K Shares 383,100 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $513K Shares 202,100 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $513K Shares 21,400 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $512K Shares 34,258 Est. Cost $14.95 Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $512K Shares 14,900 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $511K Shares 302,600 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $511K Shares 185,085 Est. Cost $2.62 Unrealized
SONO SONOS INC 0.0%
Value $510K Shares 30,183 Est. Cost $29.99 Unrealized -45.7%
CORCEPT THERAPEUTICS INC 0.0%
Value $510K Shares 25,100 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $509K Shares 48,311 Est. Cost $14.67 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $507K Shares 24,580 Est. Cost $37.23 Unrealized -39.0%
RENESOLA LTD 0.0%
Value $507K Shares 112,221 Est. Cost $5.43 Unrealized
RISKIFIED LTD 0.0%
Value $507K Shares 109,700 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $506K Shares 600 Est. Cost Unrealized
TENARIS S A 0.0%
Value $506K Shares 14,400 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $505K Shares 18,796 Est. Cost $24.64 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $505K Shares 23,400 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $504K Shares 514,570 Est. Cost $1.76 Unrealized -42.7%
FIGS INC 0.0%
Value $503K Shares 74,700 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $501K Shares 14,700 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $501K Shares 143,535 Est. Cost $8.78 Unrealized 0.0%
AGORA INC 0.0%
Value $500K Shares 128,000 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $500K Shares 5,300 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $500K Shares 62,600 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $500K Shares 31,178 Est. Cost $19.09 Unrealized -14.6%
NEW GOLD INC CDA 0.0%
Value $498K Shares 508,200 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $498K Shares 7,000 Est. Cost Unrealized
FLEX LTD 0.0%
Value $498K Shares 23,200 Est. Cost Unrealized
SILGAN HOLDINGS INC 0.0%
Value $498K Shares 9,600 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $497K Shares 15,600 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $496K Shares 29,400 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $496K Shares 43,500 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $495K Shares 32,231 Est. Cost $14.47 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $495K Shares 35,948 Est. Cost $12.52 Unrealized +8.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $495K Shares 7,538 Est. Cost $61.35 Unrealized -1.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $495K Shares 2,100 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $493K Shares 45,200 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $493K Shares 24,500 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $493K Shares 29,100 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $493K Shares 29,100 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $492K Shares 143,533 Est. Cost $2.53 Unrealized
NOKIA CORP 0.0%
Value $492K Shares 106,000 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $492K Shares 16,559 Est. Cost $51.96 Unrealized -37.6%
EPAM SYS INC 0.0%
Value $492K Shares 1,500 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $491K Shares 29,900 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $490K Shares 12,900 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $490K Shares 160,600 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $489K Shares 144,300 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $489K Shares 5,300 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $489K Shares 10,000 Est. Cost $52.73 Unrealized -1.2%
CERENCE INC 0.0%
Value $487K Shares 26,300 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $487K Shares 32,100 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $487K Shares 12,300 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $487K Shares 51,800 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $487K Shares 225,300 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $486K Shares 43,600 Est. Cost Unrealized
IMARA INC 0.0%
Value $485K Shares 118,600 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $485K Shares 51,500 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $484K Shares 31,000 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $482K Shares 68,600 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $482K Shares 48,000 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $481K Shares 96,900 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $480K Shares 4,700 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $479K Shares 800 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $478K Shares 70,400 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value $478K Shares 50,200 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $478K Shares 28,700 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $478K Shares 20,800 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value $477K Shares 23,700 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $477K Shares 27,000 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $476K Shares 26,000 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $476K Shares 37,142 Est. Cost $16.76 Unrealized -6.5%
ORION ENGINEERED CARBONS S A 0.0%
Value $476K Shares 26,700 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $476K Shares 4,500 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $475K Shares 28,000 Est. Cost Unrealized
XOMETRY INC 0.0%
Value $474K Shares 14,700 Est. Cost Unrealized
INOTIV INC 0.0%
Value $474K Shares 95,900 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $474K Shares 20,200 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $473K Shares 16,300 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $472K Shares 21,500 Est. Cost Unrealized
INSULET CORP 0.0%
Value $471K Shares 1,600 Est. Cost Unrealized
MBIA INC 0.0%
Value $470K Shares 36,600 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $470K Shares 5,830 Est. Cost $73.94 Unrealized 0.0%
WENDYS CO 0.0%
Value $468K Shares 20,700 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $468K Shares 175,200 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $467K Shares 55,900 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $467K Shares 2,382,800 Est. Cost Unrealized
STEM INC 0.0%
Value $465K Shares 52,000 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $465K Shares 23,800 Est. Cost Unrealized
TORO CO 0.0%
Value $464K Shares 4,100 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $464K Shares 45,800 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $463K Shares 52,721 Est. Cost $6.80 Unrealized +25.0%
CEL-SCI CORP 0.0%
Value $463K Shares 196,959 Est. Cost $5.89 Unrealized
LUNA INNOVATIONS INC 0.0%
Value $462K Shares 52,600 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $462K Shares 10,500 Est. Cost Unrealized
GUESS INC 0.0%
Value $461K Shares 22,300 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $461K Shares 195,500 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $461K Shares 160,200 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $460K Shares 41,300 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $460K Shares 106,800 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $459K Shares 42,700 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $459K Shares 13,168 Est. Cost $47.55 Unrealized 0.0%
G III APPAREL GROUP LTD 0.0%
Value $459K Shares 33,500 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $459K Shares 165,000 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $458K Shares 29,603 Est. Cost $17.76 Unrealized
PLANET LABS PBC 0.0%
Value $458K Shares 105,200 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $457K Shares 55,981 Est. Cost $7.68 Unrealized +5.5%
OLD REP INTL CORP 0.0%
Value $456K Shares 18,900 Est. Cost Unrealized
APTIV PLC 0.0%
Value $456K Shares 4,900 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $456K Shares 10,038 Est. Cost $45.15 Unrealized 0.0%
UNIQURE NV 0.0%
Value $456K Shares 20,100 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $456K Shares 399,600 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $455K Shares 24,609 Est. Cost $18.79 Unrealized
RADIANT LOGISTICS INC 0.0%
Value $455K Shares 89,300 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $454K Shares 50,600 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $453K Shares 39,700 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $453K Shares 43,300 Est. Cost Unrealized
IONQ INC 0.0%
Value $453K Shares 131,300 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $453K Shares 439,500 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $452K Shares 37,600 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $452K Shares 13,469 Est. Cost $30.54 Unrealized 0.0%
INTERNATIONAL SEAWAYS INC 0.0%
Value $452K Shares 12,200 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $452K Shares 57,972 Est. Cost $7.88 Unrealized
AMARIN CORP PLC 0.0%
Value $450K Shares 372,200 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $450K Shares 22,100 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $450K Shares 48,800 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $448K Shares 105,500 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $448K Shares 2,780 Est. Cost $157.96 Unrealized 0.0%
CHILDRENS PL INC NEW 0.0%
Value $448K Shares 12,300 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $447K Shares 34,100 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $447K Shares 44,800 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $446K Shares 11,300 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $445K Shares 103,100 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $444K Shares 78,900 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $444K Shares 192,220 Est. Cost $2.31 Unrealized
NBT BANCORP INC 0.0%
Value $443K Shares 10,200 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $443K Shares 12,000 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $442K Shares 24,700 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $441K Shares 835,200 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $441K Shares 290,330 Est. Cost $4.77 Unrealized -63.9%
LC LENDINGCLUB CORP 0.0%
Value $441K Shares 50,092 Est. Cost $14.51 Unrealized -29.0%
GROCERY OUTLET HLDG CORP 0.0%
Value $441K Shares 15,100 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $440K Shares 67,500 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $440K Shares 69,000 Est. Cost Unrealized
ALCON AG 0.0%
Value $439K Shares 6,400 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value $438K Shares 140,300 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $437K Shares 4,000 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $437K Shares 360,900 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $436K Shares 54,949 Est. Cost $9.59 Unrealized 0.0%
TENARIS S A 0.0%
Value $436K Shares 12,400 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $436K Shares 37,300 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value $436K Shares 110,000 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $434K Shares 44,400 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $434K Shares 26,600 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $434K Shares 7,500 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $433K Shares 46,900 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $433K Shares 53,949 Est. Cost $18.18 Unrealized
23ANDME HOLDING CO 0.0%
Value $433K Shares 200,500 Est. Cost Unrealized
CONNS INC 0.0%
Value $433K Shares 62,900 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $433K Shares 70,001 Est. Cost $8.60 Unrealized -35.1%
NANO X IMAGING LTD 0.0%
Value $432K Shares 58,600 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $432K Shares 9,900 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $432K Shares 14,500 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $431K Shares 25,600 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $431K Shares 14,100 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $430K Shares 292,800 Est. Cost Unrealized
OLD SECOND BANCORP INC ILL 0.0%
Value $430K Shares 26,800 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $430K Shares 11,100 Est. Cost Unrealized
INSMED INC 0.0%
Value $430K Shares 21,500 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $428K Shares 356,728 Est. Cost $4.28 Unrealized -77.4%
LL FLOORING HOLDINGS INC 0.0%
Value $428K Shares 76,100 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $427K Shares 16,500 Est. Cost Unrealized
YEXT INC 0.0%
Value $427K Shares 65,400 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $426K Shares 4,000 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $425K Shares 16,282 Est. Cost $26.01 Unrealized -8.0%
TALO TALOS ENERGY INC 0.0%
Value $425K Shares 22,518 Est. Cost $19.17 Unrealized +4.7%
COURSERA INC 0.0%
Value $425K Shares 35,900 Est. Cost Unrealized
ZUORA INC 0.0%
Value $425K Shares 66,770 Est. Cost $10.11 Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $424K Shares 1,200 Est. Cost Unrealized
TEGNA INC 0.0%
Value $424K Shares 20,000 Est. Cost Unrealized
XP XP INC 0.0%
Value $424K Shares 27,610 Est. Cost $20.36 Unrealized -14.1%
NIU TECHNOLOGIES 0.0%
Value $422K Shares 80,700 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $422K Shares 9,500 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $422K Shares 9,100 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $421K Shares 31,900 Est. Cost Unrealized
AON PLC 0.0%
Value $420K Shares 1,400 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $419K Shares 37,443 Est. Cost $12.52 Unrealized 0.0%
HEALTHPEAK PROPERTIES INC 0.0%
Value $419K Shares 16,700 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $419K Shares 10,930 Est. Cost $50.55 Unrealized -28.1%
API AGORA INC 0.0%
Value $417K Shares 106,588 Est. Cost $7.10 Unrealized
W & T OFFSHORE INC 0.0%
Value $416K Shares 74,600 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $416K Shares 13,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $415K Shares 11,800 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $415K Shares 6,100 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $414K Shares 342,279 Est. Cost $4.75 Unrealized
ENERPLUS CORP 0.0%
Value $414K Shares 23,444 Est. Cost $13.83 Unrealized
FARFETCH LTD 0.0%
Value $413K Shares 87,400 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $413K Shares 3,600 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $412K Shares 8,100 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $412K Shares 25,600 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $411K Shares 220,998 Est. Cost $13.79 Unrealized
ANSYS INC 0.0%
Value $411K Shares 1,700 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $411K Shares 13,100 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $409K Shares 9,500 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $409K Shares 7,000 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $408K Shares 48,881 Est. Cost $9.39 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $408K Shares 1,261 Est. Cost $213.44 Unrealized +25.1%
QURATE RETAIL INC 0.0%
Value $407K Shares 249,800 Est. Cost Unrealized
INSMED INC 0.0%
Value $406K Shares 20,300 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $405K Shares 23,800 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value $405K Shares 10,000 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value $403K Shares 10,700 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value $402K Shares 14,200 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $402K Shares 138,156 Est. Cost $2.52 Unrealized
ATOMERA INC 0.0%
Value $402K Shares 64,600 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $402K Shares 186,000 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value $401K Shares 14,000 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $401K Shares 1,000 Est. Cost Unrealized
USERTESTING INC 0.0%
Value $401K Shares 53,400 Est. Cost $7.51 Unrealized
FUTUREFUEL CORP 0.0%
Value $401K Shares 49,300 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value $401K Shares 40,100 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $400K Shares 1,428,100 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value $399K Shares 18,900 Est. Cost Unrealized
FUNKO INC 0.0%
Value $399K Shares 36,600 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $399K Shares 5,800 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $398K Shares 92,200 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $398K Shares 18,800 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $398K Shares 16,990 Est. Cost $13.30 Unrealized 0.0%
DIGITALOCEAN HLDGS INC 0.0%
Value $397K Shares 15,600 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $397K Shares 43,000 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $397K Shares 177,300 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $397K Shares 110,500 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $397K Shares 47,100 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value $396K Shares 129,995 Est. Cost $2.37 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $396K Shares 227,700 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $396K Shares 24,095 Est. Cost $17.25 Unrealized
THERAPEUTICSMD INC 0.0%
Value $396K Shares 70,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $395K Shares 4,000 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $395K Shares 133,400 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $394K Shares 12,300 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $394K Shares 22,100 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $393K Shares 6,311 Est. Cost $58.44 Unrealized -10.6%
WEX INC 0.0%
Value $393K Shares 2,400 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $393K Shares 60,200 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $392K Shares 14,773 Est. Cost $27.28 Unrealized -13.4%
SITIO ROYALTIES CORP 0.0%
Value $392K Shares 13,600 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $392K Shares 67,045 Est. Cost $4.99 Unrealized
AECOM 0.0%
Value $391K Shares 4,600 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $390K Shares 38,000 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $389K Shares 16,852 Est. Cost $24.17 Unrealized
EFX EQUIFAX INC 0.0%
Value $389K Shares 2,002 Est. Cost $178.71 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $389K Shares 4,936 Est. Cost $69.78 Unrealized 0.0%
AXCELIS TECHNOLOGIES INC 0.0%
Value $389K Shares 4,900 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $388K Shares 5,619 Est. Cost $66.61 Unrealized 0.0%
ATI INC 0.0%
Value $388K Shares 13,000 Est. Cost Unrealized
FIGS INC 0.0%
Value $388K Shares 57,600 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $388K Shares 64,600 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $387K Shares 110,900 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $387K Shares 42,000 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $386K Shares 666,900 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $386K Shares 15,200 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $386K Shares 80,600 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $386K Shares 16,700 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $385K Shares 285,258 Est. Cost $2.41 Unrealized
CYTOKINETICS INC 0.0%
Value $385K Shares 8,400 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $385K Shares 283,000 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $384K Shares 186,439 Est. Cost $5.06 Unrealized -53.8%
IONQ INC 0.0%
Value $384K Shares 111,200 Est. Cost Unrealized
ZUORA INC 0.0%
Value $384K Shares 60,300 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $383K Shares 6,900 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $383K Shares 226,422 Est. Cost $2.18 Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $382K Shares 22,900 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $382K Shares 75,400 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $382K Shares 69,500 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $382K Shares 8,100 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value $381K Shares 13,500 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $380K Shares 28,591 Est. Cost $14.91 Unrealized 0.0%
EURONAV NV 0.0%
Value $380K Shares 22,300 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $380K Shares 277,300 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $380K Shares 6,100 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $379K Shares 7,200 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $379K Shares 622,200 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value $379K Shares 500 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $378K Shares 13,100 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $377K Shares 10,900 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $377K Shares 2,600 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $377K Shares 194,400 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $377K Shares 52,600 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $376K Shares 315,800 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $375K Shares 26,426 Est. Cost $14.20 Unrealized
IMMUNITYBIO INC 0.0%
Value $374K Shares 73,800 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $373K Shares 8,790 Est. Cost $33.54 Unrealized
NEXGEN ENERGY LTD 0.0%
Value $373K Shares 84,100 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $372K Shares 25,700 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $371K Shares 31,200 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $371K Shares 28,500 Est. Cost Unrealized
VIASAT INC 0.0%
Value $370K Shares 11,700 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $370K Shares 10,900 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $370K Shares 5,400 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $370K Shares 6,984 Est. Cost $51.53 Unrealized
SEAWORLD ENTMT INC 0.0%
Value $369K Shares 6,900 Est. Cost Unrealized
GENESCO INC 0.0%
Value $368K Shares 8,000 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $367K Shares 100,800 Est. Cost Unrealized
SLM CORP 0.0%
Value $367K Shares 22,100 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $366K Shares 19,770 Est. Cost $18.46 Unrealized +1.0%
GRIFFON CORP 0.0%
Value $365K Shares 10,200 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $365K Shares 15,800 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $364K Shares 111,800 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $364K Shares 22,100 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $363K Shares 66,000 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $363K Shares 34,200 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $362K Shares 9,000 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $362K Shares 45,398 Est. Cost $7.97 Unrealized
TITAN MACHY INC 0.0%
Value $362K Shares 9,100 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $360K Shares 12,000 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $359K Shares 11,756 Est. Cost $29.14 Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $359K Shares 26,200 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value $358K Shares 90,300 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $357K Shares 7,924 Est. Cost $47.59 Unrealized -20.7%
LANTHEUS HLDGS INC 0.0%
Value $357K Shares 7,000 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $356K Shares 20,000 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $356K Shares 94,400 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $356K Shares 8,389 Est. Cost $48.30 Unrealized 0.0%
ANGI INC 0.0%
Value $356K Shares 151,300 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $355K Shares 91,100 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $355K Shares 15,500 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $355K Shares 1,222,500 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value $355K Shares 12,500 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $354K Shares 800 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value $354K Shares 4,500 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $354K Shares 2,500 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $353K Shares 99,000 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $353K Shares 28,500 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $352K Shares 3,100 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $352K Shares 5,850 Est. Cost $57.53 Unrealized 0.0%
SYNAPTICS INC 0.0%
Value $352K Shares 3,700 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $352K Shares 24,412 Est. Cost $5.78 Unrealized +95.6%
REVOLVE GROUP INC 0.0%
Value $352K Shares 15,800 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value $352K Shares 38,000 Est. Cost Unrealized
VIEW INC 0.0%
Value $351K Shares 363,900 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $351K Shares 9,200 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $351K Shares 28,200 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $350K Shares 41,900 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $349K Shares 5,500 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $349K Shares 8,077 Est. Cost $40.31 Unrealized +7.8%
ZVRA KEMPHARM INC 0.0%
Value $349K Shares 75,997 Est. Cost $5.08 Unrealized 0.0%
GOPRO INC 0.0%
Value $349K Shares 70,000 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $348K Shares 3,976 Est. Cost $147.74 Unrealized -36.5%
SKYWATER TECHNOLOGY INC 0.0%
Value $347K Shares 48,800 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $347K Shares 46,200 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value $347K Shares 610,800 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $346K Shares 34,500 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $345K Shares 15,025 Est. Cost $18.31 Unrealized
TREACE MED CONCEPTS INC 0.0%
Value $345K Shares 15,000 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $345K Shares 9,300 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value $344K Shares 15,000 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $344K Shares 2,500 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $343K Shares 23,300 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $343K Shares 1,100 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $342K Shares 6,720 Est. Cost $61.70 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value $342K Shares 1,741 Est. Cost $196.50 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $342K Shares 2,800 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $342K Shares 2,040,000 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $342K Shares 20,300 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value $342K Shares 124,218 Est. Cost $4.92 Unrealized -27.3%
EQUITABLE HLDGS INC 0.0%
Value $342K Shares 11,900 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $341K Shares 87,100 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $341K Shares 6,600 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $341K Shares 5,000 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $341K Shares 75,400 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $341K Shares 2,700 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value $340K Shares 9,800 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $340K Shares 8,900 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $339K Shares 147,200 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $338K Shares 79,425 Est. Cost $7.91 Unrealized -40.3%
ATOM ATOMERA INC 0.0%
Value $337K Shares 54,226 Est. Cost $19.16 Unrealized -57.2%
ROOT INC 0.0%
Value $337K Shares 75,100 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $337K Shares 6,000 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $337K Shares 27,600 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $337K Shares 40,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $337K Shares 2,900 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $336K Shares 3,000 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $336K Shares 11,500 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $335K Shares 90,600 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $335K Shares 11,200 Est. Cost Unrealized
VERITONE INC 0.0%
Value $335K Shares 63,200 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $335K Shares 13,800 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $335K Shares 38,300 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $335K Shares 27,300 Est. Cost Unrealized
DURECT CORP 0.0%
Value $334K Shares 96,600 Est. Cost Unrealized
JABIL INC 0.0%
Value $334K Shares 4,900 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $334K Shares 10,700 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $334K Shares 9,600 Est. Cost Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $333K Shares 28,000 Est. Cost $8.60 Unrealized 0.0%
BAIN CAP SPECIALTY FIN INC 0.0%
Value $333K Shares 28,000 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $333K Shares 1,600 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $333K Shares 28,500 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $333K Shares 158,506 Est. Cost $5.02 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $332K Shares 3,500 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $332K Shares 4,300 Est. Cost Unrealized
VS TRUST 0.0%
Value $331K Shares 22,600 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $331K Shares 18,600 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $331K Shares 28,002 Est. Cost $15.12 Unrealized -22.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $331K Shares 12,549 Est. Cost $20.94 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $331K Shares 63,647 Est. Cost $6.17 Unrealized -0.5%
TUPPERWARE BRANDS CORP 0.0%
Value $330K Shares 79,600 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $329K Shares 8,900 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $329K Shares 16,200 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $328K Shares 61,900 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $328K Shares 5,500 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $327K Shares 240,635 Est. Cost $6.75 Unrealized
EQUINOX GOLD CORP 0.0%
Value $326K Shares 99,400 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $325K Shares 84,900 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $325K Shares 3,000 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $325K Shares 11,136 Est. Cost $31.41 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $324K Shares 13,600 Est. Cost Unrealized
FUNKO INC 0.0%
Value $324K Shares 29,700 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $324K Shares 109,341 Est. Cost $3.11 Unrealized -12.9%
ACM AECOM 0.0%
Value $323K Shares 3,804 Est. Cost $68.18 Unrealized +11.8%
TPR TAPESTRY INC 0.0%
Value $323K Shares 8,480 Est. Cost $31.39 Unrealized 0.0%
MACROGENICS INC 0.0%
Value $322K Shares 48,000 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $322K Shares 249,300 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $321K Shares 44,400 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $320K Shares 246,500 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $319K Shares 6,400 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $319K Shares 109,600 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $319K Shares 30,487 Est. Cost $7.72 Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $319K Shares 7,200 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $318K Shares 81,500 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $317K Shares 10,500 Est. Cost Unrealized
EZCORP INC 0.0%
Value $317K Shares 38,900 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $317K Shares 13,793 Est. Cost $33.58 Unrealized -25.6%
L LOEWS CORP 0.0%
Value $317K Shares 5,431 Est. Cost $55.15 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value $317K Shares 11,200 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $317K Shares 40,900 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $316K Shares 26,300 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $316K Shares 19,700 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $316K Shares 78,200 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $315K Shares 15,000 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $314K Shares 224,400 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $313K Shares 377,600 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value $313K Shares 12,800 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $313K Shares 34,314 Est. Cost $18.10 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $312K Shares 7,008 Est. Cost $30.28 Unrealized +17.9%
JOBY AVIATION INC 0.0%
Value $312K Shares 93,000 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $311K Shares 10,900 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $311K Shares 111,994 Est. Cost $7.47 Unrealized
ADMA BIOLOGICS INC 0.0%
Value $310K Shares 80,000 Est. Cost Unrealized
DANA INC 0.0%
Value $310K Shares 20,500 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $310K Shares 2,200 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $310K Shares 227,780 Est. Cost $1.84 Unrealized
QUANTUM SI INC 0.0%
Value $310K Shares 169,200 Est. Cost Unrealized
ISTAR INC 0.0%
Value $309K Shares 40,500 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $309K Shares 78,000 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $309K Shares 2,900 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $308K Shares 66,200 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $308K Shares 43,000 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $308K Shares 5,000 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $308K Shares 14,800 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $308K Shares 9,000 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $307K Shares 3,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $307K Shares 6,900 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $307K Shares 133,300 Est. Cost Unrealized
STRIDE INC 0.0%
Value $307K Shares 9,800 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $306K Shares 2,400 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $306K Shares 250,500 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $305K Shares 185,900 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $305K Shares 132,468 Est. Cost $2.63 Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $305K Shares 8,700 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $304K Shares 6,858 Est. Cost $53.69 Unrealized
SMITH A O CORP 0.0%
Value $303K Shares 5,300 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $303K Shares 23,800 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $302K Shares 159,100 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $302K Shares 4,700 Est. Cost Unrealized
ISTAR INC 0.0%
Value $301K Shares 39,504 Est. Cost $13.98 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $301K Shares 21,003 Est. Cost $14.35 Unrealized
VIZIO HLDG CORP 0.0%
Value $301K Shares 40,600 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $301K Shares 19,733 Est. Cost $42.01 Unrealized -63.4%
CANADIAN IMPERIAL BK COMM TO 0.0%
Value $299K Shares 7,400 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $299K Shares 121,600 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $299K Shares 49,559 Est. Cost $53.37 Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $299K Shares 83,700 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $298K Shares 2,200 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value $298K Shares 1,236,300 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $297K Shares 116,100 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value $297K Shares 21,400 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $297K Shares 50,000 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $296K Shares 9,700 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $296K Shares 38,789 Est. Cost $7.78 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value $296K Shares 40,700 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $295K Shares 317,600 Est. Cost Unrealized
WW INTL INC 0.0%
Value $295K Shares 76,354 Est. Cost $5.40 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $294K Shares 9,867 Est. Cost $25.46 Unrealized 0.0%
ECOPETROL S A 0.0%
Value $294K Shares 28,100 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value $294K Shares 145,600 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $293K Shares 7,400 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $293K Shares 6,404 Est. Cost $35.03 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $292K Shares 107,515 Est. Cost $2.72 Unrealized
SCANSOURCE INC 0.0%
Value $292K Shares 10,000 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $292K Shares 20,000 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $291K Shares 597,392 Est. Cost $1.00 Unrealized
AZENTA INC 0.0%
Value $291K Shares 5,000 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $291K Shares 202,000 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $291K Shares 12,130 Est. Cost $21.98 Unrealized 0.0%
IONIS PHARMACEUTICALS INC 0.0%
Value $291K Shares 7,700 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $290K Shares 5,500 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $290K Shares 11,400 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $290K Shares 2,138 Est. Cost $144.97 Unrealized -21.6%
ISHARES TR 0.0%
Value $290K Shares 1,700 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $289K Shares 19,000 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $289K Shares 8,900 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $289K Shares 1,347 Est. Cost $206.10 Unrealized 0.0%
GUESS INC 0.0%
Value $288K Shares 13,900 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value $287K Shares 25,600 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $287K Shares 5,100 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $286K Shares 121,900 Est. Cost Unrealized
ROGERS CORP 0.0%
Value $286K Shares 2,400 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $285K Shares 4,487 Est. Cost $51.46 Unrealized +3.4%
G III APPAREL GROUP LTD 0.0%
Value $285K Shares 20,800 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $285K Shares 199,400 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $285K Shares 120,700 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $285K Shares 10,600 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $284K Shares 1,000 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $284K Shares 417,900 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $284K Shares 8,814 Est. Cost $38.79 Unrealized -12.2%
INTREPID POTASH INC 0.0%
Value $283K Shares 9,800 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value $283K Shares 163,470 Est. Cost $4.71 Unrealized -46.5%
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $283K Shares 27,100 Est. Cost $10.43 Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $283K Shares 1,800 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value $282K Shares 7,500 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $282K Shares 50,600 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value $282K Shares 10,000 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $282K Shares 12,746 Est. Cost $49.16 Unrealized
VIZIO HLDG CORP 0.0%
Value $282K Shares 38,000 Est. Cost Unrealized
EDGIO INC 0.0%
Value $282K Shares 249,150 Est. Cost $3.56 Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $281K Shares 12,400 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $281K Shares 11,800 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $281K Shares 200,700 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $280K Shares 11,500 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $280K Shares 4,812 Est. Cost $51.16 Unrealized 0.0%
TIDEWATER INC NEW 0.0%
Value $280K Shares 7,600 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $280K Shares 12,210 Est. Cost $20.62 Unrealized 0.0%
PAPA JOHNS INTL INC 0.0%
Value $280K Shares 3,400 Est. Cost Unrealized
VAL VALARIS LIMITED 0.0%
Value $279K Shares 4,133 Est. Cost $47.86 Unrealized +30.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $279K Shares 6,376 Est. Cost $59.41 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $279K Shares 1,134 Est. Cost $233.12 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $279K Shares 13,000 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $279K Shares 69,329 Est. Cost $4.83 Unrealized -15.6%
SMITH & WESSON BRANDS INC 0.0%
Value $279K Shares 32,100 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $279K Shares 46,200 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $278K Shares 32,500 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $278K Shares 4,100 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $278K Shares 34,400 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $278K Shares 3,500 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value $278K Shares 9,000 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $277K Shares 2,300 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $277K Shares 15,284 Est. Cost $16.21 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $277K Shares 83,624 Est. Cost $3.72 Unrealized +0.8%
OMEROS CORP 0.0%
Value $276K Shares 122,300 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $276K Shares 52,500 Est. Cost Unrealized
NKARTA INC 0.0%
Value $276K Shares 46,100 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $276K Shares 34,500 Est. Cost Unrealized
AGENUS INC 0.0%
Value $275K Shares 114,688 Est. Cost $2.38 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $275K Shares 77,029 Est. Cost $13.12 Unrealized -66.5%
CONMED CORP 0.0%
Value $275K Shares 3,100 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value $275K Shares 28,600 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $274K Shares 10,400 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $274K Shares 57,000 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $274K Shares 70,300 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $274K Shares 69,354 Est. Cost $3.90 Unrealized
OMEROS CORP 0.0%
Value $273K Shares 120,800 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $273K Shares 35,800 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $272K Shares 19,900 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $272K Shares 10,300 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $272K Shares 2,900 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $271K Shares 3,300 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $270K Shares 36,500 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $270K Shares 58,800 Est. Cost Unrealized
TILLYS INC 0.0%
Value $270K Shares 29,800 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $269K Shares 132,100 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $269K Shares 25,913 Est. Cost $8.94 Unrealized +17.8%
TRONOX HOLDINGS PLC 0.0%
Value $269K Shares 19,600 Est. Cost Unrealized
CERENCE INC 0.0%
Value $269K Shares 14,500 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $268K Shares 183,700 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $268K Shares 4,600 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $267K Shares 19,421 Est. Cost $21.82 Unrealized -16.8%
MEDALLION FINL CORP 0.0%
Value $267K Shares 37,400 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $267K Shares 8,283 Est. Cost $33.67 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $265K Shares 199,400 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $265K Shares 3,894 Est. Cost $61.26 Unrealized 0.0%
MARSH & MCLENNAN COS INC 0.0%
Value $265K Shares 1,600 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value $265K Shares 23,700 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $265K Shares 61,371 Est. Cost $8.50 Unrealized -16.4%
ARQIT QUANTUM INC 0.0%
Value $264K Shares 73,217 Est. Cost $3.61 Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $264K Shares 1,400 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value $264K Shares 2,200 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value $264K Shares 103,500 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $264K Shares 5,700 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $264K Shares 42,100 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $263K Shares 73,800 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $263K Shares 129,780 Est. Cost $3.60 Unrealized -46.7%
SCSC SCANSOURCE INC 0.0%
Value $263K Shares 9,000 Est. Cost $29.67 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value $263K Shares 24,148 Est. Cost $9.96 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $263K Shares 23,702 Est. Cost $14.85 Unrealized -22.6%
SIGNIFY HEALTH INC 0.0%
Value $262K Shares 9,145 Est. Cost $28.66 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $262K Shares 1,481 Est. Cost $157.26 Unrealized 0.0%
CORSAIR GAMING INC 0.0%
Value $262K Shares 19,300 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value $262K Shares 88,700 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $262K Shares 3,178 Est. Cost $76.41 Unrealized -8.5%
VIANT TECHNOLOGY INC 0.0%
Value $261K Shares 65,000 Est. Cost Unrealized
IMTX IMMATICS N.V 0.0%
Value $261K Shares 30,000 Est. Cost $10.34 Unrealized 0.0%
COGNYTE SOFTWARE LTD 0.0%
Value $261K Shares 84,000 Est. Cost Unrealized
NATERA INC 0.0%
Value $261K Shares 6,500 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $261K Shares 5,700 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $261K Shares 5,400 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value $260K Shares 52,659 Est. Cost $12.43 Unrealized 0.0%
LANTHEUS HLDGS INC 0.0%
Value $260K Shares 5,100 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $259K Shares 18,100 Est. Cost Unrealized
POLISHED COM INC 0.0%
Value $258K Shares 447,400 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $258K Shares 6,552 Est. Cost $31.51 Unrealized +15.6%
GRAPHIC PACKAGING HLDG CO 0.0%
Value $258K Shares 11,600 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $258K Shares 8,500 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $258K Shares 3,700 Est. Cost Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value $257K Shares 30,900 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $257K Shares 62,147 Est. Cost $9.91 Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $257K Shares 16,300 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value $256K Shares 44,400 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $256K Shares 2,000 Est. Cost Unrealized
GEVO INC 0.0%
Value $256K Shares 134,800 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $256K Shares 20,800 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $255K Shares 10,900 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $255K Shares 22,368 Est. Cost $11.42 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $255K Shares 9,752 Est. Cost $26.19 Unrealized
TECNOGLASS INC 0.0%
Value $255K Shares 8,300 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $254K Shares 32,533 Est. Cost $7.85 Unrealized +14.1%
DENNYS CORP 0.0%
Value $254K Shares 27,600 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $254K Shares 63,800 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $254K Shares 186,700 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $253K Shares 2,500 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $253K Shares 6,840 Est. Cost $28.15 Unrealized 0.0%
CINCOR PHARMA INC 0.0%
Value $253K Shares 20,600 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $253K Shares 22,600 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $253K Shares 35,500 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value $253K Shares 25,000 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $253K Shares 70,791 Est. Cost $2.93 Unrealized 0.0%
DOMO INC 0.0%
Value $252K Shares 17,700 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $252K Shares 3,000 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $251K Shares 70,000 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $251K Shares 11,228 Est. Cost $31.06 Unrealized -29.2%
WCC WESCO INTL INC 0.0%
Value $251K Shares 2,007 Est. Cost $121.83 Unrealized +0.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $251K Shares 20,800 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $251K Shares 369,200 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $250K Shares 12,100 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $250K Shares 40,251 Est. Cost $8.17 Unrealized
NINE ENERGY SERVICE INC 0.0%
Value $250K Shares 17,200 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $250K Shares 6,976 Est. Cost $25.43 Unrealized +33.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $249K Shares 7,500 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $249K Shares 528,000 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $249K Shares 10,900 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $248K Shares 74,138 Est. Cost $4.05 Unrealized 0.0%
CELULARITY INC 0.0%
Value $248K Shares 192,500 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $248K Shares 381,700 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $247K Shares 5,000 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value $247K Shares 22,100 Est. Cost Unrealized
COHU INC 0.0%
Value $247K Shares 7,700 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $247K Shares 1,200 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $246K Shares 121,400 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $246K Shares 37,722 Est. Cost $7.49 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $246K Shares 238,781 Est. Cost $2.00 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $246K Shares 14,595 Est. Cost $13.34 Unrealized +23.7%
SESEN BIO INC 0.0%
Value $245K Shares 402,600 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $245K Shares 20,500 Est. Cost Unrealized
BLUEROCK HOMES TRUST INC 0.0%
Value $245K Shares 11,500 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $245K Shares 26,900 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value $245K Shares 21,200 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $244K Shares 1,800 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value $244K Shares 7,684 Est. Cost $42.55 Unrealized
EVENTBRITE INC 0.0%
Value $244K Shares 41,600 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $244K Shares 12,900 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $243K Shares 7,500 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value $243K Shares 52,514 Est. Cost $4.66 Unrealized 0.0%
MULLEN AUTOMOTIVE INC 0.0%
Value $242K Shares 847,285 Est. Cost $0.29 Unrealized
YATSEN HLDG LTD 0.0%
Value $242K Shares 165,825 Est. Cost $3.19 Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value $242K Shares 87,000 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $242K Shares 50,790 Est. Cost $7.04 Unrealized
LIMBACH HLDGS INC 0.0%
Value $242K Shares 23,200 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $241K Shares 24,800 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $241K Shares 48,700 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $241K Shares 9,300 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value $240K Shares 56,500 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value $240K Shares 2,000 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $240K Shares 31,100 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $240K Shares 3,100 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $238K Shares 12,300 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $238K Shares 1,900 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $238K Shares 66,600 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $238K Shares 29,600 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $237K Shares 92,000 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $237K Shares 44,955 Est. Cost $3.84 Unrealized +6.7%
BARK BARK INC 0.0%
Value $237K Shares 158,987 Est. Cost $7.61 Unrealized -78.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $237K Shares 176,730 Est. Cost $3.40 Unrealized -44.0%
UXIN LTD 0.0%
Value $237K Shares 82,200 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $237K Shares 13,000 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value $236K Shares 3,000 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $236K Shares 23,100 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $236K Shares 10,700 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $235K Shares 131,300 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $235K Shares 6,700 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $234K Shares 22,800 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $234K Shares 26,613 Est. Cost $6.34 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value $234K Shares 12,900 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $233K Shares 2,777 Est. Cost $77.50 Unrealized 0.0%
ANGI INC 0.0%
Value $233K Shares 99,207 Est. Cost $4.68 Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value $232K Shares 53,900 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $232K Shares 10,300 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $232K Shares 8,000 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value $232K Shares 29,200 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $232K Shares 10,965 Est. Cost $22.80 Unrealized 0.0%
ICOSAVAX INC 0.0%
Value $231K Shares 29,100 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $231K Shares 4,500 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $230K Shares 23,300 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $230K Shares 25,400 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $230K Shares 46,600 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $229K Shares 14,136 Est. Cost $18.10 Unrealized -4.0%
SFL SFL CORPORATION LTD 0.0%
Value $229K Shares 24,854 Est. Cost $9.72 Unrealized 0.0%
UPLAND SOFTWARE INC 0.0%
Value $228K Shares 32,000 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $228K Shares 22,000 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $228K Shares 4,977 Est. Cost $45.19 Unrealized -5.0%
VIASAT INC 0.0%
Value $228K Shares 7,200 Est. Cost Unrealized
COMERICA INC 0.0%
Value $227K Shares 3,400 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $227K Shares 38,000 Est. Cost Unrealized
ROOT INC 0.0%
Value $227K Shares 50,600 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $227K Shares 18,263 Est. Cost $14.17 Unrealized -19.6%
PORTILLOS INC 0.0%
Value $227K Shares 13,900 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $226K Shares 27,942 Est. Cost $9.58 Unrealized
EPR PPTYS 0.0%
Value $226K Shares 6,000 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $226K Shares 88,300 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $225K Shares 67,400 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $225K Shares 49,800 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $225K Shares 97,400 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $225K Shares 7,600 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $225K Shares 27,500 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $224K Shares 1,600 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $224K Shares 15,684 Est. Cost $40.08 Unrealized
QUALTRICS INTL INC 0.0%
Value $224K Shares 21,575 Est. Cost $30.89 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $224K Shares 2,264 Est. Cost $90.51 Unrealized
PHM PULTE GROUP INC 0.0%
Value $224K Shares 4,909 Est. Cost $40.79 Unrealized +0.6%
SYNOPSYS INC 0.0%
Value $224K Shares 700 Est. Cost Unrealized
IRONNET INC 0.0%
Value $223K Shares 971,200 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $223K Shares 6,991 Est. Cost $29.73 Unrealized 0.0%
LILIUM N V 0.0%
Value $223K Shares 195,800 Est. Cost Unrealized
ENETI INC 0.0%
Value $223K Shares 22,200 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $223K Shares 25,125 Est. Cost $24.01 Unrealized -54.3%
VILLAGE FARMS INTL INC 0.0%
Value $223K Shares 166,300 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $222K Shares 8,400 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $222K Shares 15,500 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $222K Shares 19,040 Est. Cost $17.41 Unrealized
POLARIS INC 0.0%
Value $222K Shares 2,200 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $222K Shares 39,405 Est. Cost $7.18 Unrealized
HUT 8 MNG CORP 0.0%
Value $222K Shares 260,941 Est. Cost $7.66 Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $222K Shares 900 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $222K Shares 12,000 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $222K Shares 12,000 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $222K Shares 6,482 Est. Cost $41.91 Unrealized 0.0%
TRANSUNION 0.0%
Value $221K Shares 3,900 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $221K Shares 11,000 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $220K Shares 15,300 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $220K Shares 1,200 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $220K Shares 1,000 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $220K Shares 228,800 Est. Cost Unrealized
ZYME ZYMEWORKS DEL INC 0.0%
Value $220K Shares 27,939 Est. Cost $7.03 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $219K Shares 49,100 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $219K Shares 60,700 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $219K Shares 75,300 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $219K Shares 19,100 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $218K Shares 133,800 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $217K Shares 25,500 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $217K Shares 7,603 Est. Cost $32.35 Unrealized 0.0%
REDWIRE CORPORATION 0.0%
Value $217K Shares 109,700 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $216K Shares 85,900 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $216K Shares 146,965 Est. Cost $1.65 Unrealized -23.7%
UNITED STS BRENT OIL FD LP 0.0%
Value $215K Shares 7,600 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $215K Shares 372,038 Est. Cost $2.07 Unrealized -84.8%
LEGEND BIOTECH CORP 0.0%
Value $215K Shares 4,300 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $215K Shares 15,000 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $214K Shares 10,494 Est. Cost $21.71 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value $214K Shares 27,200 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value $214K Shares 78,400 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $214K Shares 47,853 Est. Cost $6.46 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $214K Shares 645 Est. Cost $331.33 Unrealized
TENABLE HLDGS INC 0.0%
Value $214K Shares 5,600 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $213K Shares 61,700 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value $213K Shares 10,000 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $213K Shares 2,800 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $213K Shares 91,075 Est. Cost $10.62 Unrealized -74.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $213K Shares 7,544 Est. Cost $32.05 Unrealized +0.3%
OLINK HLDG AB 0.0%
Value $213K Shares 8,382 Est. Cost $25.38 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $212K Shares 222,100 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $212K Shares 1,273 Est. Cost $168.18 Unrealized 0.0%
AMC NETWORKS INC 0.0%
Value $212K Shares 13,500 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $211K Shares 346,859 Est. Cost $0.93 Unrealized
AMCOR PLC 0.0%
Value $211K Shares 17,700 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value $211K Shares 73,100 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $210K Shares 3,900 Est. Cost Unrealized
INTEST CORP 0.0%
Value $210K Shares 20,400 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $210K Shares 37,500 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $210K Shares 25,315 Est. Cost $7.59 Unrealized -1.5%
GASLOG PARTNERS LP 0.0%
Value $210K Shares 31,500 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $210K Shares 3,500 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $210K Shares 2,200 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $210K Shares 29,400 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value $210K Shares 51,000 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $209K Shares 2,700 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $209K Shares 4,500 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $209K Shares 1,200 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value $209K Shares 7,300 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $209K Shares 39,400 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $209K Shares 13,700 Est. Cost Unrealized
ST JOE CO 0.0%
Value $209K Shares 5,400 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $209K Shares 21,740 Est. Cost $6.37 Unrealized 0.0%
KONINKLIJKE PHILIPS N V 0.0%
Value $208K Shares 13,900 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $208K Shares 8,300 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $208K Shares 15,900 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $207K Shares 33,910 Est. Cost $8.32 Unrealized -18.0%
AMERICAN WELL CORP 0.0%
Value $207K Shares 73,200 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $207K Shares 28,900 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $207K Shares 6,300 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $206K Shares 1,119 Est. Cost $183.68 Unrealized
TRIVAGO N V 0.0%
Value $205K Shares 152,100 Est. Cost Unrealized
TASKUS INC 0.0%
Value $204K Shares 12,100 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $204K Shares 5,100 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $203K Shares 257,500 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $203K Shares 22,000 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value $203K Shares 10,500 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $203K Shares 135,300 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $203K Shares 42,365 Est. Cost $3.50 Unrealized +24.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $202K Shares 2,000 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $202K Shares 2,400 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $202K Shares 1,878 Est. Cost $110.58 Unrealized 0.0%
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $201K Shares 2,400 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $201K Shares 98,616 Est. Cost $14.97 Unrealized -82.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $201K Shares 16,230 Est. Cost $13.95 Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $201K Shares 72,400 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $200K Shares 30,112 Est. Cost $7.85 Unrealized -1.1%
F N B CORP 0.0%
Value $200K Shares 15,300 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $200K Shares 64,192 Est. Cost $24.24 Unrealized -84.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $200K Shares 3,429 Est. Cost $53.10 Unrealized +8.1%
ALPHA PRO TECH LTD 0.0%
Value $199K Shares 49,600 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $199K Shares 3,600 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $199K Shares 20,031 Est. Cost $9.92 Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $198K Shares 53,600 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $198K Shares 6,800 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $198K Shares 4,500 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $198K Shares 20,200 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $197K Shares 6,300 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $197K Shares 6,800 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $197K Shares 18,700 Est. Cost Unrealized
LISATA THERAPEUTICS INC 0.0%
Value $197K Shares 79,000 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $196K Shares 316,100 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $196K Shares 1,700 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $196K Shares 1,700 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $196K Shares 254,000 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value $195K Shares 55,800 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $195K Shares 3,200 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $195K Shares 671,219 Est. Cost $0.29 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $194K Shares 71,223 Est. Cost $3.74 Unrealized 0.0%
FS KKR CAP CORP 0.0%
Value $194K Shares 11,100 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value $194K Shares 1,600 Est. Cost Unrealized
WW INTL INC 0.0%
Value $194K Shares 50,300 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $194K Shares 63,600 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $194K Shares 138,347 Est. Cost $5.74 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $194K Shares 126,577 Est. Cost $2.39 Unrealized -14.7%
IMMUNOVANT INC 0.0%
Value $193K Shares 10,900 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $193K Shares 37,100 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $193K Shares 485,500 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $193K Shares 169,408 Est. Cost $5.41 Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $193K Shares 59,600 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $193K Shares 2,700 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $192K Shares 66,142 Est. Cost $3.74 Unrealized -25.9%
SERVICE PPTYS TR 0.0%
Value $192K Shares 26,400 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $191K Shares 47,572 Est. Cost $5.87 Unrealized -31.3%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $191K Shares 26,677 Est. Cost $7.16 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $191K Shares 62,609 Est. Cost $5.28 Unrealized -16.7%
RING ENERGY INC 0.0%
Value $191K Shares 77,600 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $191K Shares 2,114 Est. Cost $80.11 Unrealized +11.3%
INFINERA CORP 0.0%
Value $190K Shares 28,200 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $190K Shares 39,600 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $189K Shares 18,200 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $189K Shares 300 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $188K Shares 204,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $188K Shares 2,600 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $188K Shares 1,994 Est. Cost $105.41 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $188K Shares 60,135 Est. Cost $3.71 Unrealized 0.0%
AEMETIS INC 0.0%
Value $187K Shares 47,300 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $187K Shares 5,578 Est. Cost $30.18 Unrealized +0.6%
ENERGY VAULT HOLDINGS INC 0.0%
Value $187K Shares 59,900 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $187K Shares 48,400 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $187K Shares 30,600 Est. Cost Unrealized
MBIA INC 0.0%
Value $186K Shares 14,500 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $186K Shares 162,000 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $186K Shares 126,700 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $186K Shares 15,258 Est. Cost $7.20 Unrealized +52.5%
NG NOVAGOLD RES INC 0.0%
Value $186K Shares 31,081 Est. Cost $5.81 Unrealized -8.4%
POPULAR INC 0.0%
Value $186K Shares 2,800 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $186K Shares 2,900 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $185K Shares 11,600 Est. Cost $15.93 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $184K Shares 6,314 Est. Cost $40.66 Unrealized -22.8%
ORIGIN MATERIALS INC 0.0%
Value $183K Shares 39,800 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $183K Shares 8,700 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $183K Shares 19,443 Est. Cost $15.28 Unrealized -39.8%
AVNET INC 0.0%
Value $183K Shares 4,400 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $183K Shares 5,100 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $182K Shares 53,600 Est. Cost Unrealized
TREX CO INC 0.0%
Value $182K Shares 4,300 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value $182K Shares 13,500 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $182K Shares 10,892 Est. Cost $16.70 Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $181K Shares 61,500 Est. Cost Unrealized
QORVO INC 0.0%
Value $181K Shares 2,000 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $181K Shares 226,433 Est. Cost $1.49 Unrealized
PAPA JOHNS INTL INC 0.0%
Value $181K Shares 2,200 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $181K Shares 4,200 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $181K Shares 5,600 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $181K Shares 8,334 Est. Cost $21.94 Unrealized 0.0%
PATHWARD FINANCIAL INC 0.0%
Value $181K Shares 4,200 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $180K Shares 58,600 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $180K Shares 117,118 Est. Cost $3.12 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $180K Shares 3,541 Est. Cost $35.41 Unrealized +16.4%
UNM UNUM GROUP 0.0%
Value $179K Shares 4,363 Est. Cost $41.90 Unrealized 0.0%
OLO INC 0.0%
Value $179K Shares 28,600 Est. Cost Unrealized
JOANN INC 0.0%
Value $178K Shares 62,600 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $178K Shares 10,000 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $178K Shares 6,308 Est. Cost $28.09 Unrealized
FNKO FUNKO INC 0.0%
Value $178K Shares 16,350 Est. Cost $21.93 Unrealized -36.0%
COMPASS INC 0.0%
Value $178K Shares 76,400 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $178K Shares 72,347 Est. Cost $3.57 Unrealized +0.7%
GREENBRIER COS INC 0.0%
Value $178K Shares 5,300 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $178K Shares 17,700 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $178K Shares 48,256 Est. Cost $3.91 Unrealized 0.0%
ZUORA INC 0.0%
Value $177K Shares 27,900 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $177K Shares 9,614 Est. Cost $33.05 Unrealized -10.9%
CARGURUS INC 0.0%
Value $177K Shares 12,600 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value $176K Shares 9,100 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $176K Shares 270,671 Est. Cost $1.73 Unrealized
LAKELAND INDS INC 0.0%
Value $176K Shares 13,200 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $176K Shares 28,000 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $175K Shares 1,800 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $175K Shares 2,500 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value $175K Shares 69,800 Est. Cost Unrealized
DIODES INC 0.0%
Value $175K Shares 2,300 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $175K Shares 11,400 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $175K Shares 26,100 Est. Cost Unrealized
KINETA INC 0.0%
Value $175K Shares 27,500 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value $174K Shares 57,200 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $174K Shares 532 Est. Cost $340.00 Unrealized 0.0%
SLEEP NUMBER CORP 0.0%
Value $174K Shares 6,700 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $174K Shares 16,200 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $174K Shares 2,833 Est. Cost $57.34 Unrealized -9.1%
AVID BIOSERVICES INC 0.0%
Value $174K Shares 12,600 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $173K Shares 6,200 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $172K Shares 90,667 Est. Cost $5.36 Unrealized -60.6%
WAVE LIFE SCIENCES LTD 0.0%
Value $172K Shares 24,600 Est. Cost Unrealized
AGENUS INC 0.0%
Value $172K Shares 71,700 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $172K Shares 373,100 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $172K Shares 7,300 Est. Cost Unrealized
LESLIES INC 0.0%
Value $171K Shares 14,000 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $171K Shares 1,400 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $170K Shares 6,709 Est. Cost $27.08 Unrealized
NEW YORK MTG TR INC 0.0%
Value $170K Shares 66,450 Est. Cost $2.90 Unrealized
SONDER HOLDINGS INC 0.0%
Value $170K Shares 137,100 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $170K Shares 48,400 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value $170K Shares 2,100 Est. Cost Unrealized
SHARECARE INC 0.0%
Value $169K Shares 105,700 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $169K Shares 13,600 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $169K Shares 129,996 Est. Cost $2.42 Unrealized -35.6%
SYNOVUS FINL CORP 0.0%
Value $169K Shares 4,500 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $169K Shares 10,700 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $169K Shares 499 Est. Cost $373.45 Unrealized -10.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $169K Shares 4,809 Est. Cost $30.35 Unrealized 0.0%
ATERIAN INC 0.0%
Value $168K Shares 218,700 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $168K Shares 22,600 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $168K Shares 11,600 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $168K Shares 5,000 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $168K Shares 134,600 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $168K Shares 3,700 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $168K Shares 29,800 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $168K Shares 12,600 Est. Cost Unrealized
ANNEXON INC 0.0%
Value $167K Shares 32,300 Est. Cost Unrealized
CURIS INC 0.0%
Value $167K Shares 303,200 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $166K Shares 19,400 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $166K Shares 18,900 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $166K Shares 10,025 Est. Cost $14.24 Unrealized +13.1%
TERADYNE INC 0.0%
Value $166K Shares 1,900 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $166K Shares 1,800 Est. Cost Unrealized
INVESCO ACTVELY MNGD ETC FD 0.0%
Value $166K Shares 11,200 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $165K Shares 30,100 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $165K Shares 12,900 Est. Cost Unrealized
CARS COM INC 0.0%
Value $165K Shares 12,000 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $165K Shares 31,100 Est. Cost Unrealized
GENPREX INC 0.0%
Value $165K Shares 113,600 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $164K Shares 39,700 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $164K Shares 5,453 Est. Cost $32.82 Unrealized
ENERFLEX LTD 0.0%
Value $164K Shares 26,000 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $164K Shares 3,700 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $163K Shares 4,600 Est. Cost Unrealized
ANGI INC 0.0%
Value $163K Shares 69,500 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $163K Shares 11,100 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value $163K Shares 30,200 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value $163K Shares 6,500 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $163K Shares 19,900 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $163K Shares 134,424 Est. Cost $1.78 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $162K Shares 93,286 Est. Cost $1.76 Unrealized -6.2%
WM TECHNOLOGY INC 0.0%
Value $162K Shares 160,500 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $162K Shares 7,500 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $162K Shares 74,600 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $162K Shares 49,027 Est. Cost $3.68 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $161K Shares 13,600 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $161K Shares 3,600 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $161K Shares 1,700 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $161K Shares 7,100 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $160K Shares 3,200 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $160K Shares 3,200 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value $160K Shares 84,900 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $160K Shares 4,501 Est. Cost $37.37 Unrealized -3.3%
OPTION CARE HEALTH INC 0.0%
Value $159K Shares 5,300 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $159K Shares 11,800 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $159K Shares 104,700 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $159K Shares 47,500 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $159K Shares 1,236 Est. Cost $159.19 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value $159K Shares 26,457 Est. Cost $3.30 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $159K Shares 7,828 Est. Cost $25.07 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $159K Shares 7,033 Est. Cost $32.60 Unrealized -34.3%
AZEK CO INC 0.0%
Value $158K Shares 7,800 Est. Cost Unrealized
WEBER INC 0.0%
Value $158K Shares 19,672 Est. Cost $7.70 Unrealized
EQIX EQUINIX INC 0.0%
Value $158K Shares 241 Est. Cost $578.99 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value $158K Shares 112,700 Est. Cost Unrealized
CERUS CORP 0.0%
Value $158K Shares 43,200 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $158K Shares 93,200 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $157K Shares 40,300 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $157K Shares 700 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $157K Shares 34,400 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $157K Shares 11,000 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $156K Shares 8,100 Est. Cost Unrealized
WEWORK INC 0.0%
Value $156K Shares 109,300 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $156K Shares 3,426 Est. Cost $45.62 Unrealized
NISOURCE INC 0.0%
Value $156K Shares 5,700 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $156K Shares 27,800 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $156K Shares 45,274 Est. Cost $5.35 Unrealized -9.7%
CURIS INC 0.0%
Value $156K Shares 283,663 Est. Cost $3.20 Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $156K Shares 9,900 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $156K Shares 12,700 Est. Cost Unrealized
RPC INC 0.0%
Value $156K Shares 17,500 Est. Cost Unrealized
GERON CORP 0.0%
Value $155K Shares 64,200 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $155K Shares 89,800 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $155K Shares 3,605 Est. Cost $40.58 Unrealized 0.0%
WESTROCK CO 0.0%
Value $155K Shares 4,400 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $155K Shares 7,900 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $154K Shares 12,929 Est. Cost $12.88 Unrealized -9.6%
MASCO CORP 0.0%
Value $154K Shares 3,300 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value $153K Shares 5,300 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $153K Shares 11,200 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $153K Shares 700 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $152K Shares 27,211 Est. Cost $9.87 Unrealized
FERGUSON PLC NEW 0.0%
Value $152K Shares 1,200 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $152K Shares 20,700 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $152K Shares 2,900 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $152K Shares 7,121 Est. Cost $36.08 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $152K Shares 17,839 Est. Cost $13.78 Unrealized -32.7%
SYMBOTIC INC 0.0%
Value $152K Shares 12,700 Est. Cost Unrealized
RES RPC INC 0.0%
Value $151K Shares 17,026 Est. Cost $4.58 Unrealized +81.4%
PETIQ INC 0.0%
Value $151K Shares 16,400 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $151K Shares 18,500 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $151K Shares 196,200 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $151K Shares 1,235 Est. Cost $99.68 Unrealized
HORIZON BANCORP INC 0.0%
Value $151K Shares 10,000 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $151K Shares 23,500 Est. Cost Unrealized
COWEN INC 0.0%
Value $151K Shares 3,900 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $150K Shares 18,000 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $150K Shares 1,600 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $149K Shares 46,700 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $149K Shares 7,000 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $149K Shares 6,900 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $149K Shares 1,600 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $149K Shares 5,000 Est. Cost Unrealized
HYREQ HYRECAR INC 0.0%
Value $149K Shares 351,068 Est. Cost $13.21 Unrealized -95.2%
GPRE GREEN PLAINS INC 0.0%
Value $149K Shares 4,877 Est. Cost $32.29 Unrealized -4.5%
VNET GROUP INC 0.0%
Value $149K Shares 26,200 Est. Cost Unrealized
VROOM INC 0.0%
Value $148K Shares 145,500 Est. Cost Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $148K Shares 17,023 Est. Cost $8.93 Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value $148K Shares 77,700 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $147K Shares 14,500 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $147K Shares 4,625 Est. Cost $30.15 Unrealized 0.0%
AMERICOLD REALTY TRUST INC 0.0%
Value $147K Shares 5,200 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $147K Shares 9,871 Est. Cost $7.61 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $147K Shares 50,800 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $147K Shares 111,100 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $147K Shares 117,200 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $146K Shares 101,700 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $146K Shares 34,700 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $146K Shares 174,900 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value $146K Shares 33,400 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $146K Shares 116,428 Est. Cost $10.16 Unrealized -85.8%
UPWORK INC 0.0%
Value $145K Shares 13,900 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $145K Shares 110 Est. Cost $1237.05 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $145K Shares 18,288 Est. Cost $10.59 Unrealized -27.3%
BROS DUTCH BROS INC 0.0%
Value $145K Shares 5,129 Est. Cost $33.08 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $145K Shares 8,429 Est. Cost $15.44 Unrealized +2.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $145K Shares 22,727 Est. Cost $6.25 Unrealized 0.0%
GROUP 1 AUTOMOTIVE INC 0.0%
Value $144K Shares 800 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $144K Shares 21,300 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $144K Shares 2,400 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $144K Shares 12,900 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $144K Shares 6,700 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $143K Shares 760 Est. Cost $171.86 Unrealized +5.7%
SG SWEETGREEN INC 0.0%
Value $143K Shares 16,715 Est. Cost $15.34 Unrealized -5.0%
AMERICAN RES CORP 0.0%
Value $143K Shares 108,300 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $143K Shares 8,875 Est. Cost $11.77 Unrealized
CUREVAC N V 0.0%
Value $142K Shares 23,600 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $142K Shares 3,400 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $142K Shares 7,600 Est. Cost Unrealized
COURSERA INC 0.0%
Value $142K Shares 12,000 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $142K Shares 19,467 Est. Cost $7.29 Unrealized
KIMCO RLTY CORP 0.0%
Value $142K Shares 6,700 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $142K Shares 14,000 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $141K Shares 3,900 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $141K Shares 8,500 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $141K Shares 17,334 Est. Cost $9.22 Unrealized -12.5%
PDS BIOTECHNOLOGY CORP 0.0%
Value $141K Shares 10,700 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $141K Shares 3,400 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $141K Shares 81,400 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $140K Shares 11,900 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $140K Shares 323,276 Est. Cost $3.96 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $140K Shares 43,809 Est. Cost $4.37 Unrealized -14.4%
TORM PLC 0.0%
Value $140K Shares 4,800 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $140K Shares 25,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $140K Shares 9,400 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $140K Shares 52,500 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $139K Shares 30,685 Est. Cost $3.17 Unrealized
FUELCELL ENERGY INC 0.0%
Value $139K Shares 50,000 Est. Cost Unrealized
AGCO CORP 0.0%
Value $139K Shares 1,000 Est. Cost Unrealized
LUCK BOWLERO CORP 0.0%
Value $138K Shares 10,269 Est. Cost $12.87 Unrealized 0.0%
PUMA BIOTECHNOLOGY INC 0.0%
Value $138K Shares 32,700 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $138K Shares 74,100 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $138K Shares 946 Est. Cost $156.07 Unrealized -9.1%
TRIUMPH GROUP INC NEW 0.0%
Value $137K Shares 13,067 Est. Cost $20.29 Unrealized
FAZE HOLDINGS INC 0.0%
Value $137K Shares 74,300 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value $137K Shares 175,800 Est. Cost Unrealized
MASTEC INC 0.0%
Value $137K Shares 1,600 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $136K Shares 24,408 Est. Cost $8.48 Unrealized -30.5%
SPI ENERGY CO LTD 0.0%
Value $136K Shares 158,500 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $136K Shares 8,800 Est. Cost Unrealized
OLO INC 0.0%
Value $136K Shares 21,793 Est. Cost $7.71 Unrealized
STAG STAG INDL INC 0.0%
Value $136K Shares 4,207 Est. Cost $32.31 Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $136K Shares 2,100 Est. Cost Unrealized
FOSTER L B CO 0.0%
Value $136K Shares 14,000 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $135K Shares 23,186 Est. Cost $5.71 Unrealized
LTC PPTYS INC 0.0%
Value $135K Shares 3,800 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $135K Shares 1,200 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $135K Shares 4,400 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $134K Shares 14,200 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $134K Shares 1,168 Est. Cost $56.59 Unrealized 0.0%
CUE HEALTH INC 0.0%
Value $134K Shares 64,700 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $134K Shares 20,000 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $134K Shares 21,000 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $133K Shares 10,700 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $133K Shares 12,500 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $133K Shares 4,000 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $133K Shares 4,100 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $133K Shares 13,700 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $133K Shares 262,100 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $132K Shares 3,426 Est. Cost $49.86 Unrealized -28.2%
PAYA HOLDINGS INC 0.0%
Value $132K Shares 16,796 Est. Cost $7.48 Unrealized
GLADSTONE LD CORP 0.0%
Value $132K Shares 7,200 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value $132K Shares 1,100 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $132K Shares 4,700 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $132K Shares 12,700 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $132K Shares 23,219 Est. Cost $5.71 Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $132K Shares 5,200 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $131K Shares 156,300 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value $131K Shares 25,700 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $131K Shares 147,600 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $131K Shares 16,300 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $131K Shares 100,500 Est. Cost Unrealized
GOCO GOHEALTH INC 0.0%
Value $130K Shares 12,483 Est. Cost $8.88 Unrealized 0.0%
QUDIAN INC 0.0%
Value $130K Shares 136,600 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $130K Shares 18,190 Est. Cost $6.30 Unrealized
CENTURY CMNTYS INC 0.0%
Value $130K Shares 2,600 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $130K Shares 19,259 Est. Cost $5.50 Unrealized 0.0%
SPORTSMANS WHSE HLDGS INC 0.0%
Value $130K Shares 13,800 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $130K Shares 9,300 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $130K Shares 3,700 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $130K Shares 300 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value $129K Shares 2,700 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $129K Shares 10,961 Est. Cost $23.52 Unrealized -34.2%
TREVENA INC 0.0%
Value $129K Shares 90,300 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $129K Shares 400 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $129K Shares 3,870 Est. Cost $35.45 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $129K Shares 6,724 Est. Cost $19.17 Unrealized +2.4%
TEEKAY CORPORATION 0.0%
Value $128K Shares 28,300 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $128K Shares 9,699 Est. Cost $7.09 Unrealized -0.5%
ALLBIRDS INC 0.0%
Value $128K Shares 52,900 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $128K Shares 10,600 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $128K Shares 2,400 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $128K Shares 58,938 Est. Cost $7.83 Unrealized +5.1%
AVAYA HLDGS CORP 0.0%
Value $127K Shares 648,500 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $127K Shares 39,700 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $127K Shares 1,700 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $126K Shares 33,540 Est. Cost $3.14 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $126K Shares 10,700 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $126K Shares 5,300 Est. Cost Unrealized
CLENE INC 0.0%
Value $126K Shares 126,340 Est. Cost $1.00 Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $126K Shares 1,200 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $126K Shares 18,200 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $126K Shares 33,400 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $126K Shares 1,235 Est. Cost $94.57 Unrealized 0.0%
OSCAR HEALTH INC 0.0%
Value $125K Shares 51,000 Est. Cost Unrealized
89BIO INC 0.0%
Value $125K Shares 9,841 Est. Cost $12.42 Unrealized
CENTURY CMNTYS INC 0.0%
Value $125K Shares 2,500 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $125K Shares 18,912 Est. Cost $7.53 Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $125K Shares 1,600 Est. Cost Unrealized
ISUN INC 0.0%
Value $125K Shares 93,900 Est. Cost Unrealized
AEYE INC 0.0%
Value $125K Shares 259,400 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value $125K Shares 8,500 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $124K Shares 17,500 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $124K Shares 6,123 Est. Cost $17.93 Unrealized
ABM INDS INC 0.0%
Value $124K Shares 2,800 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value $124K Shares 100,300 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $124K Shares 8,937 Est. Cost $12.22 Unrealized -1.1%
ZYMEWORKS DEL INC 0.0%
Value $124K Shares 15,800 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $124K Shares 7,800 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $124K Shares 161,192 Est. Cost $1.17 Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $124K Shares 4,000 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $124K Shares 2,900 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $124K Shares 32,600 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $124K Shares 10,500 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $124K Shares 31,227 Est. Cost $8.74 Unrealized -35.0%
AMERICAN RES CORP 0.0%
Value $123K Shares 93,500 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $123K Shares 9,800 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value $123K Shares 25,400 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value $123K Shares 22,725 Est. Cost $5.60 Unrealized
LEGGETT & PLATT INC 0.0%
Value $122K Shares 3,800 Est. Cost Unrealized
CRICUT INC 0.0%
Value $122K Shares 13,200 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $122K Shares 89,100 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $122K Shares 49,322 Est. Cost $5.23 Unrealized -51.0%
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $121K Shares 600 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $121K Shares 36,800 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $121K Shares 27,400 Est. Cost Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $121K Shares 30,627 Est. Cost $5.59 Unrealized -5.8%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $121K Shares 23,700 Est. Cost Unrealized
CUBESMART 0.0%
Value $121K Shares 3,000 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $121K Shares 48,100 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $121K Shares 3,944 Est. Cost $29.36 Unrealized
QURATE RETAIL INC 0.0%
Value $120K Shares 73,872 Est. Cost $4.96 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $120K Shares 16,800 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $120K Shares 10,183 Est. Cost $14.38 Unrealized -20.5%
MERCER INTL INC 0.0%
Value $120K Shares 10,300 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value $120K Shares 2,100 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $120K Shares 103,200 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $120K Shares 38,100 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $120K Shares 9,400 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $119K Shares 10,000 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $119K Shares 1,900 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $119K Shares 128,325 Est. Cost $6.81 Unrealized -80.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $119K Shares 4,674 Est. Cost $25.48 Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $119K Shares 4,400 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value $119K Shares 43,200 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $119K Shares 12,500 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $118K Shares 3,100 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $118K Shares 8,900 Est. Cost Unrealized
YEXT INC 0.0%
Value $118K Shares 18,100 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $118K Shares 18,700 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $118K Shares 40,600 Est. Cost Unrealized
FASTLY INC 0.0%
Value $118K Shares 14,400 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $118K Shares 60,700 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $118K Shares 4,058 Est. Cost $28.99 Unrealized
SOLID POWER INC 0.0%
Value $118K Shares 46,300 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $118K Shares 4,107 Est. Cost $30.49 Unrealized
RVTY PERKINELMER INC 0.0%
Value $117K Shares 837 Est. Cost $139.82 Unrealized -4.5%
EDAP TMS S A 0.0%
Value $117K Shares 11,000 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $117K Shares 7,100 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $117K Shares 5,200 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $117K Shares 24,465 Est. Cost $12.51 Unrealized -54.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $117K Shares 1,619 Est. Cost $76.26 Unrealized 0.0%
SUBURBAN PROPANE PARTNERS L 0.0%
Value $117K Shares 7,700 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $117K Shares 550 Est. Cost $199.79 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $117K Shares 13,968 Est. Cost $12.78 Unrealized
PAYSIGN INC 0.0%
Value $117K Shares 45,200 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $116K Shares 2,500 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $116K Shares 3,400 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $116K Shares 104,700 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $116K Shares 26,714 Est. Cost $5.18 Unrealized 0.0%
KBR INC 0.0%
Value $116K Shares 2,200 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $116K Shares 3,500 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $116K Shares 5,498 Est. Cost $20.70 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $116K Shares 29,687 Est. Cost $3.05 Unrealized +3.6%
VAXART INC 0.0%
Value $115K Shares 120,100 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $115K Shares 148,893 Est. Cost $3.13 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $115K Shares 14,071 Est. Cost $8.12 Unrealized 0.0%
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $115K Shares 14,100 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $115K Shares 61,077 Est. Cost $11.08 Unrealized -91.5%
OSPN ONESPAN INC 0.0%
Value $115K Shares 10,242 Est. Cost $11.13 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value $114K Shares 6,000 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $114K Shares 12,200 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $114K Shares 22,100 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $114K Shares 1,500 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $114K Shares 1,200 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $114K Shares 37,744 Est. Cost $8.01 Unrealized -61.1%
ACUMEN PHARMACEUTICALS INC 0.0%
Value $113K Shares 21,000 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value $113K Shares 8,400 Est. Cost Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value $113K Shares 13,600 Est. Cost Unrealized
GROUPON INC 0.0%
Value $113K Shares 13,200 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $113K Shares 309,130 Est. Cost $2.16 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $113K Shares 984 Est. Cost $114.80 Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value $113K Shares 26,200 Est. Cost Unrealized
LANNET INC 0.0%
Value $113K Shares 216,050 Est. Cost $2.50 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $112K Shares 72,000 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $112K Shares 11,700 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $112K Shares 10,912 Est. Cost $10.12 Unrealized +15.0%
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $112K Shares 2,600 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $112K Shares 2,800 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $112K Shares 18,200 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $112K Shares 19,600 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $112K Shares 28,100 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $112K Shares 2,800 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $112K Shares 2,900 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value $111K Shares 12,300 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $111K Shares 17,067 Est. Cost $6.86 Unrealized 0.0%
NAVIGATOR HLDGS LTD 0.0%
Value $111K Shares 9,300 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $111K Shares 71,300 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $111K Shares 3,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $111K Shares 3,800 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $111K Shares 85,116 Est. Cost $4.07 Unrealized
CRANE HLDGS CO 0.0%
Value $110K Shares 1,100 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value $110K Shares 4,100 Est. Cost Unrealized
TREX CO INC 0.0%
Value $110K Shares 2,600 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $110K Shares 44,700 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $110K Shares 5,200 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value $110K Shares 3,000 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $110K Shares 700 Est. Cost Unrealized
LANNET INC 0.0%
Value $110K Shares 210,300 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value $110K Shares 29,438 Est. Cost $3.85 Unrealized
NEWS CORP NEW 0.0%
Value $109K Shares 6,000 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $109K Shares 16,300 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value $109K Shares 4,800 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $109K Shares 13,900 Est. Cost Unrealized
NL INDS INC 0.0%
Value $109K Shares 16,000 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value $109K Shares 17,500 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $109K Shares 9,200 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value $109K Shares 155,740 Est. Cost $2.07 Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value $109K Shares 4,900 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $109K Shares 7,300 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $108K Shares 8,500 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $108K Shares 4,100 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $108K Shares 10,500 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $108K Shares 6,300 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $108K Shares 28,651 Est. Cost $6.21 Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $108K Shares 33,600 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value $108K Shares 96,300 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $108K Shares 5,000 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $108K Shares 2,604 Est. Cost $47.22 Unrealized -20.5%
SUPER GROUP SGHC LIMITED 0.0%
Value $107K Shares 35,700 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $107K Shares 133,700 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $107K Shares 2,500 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $107K Shares 19,575 Est. Cost $5.20 Unrealized +0.0%
TRICIDA INC 0.0%
Value $107K Shares 697,245 Est. Cost $0.15 Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $107K Shares 4,700 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $107K Shares 107,600 Est. Cost Unrealized
STEPAN CO 0.0%
Value $106K Shares 1,000 Est. Cost Unrealized
BRAZE INC 0.0%
Value $106K Shares 3,900 Est. Cost Unrealized
VELO3D INC 0.0%
Value $106K Shares 59,413 Est. Cost $3.94 Unrealized
STURM RUGER & CO INC 0.0%
Value $106K Shares 2,100 Est. Cost Unrealized
IFRX INFLARX NV 0.0%
Value $106K Shares 34,283 Est. Cost $2.41 Unrealized +5.7%
FIVE BELOW INC 0.0%
Value $106K Shares 600 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $106K Shares 201,700 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value $106K Shares 7,700 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $106K Shares 1,489 Est. Cost $64.60 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $106K Shares 127,510 Est. Cost $0.83 Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $106K Shares 3,800 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $106K Shares 299,900 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $106K Shares 3,930 Est. Cost $33.01 Unrealized -15.3%
PROTERRA INC 0.0%
Value $106K Shares 28,000 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value $105K Shares 1,800 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $105K Shares 2,700 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $105K Shares 1,372 Est. Cost $72.15 Unrealized -0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $105K Shares 7,328 Est. Cost $22.77 Unrealized -30.8%
FORGEROCK INC 0.0%
Value $105K Shares 4,600 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $105K Shares 17,873 Est. Cost $15.75 Unrealized -58.5%
FIGS FIGS INC 0.0%
Value $105K Shares 15,562 Est. Cost $10.64 Unrealized -32.4%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $105K Shares 3,232 Est. Cost $32.40 Unrealized
BIT DIGITAL INC 0.0%
Value $105K Shares 174,500 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $105K Shares 1,800 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value $104K Shares 26,300 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $104K Shares 60,000 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $104K Shares 19,614 Est. Cost $5.30 Unrealized
ANNEXON INC 0.0%
Value $104K Shares 20,100 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $104K Shares 5,500 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $104K Shares 11,801 Est. Cost $8.79 Unrealized
REKOR SYSTEMS INC 0.0%
Value $103K Shares 86,100 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $103K Shares 61,056 Est. Cost $5.22 Unrealized -65.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $103K Shares 133,808 Est. Cost $1.46 Unrealized -40.7%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $103K Shares 91,800 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $103K Shares 39,832 Est. Cost $3.12 Unrealized -19.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $103K Shares 1,400 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $103K Shares 9,900 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $103K Shares 2,949 Est. Cost $34.77 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $102K Shares 219,600 Est. Cost Unrealized
BRC INC 0.0%
Value $102K Shares 16,700 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $102K Shares 5,423 Est. Cost $20.70 Unrealized -5.7%
APARTMENT INVT & MGMT CO 0.0%
Value $102K Shares 14,300 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $102K Shares 10,600 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $102K Shares 14,617 Est. Cost $8.86 Unrealized -35.5%
OLD REP INTL CORP 0.0%
Value $101K Shares 4,200 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $101K Shares 300 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $101K Shares 21,000 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $101K Shares 58,308 Est. Cost $1.73 Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $101K Shares 83,200 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $100K Shares 14,000 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $100K Shares 80,900 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $100K Shares 2,600 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $100K Shares 3,500 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $99,910 Shares 97,000 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $99,833 Shares 2,938 Est. Cost $35.75 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $99,823 Shares 832 Est. Cost $131.11 Unrealized 0.0%
EBIX INC 0.0%
Value $99,800 Shares 5,000 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value $99,680 Shares 16,000 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $99,600 Shares 10,000 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $99,582 Shares 1,400 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $99,561 Shares 23,100 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value $99,530 Shares 53,800 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $99,440 Shares 6,399 Est. Cost $15.57 Unrealized
WORTHINGTON INDS INC 0.0%
Value $99,420 Shares 2,000 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $99,317 Shares 2,863 Est. Cost $33.67 Unrealized +3.8%
ALKERMES PLC 0.0%
Value $99,294 Shares 3,800 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $99,234 Shares 3,700 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $99,204 Shares 22,964 Est. Cost $5.87 Unrealized -31.5%
COOPER COS INC 0.0%
Value $99,201 Shares 300 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $99,120 Shares 2,800 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $99,068 Shares 5,862 Est. Cost $22.58 Unrealized -16.8%
NEVRO CORP 0.0%
Value $99,000 Shares 2,500 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value $98,904 Shares 15,600 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $98,675 Shares 8,320 Est. Cost $24.84 Unrealized -46.3%
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $98,600 Shares 8,500 Est. Cost Unrealized
ADITXT INC 0.0%
Value $98,514 Shares 84,200 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $98,481 Shares 1,700 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $98,174 Shares 51,400 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $98,040 Shares 86,000 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $97,966 Shares 67,100 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $97,940 Shares 33,200 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $97,930 Shares 3,500 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $97,440 Shares 14,000 Est. Cost Unrealized
AZURE PWR GLOBAL LTD 0.0%
Value $97,406 Shares 22,600 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $97,350 Shares 11,000 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value $97,320 Shares 6,000 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value $97,197 Shares 40,164 Est. Cost $6.19 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $97,153 Shares 265,100 Est. Cost Unrealized
PCTEL INC 0.0%
Value $96,750 Shares 22,500 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $96,732 Shares 1,200 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $96,140 Shares 11,500 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $95,982 Shares 1,700 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $95,942 Shares 7,700 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $95,930 Shares 18,100 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $95,655 Shares 10,500 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $95,350 Shares 5,000 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $95,300 Shares 100,000 Est. Cost Unrealized
CLENE INC 0.0%
Value $95,300 Shares 95,300 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $95,130 Shares 15,855 Est. Cost $6.11 Unrealized
TRI POINTE HOMES INC 0.0%
Value $94,809 Shares 5,100 Est. Cost Unrealized
AGORA INC 0.0%
Value $94,622 Shares 24,200 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $94,530 Shares 76,234 Est. Cost $1.37 Unrealized -9.9%
EVERGY INC 0.0%
Value $94,395 Shares 1,500 Est. Cost Unrealized
SASOL LTD 0.0%
Value $94,260 Shares 6,000 Est. Cost Unrealized
PFSWEB INC 0.0%
Value $94,095 Shares 15,300 Est. Cost Unrealized
NEXA RES S A 0.0%
Value $94,068 Shares 15,600 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $93,958 Shares 21,800 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $93,940 Shares 2,800 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $93,884 Shares 95,800 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $93,863 Shares 16,100 Est. Cost Unrealized
AXONICS INC 0.0%
Value $93,795 Shares 1,500 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $93,666 Shares 14,844 Est. Cost $5.75 Unrealized
SPORTRADAR GROUP AG 0.0%
Value $93,624 Shares 9,400 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $93,610 Shares 1,804 Est. Cost $41.09 Unrealized +23.1%
EVERSPIN TECHNOLOGIES INC 0.0%
Value $93,408 Shares 16,800 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $93,304 Shares 10,900 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $92,903 Shares 6,100 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $92,900 Shares 5,000 Est. Cost Unrealized
COWEN INC 0.0%
Value $92,611 Shares 2,398 Est. Cost $28.33 Unrealized
CONNS INC 0.0%
Value $92,543 Shares 13,451 Est. Cost $8.01 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $92,364 Shares 4,300 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value $91,998 Shares 3,800 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $91,905 Shares 1,500 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $91,800 Shares 4,000 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $91,746 Shares 2,700 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $91,584 Shares 1,600 Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value $91,390 Shares 3,133 Est. Cost $15.72 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $90,786 Shares 12,186 Est. Cost $7.23 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $90,719 Shares 317,200 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value $90,304 Shares 126,300 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $90,258 Shares 64,470 Est. Cost $3.26 Unrealized -16.3%
NNDM NANO DIMENSION LTD 0.0%
Value $90,231 Shares 39,231 Est. Cost $5.36 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $90,154 Shares 1,107 Est. Cost $71.93 Unrealized -1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $89,980 Shares 225 Est. Cost $381.67 Unrealized +2.0%
TROOPS INC 0.0%
Value $89,838 Shares 43,400 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $89,800 Shares 10,000 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $89,800 Shares 10,000 Est. Cost Unrealized
VERITONE INC 0.0%
Value $89,570 Shares 16,900 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $89,488 Shares 2,800 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $89,453 Shares 1,103 Est. Cost $72.91 Unrealized +6.2%
FOCUS FINL PARTNERS INC 0.0%
Value $89,448 Shares 2,400 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $89,327 Shares 4,900 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value $89,316 Shares 19,044 Est. Cost $6.29 Unrealized
CDW CORP 0.0%
Value $89,290 Shares 500 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $89,264 Shares 44,190 Est. Cost $2.08 Unrealized 0.0%
NATIONAL VISION HLDGS INC 0.0%
Value $89,148 Shares 2,300 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $89,148 Shares 4,600 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $89,100 Shares 11,000 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $89,075 Shares 50,900 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $88,958 Shares 23,046 Est. Cost $4.17 Unrealized +14.6%
TRUECAR INC 0.0%
Value $88,854 Shares 35,400 Est. Cost $2.51 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value $88,692 Shares 31,120 Est. Cost $3.03 Unrealized 0.0%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $88,560 Shares 12,000 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value $88,560 Shares 6,000 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $88,328 Shares 400 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value $88,164 Shares 37,200 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $87,987 Shares 119,111 Est. Cost $2.50 Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value $87,808 Shares 6,400 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $87,804 Shares 1,747 Est. Cost $50.15 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $87,701 Shares 6,369 Est. Cost $20.40 Unrealized
BOWLERO CORP 0.0%
Value $87,620 Shares 6,500 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value $87,600 Shares 30,000 Est. Cost Unrealized
GENPREX INC 0.0%
Value $87,513 Shares 60,354 Est. Cost $2.07 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $87,387 Shares 2,688 Est. Cost $32.72 Unrealized +5.5%
MINERVA NEUROSCIENCES INC 0.0%
Value $87,291 Shares 54,900 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $87,281 Shares 22,495 Est. Cost $5.33 Unrealized -41.4%
RYAN SPECIALTY HOLDINGS INC 0.0%
Value $87,171 Shares 2,100 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $87,142 Shares 6,927 Est. Cost $14.02 Unrealized -15.6%
CAPRICOR THERAPEUTICS INC 0.0%
Value $86,850 Shares 22,500 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $86,845 Shares 3,799 Est. Cost $22.86 Unrealized
COMP COMPASS INC 0.0%
Value $86,737 Shares 37,226 Est. Cost $4.92 Unrealized -46.7%
MICROVISION INC DEL 0.0%
Value $86,715 Shares 36,900 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $86,710 Shares 13,000 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $86,668 Shares 9,400 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $86,545 Shares 9,500 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $86,526 Shares 2,300 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $85,965 Shares 1,100 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $85,914 Shares 1,800 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $85,631 Shares 1,179 Est. Cost $93.36 Unrealized
8X8 INC NEW 0.0%
Value $85,536 Shares 19,800 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $85,340 Shares 25,100 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $85,320 Shares 54,000 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $85,305 Shares 5,500 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value $85,305 Shares 5,500 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $85,279 Shares 3,037 Est. Cost $29.66 Unrealized -5.0%
ENTEGRIS INC 0.0%
Value $85,267 Shares 1,300 Est. Cost Unrealized
MODEL N INC 0.0%
Value $85,176 Shares 2,100 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $85,159 Shares 998 Est. Cost $82.03 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $84,937 Shares 100,816 Est. Cost $8.79 Unrealized
SYMBOTIC INC 0.0%
Value $84,774 Shares 7,100 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $84,680 Shares 14,600 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $84,592 Shares 5,454 Est. Cost $20.40 Unrealized
EARGO INC 0.0%
Value $84,545 Shares 147,034 Est. Cost $2.35 Unrealized
LESLIES INC 0.0%
Value $84,530 Shares 6,923 Est. Cost $13.77 Unrealized
AZUL S A 0.0%
Value $84,526 Shares 13,834 Est. Cost $6.11 Unrealized
PACWEST BANCORP DEL 0.0%
Value $84,525 Shares 3,683 Est. Cost $22.95 Unrealized
GLOBAL NET LEASE INC 0.0%
Value $84,219 Shares 6,700 Est. Cost Unrealized
MASCO CORP 0.0%
Value $84,006 Shares 1,800 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $83,992 Shares 229,800 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $83,844 Shares 10,200 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $83,793 Shares 562,745 Est. Cost $2.84 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $83,658 Shares 36,373 Est. Cost $5.63 Unrealized
ATI INC 0.0%
Value $83,608 Shares 2,800 Est. Cost Unrealized
DOCGO INC 0.0%
Value $83,426 Shares 11,800 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $83,332 Shares 50,200 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $83,270 Shares 18,301 Est. Cost $5.55 Unrealized
LOCAL BOUNTI CORP 0.0%
Value $83,261 Shares 59,900 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $83,200 Shares 2,500 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value $83,129 Shares 114,000 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $83,061 Shares 6,032 Est. Cost $18.21 Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $82,875 Shares 5,100 Est. Cost Unrealized
YELLOW CORP 0.0%
Value $82,830 Shares 33,000 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $82,824 Shares 69,600 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value $82,764 Shares 41,800 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $82,764 Shares 2,200 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value $82,618 Shares 40,900 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $82,571 Shares 53,968 Est. Cost $2.67 Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value $82,524 Shares 6,900 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $82,386 Shares 2,300 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value $82,191 Shares 66,283 Est. Cost $1.24 Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value $82,103 Shares 3,700 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $82,071 Shares 82,900 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $82,026 Shares 4,200 Est. Cost Unrealized
WW INTL INC 0.0%
Value $81,832 Shares 21,200 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $81,600 Shares 5,100 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $81,500 Shares 12,500 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $81,354 Shares 5,960 Est. Cost $13.65 Unrealized
NUVEI CORPORATION 0.0%
Value $81,312 Shares 3,200 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $81,220 Shares 62,000 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $81,210 Shares 6,624 Est. Cost $12.40 Unrealized
BED BATH & BEYOND INC 0.0%
Value $81,173 Shares 32,340 Est. Cost $11.90 Unrealized
ST JOE CO 0.0%
Value $81,165 Shares 2,100 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $80,990 Shares 229,954 Est. Cost $2.01 Unrealized -67.2%
ACVA ACV AUCTIONS INC 0.0%
Value $80,942 Shares 9,859 Est. Cost $8.36 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value $80,808 Shares 8,400 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $80,796 Shares 2,027 Est. Cost $36.81 Unrealized 0.0%
FULTON FINL CORP PA 0.0%
Value $80,784 Shares 4,800 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value $80,769 Shares 32,700 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $80,724 Shares 37,200 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value $80,699 Shares 11,850 Est. Cost $5.18 Unrealized +11.4%
SYNEOS HEALTH INC 0.0%
Value $80,696 Shares 2,200 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $80,642 Shares 6,100 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $80,609 Shares 32,768 Est. Cost $7.78 Unrealized -59.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $80,568 Shares 18,479 Est. Cost $4.47 Unrealized 0.0%
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $80,546 Shares 10,300 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $80,408 Shares 52,900 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value $80,325 Shares 18,900 Est. Cost Unrealized
CS DISCO INC 0.0%
Value $80,264 Shares 12,700 Est. Cost Unrealized
ZYMEWORKS DEL INC 0.0%
Value $80,172 Shares 10,200 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $80,115 Shares 52,707 Est. Cost $1.52 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $80,081 Shares 150,500 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $80,070 Shares 3,000 Est. Cost $28.49 Unrealized +0.6%
AMERESCO INC 0.0%
Value $79,996 Shares 1,400 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $79,919 Shares 23,300 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $79,832 Shares 200 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $79,794 Shares 42,900 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $79,671 Shares 95,300 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $79,606 Shares 10,600 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $79,453 Shares 9,143 Est. Cost $8.18 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $79,259 Shares 8,239 Est. Cost $10.00 Unrealized
CANTALOUPE INC 0.0%
Value $79,170 Shares 18,200 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $79,077 Shares 12,900 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $79,013 Shares 32,119 Est. Cost $2.99 Unrealized -8.2%
TDUP THREDUP INC 0.0%
Value $78,934 Shares 60,255 Est. Cost $5.24 Unrealized -73.8%
MDU RES GROUP INC 0.0%
Value $78,884 Shares 2,600 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $78,652 Shares 501 Est. Cost $137.82 Unrealized 0.0%
NORTHERN DYNASTY MINERALS LT 0.0%
Value $78,624 Shares 356,100 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $78,461 Shares 3,100 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $78,368 Shares 7,900 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value $78,354 Shares 44,019 Est. Cost $1.78 Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $78,218 Shares 30,200 Est. Cost Unrealized
DOLE PLC 0.0%
Value $78,165 Shares 8,100 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $77,928 Shares 10,200 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $77,875 Shares 2,500 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $77,871 Shares 10,100 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value $77,744 Shares 1,600 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $77,649 Shares 1,100 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $77,636 Shares 8,155 Est. Cost $9.65 Unrealized 0.0%
CONSTRUCTION PARTNERS INC 0.0%
Value $77,401 Shares 2,900 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $77,180 Shares 1,700 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $77,120 Shares 24,100 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $77,080 Shares 41,000 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value $77,020 Shares 99,600 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value $76,946 Shares 48,700 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $76,923 Shares 300 Est. Cost Unrealized
ZEDGE INC 0.0%
Value $76,736 Shares 43,600 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $76,700 Shares 2,500 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $76,680 Shares 3,600 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $76,475 Shares 1,900 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $76,260 Shares 12,400 Est. Cost $6.15 Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $76,217 Shares 38,300 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $76,040 Shares 75,287 Est. Cost $5.54 Unrealized -73.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $76,003 Shares 2,088 Est. Cost $32.64 Unrealized 0.0%
SUNWQ SUNWORKS INC 0.0%
Value $75,965 Shares 48,079 Est. Cost $2.07 Unrealized +8.4%
THE LION ELECTRIC COMPANY 0.0%
Value $75,936 Shares 33,900 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $75,751 Shares 2,505 Est. Cost $27.85 Unrealized
MOMENTUS INC 0.0%
Value $75,735 Shares 97,109 Est. Cost $3.19 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $75,720 Shares 12,000 Est. Cost Unrealized
DANA INC 0.0%
Value $75,650 Shares 5,000 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $75,564 Shares 300 Est. Cost Unrealized
CANOO INC 0.0%
Value $75,522 Shares 61,400 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $75,468 Shares 3,800 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $75,251 Shares 1,100 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $75,120 Shares 600 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $75,094 Shares 161,493 Est. Cost $1.12 Unrealized
ARIES I ACQUISITION CORP 0.0%
Value $74,971 Shares 7,300 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $74,880 Shares 7,200 Est. Cost Unrealized
INVIVYD INC 0.0%
Value $74,850 Shares 49,900 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $74,594 Shares 39,890 Est. Cost $2.31 Unrealized
KENNAMETAL INC 0.0%
Value $74,586 Shares 3,100 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $74,250 Shares 22,500 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $74,188 Shares 5,902 Est. Cost $13.84 Unrealized
ORANGE 0.0%
Value $74,100 Shares 7,500 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $73,858 Shares 5,475 Est. Cost $15.29 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value $73,530 Shares 17,100 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $73,516 Shares 718 Est. Cost $94.21 Unrealized +0.7%
RUBICON TECHNOLOGIES INC 0.0%
Value $73,514 Shares 41,300 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $73,298 Shares 13,400 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value $73,280 Shares 6,400 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $73,156 Shares 3,237 Est. Cost $20.35 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $72,949 Shares 13,509 Est. Cost $5.78 Unrealized +16.2%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $72,812 Shares 1,626 Est. Cost $53.70 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $72,575 Shares 12,218 Est. Cost $6.06 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $72,492 Shares 137,166 Est. Cost $0.57 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $72,457 Shares 442 Est. Cost $178.90 Unrealized +6.5%
CUBESMART 0.0%
Value $72,450 Shares 1,800 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $72,450 Shares 2,500 Est. Cost Unrealized
AON AON PLC 0.0%
Value $72,334 Shares 241 Est. Cost $285.70 Unrealized 0.0%
KYNDRYL HLDGS INC 0.0%
Value $72,280 Shares 6,500 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $72,200 Shares 20,000 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $72,171 Shares 16,745 Est. Cost $9.37 Unrealized -55.4%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $72,136 Shares 3,500 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $72,131 Shares 75,396 Est. Cost $0.96 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $72,050 Shares 5,000 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $72,006 Shares 70,594 Est. Cost $5.29 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $71,947 Shares 18,785 Est. Cost $4.48 Unrealized
FARMER BROS CO 0.0%
Value $71,916 Shares 15,600 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $71,829 Shares 54,007 Est. Cost $1.41 Unrealized 0.0%
VISLINK TECHNOLOGIES INC 0.0%
Value $71,792 Shares 128,200 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $71,773 Shares 1,300 Est. Cost Unrealized
F5 INC 0.0%
Value $71,755 Shares 500 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $71,649 Shares 5,700 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $71,560 Shares 2,000 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $71,554 Shares 700 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $71,370 Shares 4,500 Est. Cost Unrealized
ENETI INC 0.0%
Value $71,355 Shares 7,100 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $71,300 Shares 4,600 Est. Cost Unrealized
CALERES INC 0.0%
Value $71,296 Shares 3,200 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $71,277 Shares 2,300 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $71,194 Shares 5,597 Est. Cost $12.72 Unrealized
CRMD CORMEDIX INC 0.0%
Value $71,162 Shares 16,863 Est. Cost $4.16 Unrealized -15.0%
TCR2 THERAPEUTICS INC 0.0%
Value $71,104 Shares 71,400 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $71,082 Shares 2,200 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value $71,018 Shares 16,593 Est. Cost $4.97 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $71,002 Shares 37,767 Est. Cost $19.23 Unrealized -90.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $70,894 Shares 1,875 Est. Cost $38.98 Unrealized 0.0%
HONDA MOTOR LTD 0.0%
Value $70,866 Shares 3,100 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $70,778 Shares 4,287 Est. Cost $18.19 Unrealized -3.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $70,709 Shares 35,532 Est. Cost $3.98 Unrealized -43.6%
MARINE PRODS CORP 0.0%
Value $70,620 Shares 6,000 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value $70,587 Shares 3,100 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $70,445 Shares 500 Est. Cost $106.23 Unrealized +9.5%
IPI INTREPID POTASH INC 0.0%
Value $70,327 Shares 2,436 Est. Cost $64.82 Unrealized -42.8%
STANDARD BIOTOOLS INC 0.0%
Value $70,200 Shares 60,000 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value $70,119 Shares 4,900 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $70,116 Shares 23,529 Est. Cost $2.85 Unrealized 0.0%
DENTSPLY SIRONA INC 0.0%
Value $70,048 Shares 2,200 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $69,940 Shares 6,500 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $69,813 Shares 900 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $69,552 Shares 41,400 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value $69,502 Shares 11,800 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value $69,479 Shares 75,600 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $69,300 Shares 18,000 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $69,180 Shares 2,000 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $69,049 Shares 2,900 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $69,041 Shares 13,002 Est. Cost $10.01 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $69,030 Shares 11,800 Est. Cost $5.95 Unrealized -1.1%
WWR WESTWATER RES INC 0.0%
Value $68,971 Shares 87,305 Est. Cost $3.95 Unrealized -73.1%
ENI S P A 0.0%
Value $68,784 Shares 2,400 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $68,527 Shares 57,586 Est. Cost $3.19 Unrealized
AFIB ACUTUS MED INC 0.0%
Value $68,517 Shares 59,580 Est. Cost $0.83 Unrealized 0.0%
PINNACLE WEST CAP CORP 0.0%
Value $68,436 Shares 900 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $68,320 Shares 24,400 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $68,310 Shares 2,300 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $68,306 Shares 54,645 Est. Cost $2.58 Unrealized
OWENS CORNING NEW 0.0%
Value $68,240 Shares 800 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $68,192 Shares 9,032 Est. Cost $7.14 Unrealized -0.7%
REGENXBIO INC 0.0%
Value $68,040 Shares 3,000 Est. Cost Unrealized
GENPREX INC 0.0%
Value $68,005 Shares 46,900 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $67,942 Shares 16,100 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $67,925 Shares 6,500 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value $67,896 Shares 4,600 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $67,804 Shares 1,100 Est. Cost Unrealized
BARK INC 0.0%
Value $67,646 Shares 45,400 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $67,534 Shares 1,281 Est. Cost $51.00 Unrealized -0.1%
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $67,500 Shares 10,000 Est. Cost Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $67,428 Shares 103,433 Est. Cost $0.67 Unrealized
VIVID SEATS INC 0.0%
Value $67,160 Shares 9,200 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $67,116 Shares 1,200 Est. Cost Unrealized
CS DISCO INC 0.0%
Value $66,992 Shares 10,600 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $66,647 Shares 1,683 Est. Cost $46.73 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $66,392 Shares 19,300 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $66,271 Shares 503,200 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value $66,150 Shares 9,800 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $66,128 Shares 4,972 Est. Cost $24.16 Unrealized -47.6%
EDAP TMS S A 0.0%
Value $66,092 Shares 6,200 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $65,992 Shares 11,300 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $65,847 Shares 299,305 Est. Cost $2.54 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $65,780 Shares 4,400 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $65,703 Shares 12,100 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $65,503 Shares 100 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $65,046 Shares 7,400 Est. Cost Unrealized
OLO INC 0.0%
Value $65,000 Shares 10,400 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $64,960 Shares 81,200 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $64,872 Shares 15,900 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $64,823 Shares 115,756 Est. Cost $0.98 Unrealized
BMA BANCO MACRO SA 0.0%
Value $64,793 Shares 3,946 Est. Cost $13.27 Unrealized
RC READY CAPITAL CORP 0.0%
Value $64,623 Shares 5,801 Est. Cost $13.32 Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $64,608 Shares 400 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $64,600 Shares 1,000 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $64,513 Shares 50,010 Est. Cost $1.73 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $64,394 Shares 36,381 Est. Cost $2.08 Unrealized 0.0%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $64,318 Shares 36,753 Est. Cost $2.72 Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $64,142 Shares 2,600 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $63,936 Shares 29,600 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $63,879 Shares 17,501 Est. Cost $6.06 Unrealized -37.8%
WAVE LIFE SCIENCES LTD 0.0%
Value $63,700 Shares 9,100 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $63,699 Shares 1,452 Est. Cost $55.77 Unrealized -18.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $63,658 Shares 5,584 Est. Cost $8.09 Unrealized -3.5%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $63,521 Shares 375,200 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $63,360 Shares 1,600 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $63,140 Shares 2,800 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $63,072 Shares 43,200 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $63,007 Shares 38,419 Est. Cost $1.64 Unrealized
AZEK CO INC 0.0%
Value $62,992 Shares 3,100 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $62,963 Shares 7,900 Est. Cost Unrealized
AZUL S A 0.0%
Value $62,933 Shares 10,300 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $62,883 Shares 15,300 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $62,712 Shares 600 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value $62,699 Shares 5,300 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value $62,646 Shares 39,400 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $62,486 Shares 357 Est. Cost $149.86 Unrealized +3.4%
DULUTH HLDGS INC 0.0%
Value $62,418 Shares 10,100 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $62,415 Shares 5,700 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $62,342 Shares 201,818 Est. Cost $2.22 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $62,312 Shares 49,454 Est. Cost $1.26 Unrealized
ESSENT GROUP LTD 0.0%
Value $62,208 Shares 1,600 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $62,152 Shares 6,860 Est. Cost $6.96 Unrealized +1.9%
M D C HLDGS INC 0.0%
Value $62,126 Shares 1,966 Est. Cost $31.60 Unrealized
MUX MCEWEN MNG INC 0.0%
Value $62,063 Shares 10,591 Est. Cost $3.45 Unrealized +34.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $61,923 Shares 5,014 Est. Cost $10.06 Unrealized +0.1%
VIEWRAY INC 0.0%
Value $61,824 Shares 13,800 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $61,812 Shares 40,400 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $61,800 Shares 10,000 Est. Cost $7.50 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $61,798 Shares 21,992 Est. Cost $4.69 Unrealized -29.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $61,760 Shares 167,600 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $61,733 Shares 700 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $61,434 Shares 374,600 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value $61,426 Shares 33,203 Est. Cost $1.87 Unrealized
READY CAPITAL CORP 0.0%
Value $61,270 Shares 5,500 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $61,187 Shares 3,311 Est. Cost $21.24 Unrealized
HIGH TIDE INC 0.0%
Value $60,830 Shares 39,500 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value $60,700 Shares 500 Est. Cost Unrealized
JOANN INC 0.0%
Value $60,483 Shares 21,222 Est. Cost $2.85 Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $60,421 Shares 7,100 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $60,320 Shares 16,000 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value $60,228 Shares 6,300 Est. Cost Unrealized
U HAUL HOLDING COMPANY 0.0%
Value $60,190 Shares 1,000 Est. Cost Unrealized
YELP INC 0.0%
Value $60,148 Shares 2,200 Est. Cost Unrealized
VIEW INC 0.0%
Value $59,958 Shares 62,139 Est. Cost $1.14 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $59,928 Shares 1,200 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value $59,920 Shares 14,000 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $59,808 Shares 1,400 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $59,709 Shares 40,344 Est. Cost $6.25 Unrealized -79.3%
PAYSIGN INC 0.0%
Value $59,598 Shares 23,100 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $59,387 Shares 136,900 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $59,370 Shares 192,200 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $59,300 Shares 8,317 Est. Cost $11.07 Unrealized -32.6%
HUT 8 MNG CORP 0.0%
Value $59,245 Shares 69,700 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $58,990 Shares 12,264 Est. Cost $3.34 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $58,975 Shares 2,688 Est. Cost $20.21 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $58,969 Shares 17,395 Est. Cost $5.16 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value $58,905 Shares 15,300 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $58,817 Shares 5,053 Est. Cost $13.12 Unrealized -9.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $58,656 Shares 6,348 Est. Cost $9.24 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $58,651 Shares 8,702 Est. Cost $6.74 Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $58,566 Shares 8,600 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $58,481 Shares 572 Est. Cost $132.40 Unrealized -28.6%
DYADIC INTL INC DEL 0.0%
Value $58,425 Shares 47,500 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $58,326 Shares 3,891 Est. Cost $14.99 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $58,298 Shares 4,457 Est. Cost $11.84 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value $58,296 Shares 69,400 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $58,200 Shares 200 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $57,732 Shares 6,248 Est. Cost $9.93 Unrealized -6.1%
HTT QUDIAN INC 0.0%
Value $57,732 Shares 60,579 Est. Cost $1.06 Unrealized
QRVO QORVO INC 0.0%
Value $57,647 Shares 636 Est. Cost $135.31 Unrealized -33.2%
LEXINFINTECH HLDGS LTD 0.0%
Value $57,570 Shares 30,300 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value $57,456 Shares 5,600 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value $57,360 Shares 6,000 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $57,073 Shares 29,419 Est. Cost $2.67 Unrealized
TUSIMPLE HLDGS INC 0.0%
Value $57,072 Shares 34,800 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value $57,060 Shares 9,000 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $57,040 Shares 11,500 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $56,880 Shares 1,800 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $56,875 Shares 172 Est. Cost $330.67 Unrealized
BETTER THERAPEUTICS INC 0.0%
Value $56,784 Shares 50,700 Est. Cost Unrealized
TREVENA INC 0.0%
Value $56,771 Shares 39,700 Est. Cost Unrealized
ITT INC 0.0%
Value $56,770 Shares 700 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value $56,469 Shares 2,100 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $56,397 Shares 1,100 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $56,385 Shares 2,100 Est. Cost Unrealized
SOS LIMITED 0.0%
Value $56,238 Shares 20,600 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value $56,161 Shares 11,300 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $56,115 Shares 4,300 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $56,058 Shares 608 Est. Cost $40.45 Unrealized -0.0%
XUNLEI LTD 0.0%
Value $56,056 Shares 30,800 Est. Cost Unrealized
RPC INC 0.0%
Value $56,007 Shares 6,300 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $55,770 Shares 3,000 Est. Cost Unrealized
YELLQ YELLOW CORP 0.0%
Value $55,727 Shares 22,202 Est. Cost $5.57 Unrealized -36.1%
SOMALOGIC INC 0.0%
Value $55,722 Shares 22,200 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $55,549 Shares 5,489 Est. Cost $9.77 Unrealized 0.0%
RECURSION PHARMACEUTICALS IN 0.0%
Value $55,512 Shares 7,200 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $55,506 Shares 31,900 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $55,458 Shares 2,600 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $55,452 Shares 3,641 Est. Cost $20.14 Unrealized -29.3%
OPTIMIZERX CORP 0.0%
Value $55,440 Shares 3,300 Est. Cost Unrealized
XYLEM INC 0.0%
Value $55,285 Shares 500 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value $55,226 Shares 10,600 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value $55,208 Shares 97,300 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $55,170 Shares 1,800 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $55,036 Shares 12,652 Est. Cost $7.31 Unrealized -51.5%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $54,950 Shares 15,700 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $54,873 Shares 2,100 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $54,864 Shares 2,400 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $54,810 Shares 1,500 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $54,768 Shares 8,400 Est. Cost Unrealized
XWELL INC 0.0%
Value $54,761 Shares 150,900 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value $54,623 Shares 445,906 Est. Cost $0.89 Unrealized
CORE SCIENTIFIC INC 0.0%
Value $54,583 Shares 726,808 Est. Cost $0.43 Unrealized
INSEEGO CORP 0.0%
Value $54,510 Shares 64,700 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $54,480 Shares 960 Est. Cost $74.35 Unrealized -22.5%
PETIQ INC 0.0%
Value $54,398 Shares 5,900 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value $54,360 Shares 4,500 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $54,288 Shares 900 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $54,268 Shares 400 Est. Cost $131.44 Unrealized 0.0%
META MATERIALS INC 0.0%
Value $54,145 Shares 45,500 Est. Cost Unrealized
XPEL INC 0.0%
Value $54,054 Shares 900 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value $53,966 Shares 22,300 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $53,964 Shares 1,200 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $53,754 Shares 895 Est. Cost $64.94 Unrealized -1.6%
Q2 HLDGS INC 0.0%
Value $53,740 Shares 2,000 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $53,738 Shares 27,700 Est. Cost Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $53,703 Shares 51,146 Est. Cost $2.72 Unrealized -53.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $53,676 Shares 5,400 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $53,650 Shares 5,000 Est. Cost Unrealized
PAVMED INC 0.0%
Value $53,604 Shares 111,674 Est. Cost $2.81 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $53,469 Shares 1,499 Est. Cost $28.60 Unrealized +21.5%
NEWEGG COMMERCE INC 0.0%
Value $53,448 Shares 40,800 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $53,358 Shares 6,105 Est. Cost $10.83 Unrealized 0.0%
LTC PPTYS INC 0.0%
Value $53,295 Shares 1,500 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value $53,246 Shares 33,700 Est. Cost Unrealized
INVESCO ACTVELY MNGD ETC FD 0.0%
Value $53,208 Shares 3,600 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $53,184 Shares 19,200 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $53,100 Shares 30,000 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $52,934 Shares 19,900 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $52,904 Shares 13,600 Est. Cost Unrealized
XWELL INC 0.0%
Value $52,838 Shares 145,600 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $52,748 Shares 45,084 Est. Cost $3.38 Unrealized -63.6%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $52,646 Shares 13,499 Est. Cost $4.34 Unrealized -0.9%
RANGER OIL CORPORATION 0.0%
Value $52,559 Shares 1,300 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $52,448 Shares 3,200 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $52,338 Shares 3,300 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $52,236 Shares 1,259 Est. Cost $61.37 Unrealized -28.0%
JACKSON FINANCIAL INC 0.0%
Value $52,185 Shares 1,500 Est. Cost Unrealized
LILMF LILIUM N V 0.0%
Value $52,184 Shares 45,775 Est. Cost $1.87 Unrealized -15.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $52,035 Shares 141,207 Est. Cost $1.30 Unrealized
CARDLYTICS INC 0.0%
Value $52,020 Shares 9,000 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $51,986 Shares 27,800 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $51,946 Shares 1,900 Est. Cost Unrealized
VOLTA INC 0.0%
Value $51,849 Shares 145,900 Est. Cost Unrealized
UXIN LTD 0.0%
Value $51,840 Shares 18,000 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value $51,746 Shares 53,852 Est. Cost $5.71 Unrealized -75.3%
MAIN STR CAP CORP 0.0%
Value $51,730 Shares 1,400 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $51,675 Shares 3,900 Est. Cost Unrealized
FOX CORP 0.0%
Value $51,629 Shares 1,700 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $51,619 Shares 46,504 Est. Cost $1.21 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $51,491 Shares 1,145 Est. Cost $20.92 Unrealized 0.0%
BIGBEAR AI HLDGS INC 0.0%
Value $51,401 Shares 76,300 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value $51,381 Shares 1,100 Est. Cost Unrealized
CAREDX INC 0.0%
Value $51,345 Shares 4,500 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $51,162 Shares 1,822 Est. Cost $28.67 Unrealized -0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value $51,131 Shares 78,675 Est. Cost $3.36 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $51,108 Shares 78,400 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value $51,083 Shares 2,300 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value $51,030 Shares 16,200 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $50,675 Shares 2,500 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value $50,594 Shares 4,100 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $50,505 Shares 1,500 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $50,505 Shares 3,700 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $50,500 Shares 5,000 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $50,456 Shares 700 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value $50,445 Shares 89,300 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $50,400 Shares 500 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $50,072 Shares 800 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $50,061 Shares 4,100 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $49,910 Shares 2,498 Est. Cost $19.33 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $49,909 Shares 979 Est. Cost $48.05 Unrealized -5.9%
PLAB PHOTRONICS INC 0.0%
Value $49,884 Shares 2,964 Est. Cost $17.05 Unrealized 0.0%
ARBUTUS BIOPHARMA CORP 0.0%
Value $49,862 Shares 21,400 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $49,856 Shares 6,400 Est. Cost Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $49,689 Shares 11,141 Est. Cost $3.45 Unrealized 0.0%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $49,611 Shares 2,300 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $49,601 Shares 2,187 Est. Cost $26.44 Unrealized -14.5%
IMMUNOGEN INC 0.0%
Value $49,600 Shares 10,000 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $49,573 Shares 94,246 Est. Cost $5.40 Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $49,536 Shares 4,800 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $49,518 Shares 39,300 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $49,469 Shares 9,495 Est. Cost $5.94 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value $49,451 Shares 53,600 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $49,160 Shares 1,000 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $49,153 Shares 1,309 Est. Cost $37.55 Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $49,100 Shares 10,000 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $48,986 Shares 1,400 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $48,919 Shares 5,300 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $48,906 Shares 936 Est. Cost $50.89 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $48,904 Shares 72,785 Est. Cost $8.61 Unrealized -92.4%
FIRST COMWLTH FINL CORP PA 0.0%
Value $48,895 Shares 3,500 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $48,875 Shares 8,500 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $48,871 Shares 88,055 Est. Cost $2.39 Unrealized -64.5%
ARHAUS INC 0.0%
Value $48,750 Shares 5,000 Est. Cost Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value $48,740 Shares 2,000 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $48,709 Shares 1,539 Est. Cost $38.69 Unrealized -9.5%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $48,646 Shares 2,600 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $48,606 Shares 65,800 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $48,562 Shares 35 Est. Cost $29.88 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $48,521 Shares 17,206 Est. Cost $4.41 Unrealized -24.2%
MONEYLION INC 0.0%
Value $48,468 Shares 78,174 Est. Cost $2.12 Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $48,456 Shares 300 Est. Cost Unrealized
RVL PHARMACEUTICALS PLC 0.0%
Value $48,384 Shares 43,200 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $48,364 Shares 876 Est. Cost $48.07 Unrealized 0.0%
CAE INC 0.0%
Value $48,350 Shares 2,500 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $48,312 Shares 2,200 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $48,312 Shares 6,100 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $48,165 Shares 3,900 Est. Cost Unrealized
VACASA INC 0.0%
Value $48,132 Shares 38,200 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $48,131 Shares 7,652 Est. Cost $7.97 Unrealized -25.3%
O-I GLASS INC 0.0%
Value $48,053 Shares 2,900 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value $47,932 Shares 9,200 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $47,766 Shares 3,027 Est. Cost $15.19 Unrealized
AMERICAN VANGUARD CORP 0.0%
Value $47,762 Shares 2,200 Est. Cost Unrealized
GERDAU SA 0.0%
Value $47,644 Shares 8,600 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $47,635 Shares 11,590 Est. Cost $4.60 Unrealized
SMUCKER J M CO 0.0%
Value $47,538 Shares 300 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $47,491 Shares 84,806 Est. Cost $6.37 Unrealized -86.3%
TABOOLA.COM LTD 0.0%
Value $47,432 Shares 15,400 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value $47,404 Shares 78,500 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $47,355 Shares 500 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $47,335 Shares 500 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $46,988 Shares 59,479 Est. Cost $1.09 Unrealized
WESTWATER RES INC 0.0%
Value $46,847 Shares 59,300 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $46,752 Shares 2,221 Est. Cost $46.38 Unrealized -50.4%
ISHARES INC 0.0%
Value $46,683 Shares 2,100 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $46,656 Shares 3,600 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $46,546 Shares 312,600 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $46,489 Shares 5,431 Est. Cost $8.39 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $46,440 Shares 13,500 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $46,432 Shares 9,964 Est. Cost $6.30 Unrealized -21.9%
COMMSCOPE HLDG CO INC 0.0%
Value $46,305 Shares 6,300 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $46,268 Shares 24,224 Est. Cost $3.96 Unrealized -46.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $46,231 Shares 1,086 Est. Cost $37.31 Unrealized +0.7%
LOGICMARK INC 0.0%
Value $46,226 Shares 101,395 Est. Cost $2.84 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $46,209 Shares 63,300 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $46,182 Shares 25,800 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $46,160 Shares 2,000 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value $46,080 Shares 6,400 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value $46,056 Shares 10,100 Est. Cost Unrealized
CERUS CORP 0.0%
Value $45,990 Shares 12,600 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $45,988 Shares 8,054 Est. Cost $12.37 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $45,776 Shares 9,011 Est. Cost $6.47 Unrealized -6.9%
ADVANSIX INC 0.0%
Value $45,624 Shares 1,200 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $45,486 Shares 1,668 Est. Cost $29.69 Unrealized -10.1%
AMDOCS LTD 0.0%
Value $45,450 Shares 500 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $45,288 Shares 3,600 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $45,243 Shares 3,300 Est. Cost Unrealized
XWELL INC 0.0%
Value $45,240 Shares 124,663 Est. Cost $0.62 Unrealized
VINCI PARTNERS INVTS LTD 0.0%
Value $45,200 Shares 5,000 Est. Cost Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $45,200 Shares 5,000 Est. Cost $9.97 Unrealized 0.0%
GRUPO TELEVISA S A B 0.0%
Value $45,144 Shares 9,900 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $45,039 Shares 38,827 Est. Cost $5.83 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $45,022 Shares 3,898 Est. Cost $8.43 Unrealized -1.9%
INVIVYD INC 0.0%
Value $45,000 Shares 30,000 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $44,919 Shares 2,300 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $44,778 Shares 1,700 Est. Cost Unrealized
EBON EBANG INTL HLDGS INC 0.0%
Value $44,765 Shares 15,383 Est. Cost $7.38 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value $44,717 Shares 2,017 Est. Cost $22.17 Unrealized
EC ECOPETROL S A 0.0%
Value $44,675 Shares 4,267 Est. Cost $10.43 Unrealized
FRANKLIN WIRELESS CORP 0.0%
Value $44,600 Shares 10,000 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value $44,590 Shares 24,500 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $44,521 Shares 55,300 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $44,405 Shares 91,200 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $44,362 Shares 2,295 Est. Cost $18.88 Unrealized -0.7%
AEGON N V 0.0%
Value $44,352 Shares 8,800 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $44,289 Shares 33,300 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $44,154 Shares 300 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $44,082 Shares 7,900 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $44,064 Shares 3,200 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $43,942 Shares 90,100 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value $43,821 Shares 13,081 Est. Cost $3.34 Unrealized
EHANG HLDGS LTD 0.0%
Value $43,758 Shares 5,100 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $43,676 Shares 5,061 Est. Cost $8.02 Unrealized 0.0%
IMPINJ INC 0.0%
Value $43,672 Shares 400 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $43,535 Shares 265,460 Est. Cost $0.24 Unrealized
REPLIMUNE GROUP INC 0.0%
Value $43,520 Shares 1,600 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $43,388 Shares 43,826 Est. Cost $1.16 Unrealized +0.0%
CLARIVATE PLC 0.0%
Value $43,368 Shares 5,200 Est. Cost Unrealized
ARKO CORP 0.0%
Value $43,300 Shares 5,000 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $43,209 Shares 100 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $43,188 Shares 24,400 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value $43,160 Shares 2,000 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $43,134 Shares 4,200 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $43,095 Shares 1,300 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value $43,070 Shares 14,600 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $43,029 Shares 2,416 Est. Cost $16.82 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $42,993 Shares 28,100 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value $42,964 Shares 4,600 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $42,952 Shares 1,400 Est. Cost Unrealized
GAN LTD 0.0%
Value $42,900 Shares 28,600 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $42,891 Shares 932 Est. Cost $53.86 Unrealized -15.7%
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $42,889 Shares 700 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $42,856 Shares 162,458 Est. Cost $2.35 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $42,851 Shares 7,300 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value $42,632 Shares 14,600 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value $42,558 Shares 600 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $42,558 Shares 600 Est. Cost $67.50 Unrealized
AETERNA ZENTARIS INC 0.0%
Value $42,541 Shares 13,294 Est. Cost $3.69 Unrealized
FATHOM HOLDINGS INC 0.0%
Value $42,500 Shares 10,000 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value $42,458 Shares 4,600 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $42,269 Shares 7,575 Est. Cost $5.47 Unrealized +26.0%
ISHARES INC 0.0%
Value $42,237 Shares 1,900 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $42,181 Shares 5,471 Est. Cost $10.13 Unrealized -3.2%
OMER OMEROS CORP 0.0%
Value $42,095 Shares 18,626 Est. Cost $4.04 Unrealized -31.7%
CASTOR MARITIME INC 0.0%
Value $42,000 Shares 37,500 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $41,960 Shares 500 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $41,955 Shares 3,821 Est. Cost $8.08 Unrealized -6.9%
EVERSOURCE ENERGY 0.0%
Value $41,920 Shares 500 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value $41,920 Shares 104,800 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $41,910 Shares 5,500 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $41,888 Shares 8,800 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $41,712 Shares 26,400 Est. Cost Unrealized
CRITEO S A 0.0%
Value $41,696 Shares 1,600 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $41,568 Shares 400 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $41,536 Shares 6,400 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $41,400 Shares 3,600 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $41,389 Shares 9,603 Est. Cost $4.31 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $41,322 Shares 29,100 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $41,208 Shares 800 Est. Cost Unrealized
GAN LTD 0.0%
Value $41,100 Shares 27,400 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $41,099 Shares 11,709 Est. Cost $7.04 Unrealized -41.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $41,055 Shares 4,122 Est. Cost $11.54 Unrealized -9.7%
COMPASS MINERALS INTL INC 0.0%
Value $41,000 Shares 1,000 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $40,993 Shares 881 Est. Cost $45.98 Unrealized -4.8%
G1 THERAPEUTICS INC 0.0%
Value $40,910 Shares 7,534 Est. Cost $6.93 Unrealized
CELANESE CORP DEL 0.0%
Value $40,896 Shares 400 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $40,834 Shares 4,804 Est. Cost $6.17 Unrealized
SENSUS HEALTHCARE INC 0.0%
Value $40,810 Shares 5,500 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $40,768 Shares 1,914 Est. Cost $22.00 Unrealized
CBDMD INC 0.0%
Value $40,572 Shares 178,732 Est. Cost $1.12 Unrealized
DICE THERAPEUTICS INC 0.0%
Value $40,560 Shares 1,300 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $40,484 Shares 22,367 Est. Cost $1.81 Unrealized
PENTAIR PLC 0.0%
Value $40,482 Shares 900 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $40,468 Shares 22,235 Est. Cost $5.29 Unrealized
TRIMBLE INC 0.0%
Value $40,448 Shares 800 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $40,338 Shares 641 Est. Cost $52.51 Unrealized 0.0%
ISHARES S&P GSCI COMMODITY- 0.0%
Value $40,337 Shares 1,900 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $40,194 Shares 31,900 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $40,180 Shares 30,908 Est. Cost $1.26 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $40,135 Shares 51,800 Est. Cost Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $40,121 Shares 1,029 Est. Cost $39.78 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $40,100 Shares 10,000 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value $40,071 Shares 5,700 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $40,034 Shares 27,996 Est. Cost $2.23 Unrealized
SOMALOGIC INC 0.0%
Value $39,972 Shares 15,925 Est. Cost $2.51 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $39,930 Shares 1,000 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $39,909 Shares 102,042 Est. Cost $2.10 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $39,855 Shares 987 Est. Cost $42.94 Unrealized -3.0%
SHIFTPIXY INC 0.0%
Value $39,805 Shares 1,900 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $39,763 Shares 13,479 Est. Cost $2.55 Unrealized 0.0%
DERMTECH INC 0.0%
Value $39,648 Shares 22,400 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $39,619 Shares 3,057 Est. Cost $12.96 Unrealized
WHITESTONE REIT 0.0%
Value $39,524 Shares 4,100 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $39,343 Shares 182 Est. Cost $233.77 Unrealized 0.0%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $39,249 Shares 700 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $39,242 Shares 1,400 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $39,191 Shares 27,599 Est. Cost $1.46 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $39,172 Shares 16,459 Est. Cost $2.56 Unrealized -5.7%
SCYNEXIS INC 0.0%
Value $39,000 Shares 25,000 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $38,887 Shares 12,834 Est. Cost $3.03 Unrealized
EQUIFAX INC 0.0%
Value $38,872 Shares 200 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $38,828 Shares 33,472 Est. Cost $10.23 Unrealized -80.6%
COHERUS BIOSCIENCES INC 0.0%
Value $38,808 Shares 4,900 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $38,714 Shares 2,600 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $38,700 Shares 2,000 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $38,582 Shares 6,294 Est. Cost $7.70 Unrealized 0.0%
RECURSION PHARMACEUTICALS IN 0.0%
Value $38,550 Shares 5,000 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $38,540 Shares 2,000 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value $38,532 Shares 5,700 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $38,529 Shares 110,082 Est. Cost $1.11 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $38,490 Shares 600 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $38,440 Shares 2,000 Est. Cost Unrealized
AMMO INC 0.0%
Value $38,233 Shares 22,100 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $38,232 Shares 21,600 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $38,220 Shares 27,300 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $38,210 Shares 500 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $38,096 Shares 1,600 Est. Cost Unrealized
INTRUSION INC 0.0%
Value $37,920 Shares 12,000 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $37,764 Shares 3,600 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $37,689 Shares 1,700 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $37,573 Shares 950 Est. Cost $37.92 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $37,533 Shares 1,101 Est. Cost $42.12 Unrealized -16.4%
MARCUS CORP DEL 0.0%
Value $37,414 Shares 2,600 Est. Cost Unrealized
SLAI BIT MINING LIMITED 0.0%
Value $37,326 Shares 23,624 Est. Cost $1.58 Unrealized
ASTRA SPACE INC 0.0%
Value $37,307 Shares 86,000 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value $37,231 Shares 37,806 Est. Cost $0.98 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $37,219 Shares 40,900 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $37,206 Shares 15,900 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $37,194 Shares 10,303 Est. Cost $2.98 Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $37,032 Shares 600 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $36,792 Shares 45,422 Est. Cost $1.70 Unrealized
SRI STONERIDGE INC 0.0%
Value $36,760 Shares 1,705 Est. Cost $19.00 Unrealized +12.7%
QUEST RESOURCE HLDG CORP 0.0%
Value $36,660 Shares 6,000 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $36,436 Shares 3,141 Est. Cost $7.59 Unrealized 0.0%
EBET INC 0.0%
Value $36,357 Shares 57,691 Est. Cost $2.40 Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $36,135 Shares 500 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $36,108 Shares 35,400 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $36,040 Shares 10,600 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value $36,036 Shares 7,700 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $35,976 Shares 800 Est. Cost Unrealized
LIVEONE INC 0.0%
Value $35,843 Shares 55,700 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value $35,670 Shares 5,800 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $35,626 Shares 720 Est. Cost $48.77 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value $35,530 Shares 1,000 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $35,500 Shares 28,400 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $35,335 Shares 500 Est. Cost Unrealized
DONALDSON INC 0.0%
Value $35,322 Shares 600 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $35,246 Shares 992 Est. Cost $24.57 Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $35,139 Shares 60,900 Est. Cost Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value $35,072 Shares 25,600 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $35,022 Shares 200 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $35,017 Shares 1,040 Est. Cost $42.04 Unrealized -18.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $35,011 Shares 560 Est. Cost $67.02 Unrealized -10.5%
VIMEO INC 0.0%
Value $34,986 Shares 10,200 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $34,932 Shares 7,100 Est. Cost Unrealized
OWLET INC 0.0%
Value $34,831 Shares 62,300 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $34,798 Shares 12,700 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $34,790 Shares 3,500 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $34,428 Shares 30,200 Est. Cost $2.58 Unrealized -56.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $34,419 Shares 1,527 Est. Cost $22.54 Unrealized
ENI S P A 0.0%
Value $34,392 Shares 1,200 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $34,390 Shares 19,000 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $34,370 Shares 1,000 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $34,356 Shares 1,281 Est. Cost $26.69 Unrealized 0.0%
IRONNET INC 0.0%
Value $34,293 Shares 149,098 Est. Cost $2.33 Unrealized
AEROVIRONMENT INC 0.0%
Value $34,264 Shares 400 Est. Cost Unrealized
WATERS CORP 0.0%
Value $34,258 Shares 100 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $34,257 Shares 5,700 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $34,221 Shares 300 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $34,197 Shares 73,700 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value $34,164 Shares 1,800 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $34,040 Shares 18,500 Est. Cost Unrealized
ATKORE INC 0.0%
Value $34,026 Shares 300 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $33,987 Shares 86,900 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $33,984 Shares 23,600 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $33,950 Shares 1,000 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $33,919 Shares 1,139 Est. Cost $35.78 Unrealized 0.0%
MAGNITE INC 0.0%
Value $33,888 Shares 3,200 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $33,882 Shares 48,128 Est. Cost $2.96 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $33,872 Shares 8,302 Est. Cost $3.18 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $33,806 Shares 45,074 Est. Cost $1.30 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $33,652 Shares 4,661 Est. Cost $7.22 Unrealized
CUE BIOPHARMA INC 0.0%
Value $33,630 Shares 11,800 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $33,570 Shares 3,000 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value $33,532 Shares 8,300 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $33,505 Shares 3,472 Est. Cost $13.62 Unrealized -28.7%
TPG INC 0.0%
Value $33,396 Shares 1,200 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $33,375 Shares 2,500 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $33,329 Shares 6,788 Est. Cost $5.98 Unrealized -19.9%
DRDGOLD LIMITED 0.0%
Value $33,300 Shares 4,500 Est. Cost Unrealized
AYRO INC 0.0%
Value $33,273 Shares 86,942 Est. Cost $1.29 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value $33,235 Shares 19,783 Est. Cost $2.53 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $33,215 Shares 6,500 Est. Cost Unrealized
XYLEM INC 0.0%
Value $33,171 Shares 300 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $33,086 Shares 7,100 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $33,011 Shares 1,836 Est. Cost $16.48 Unrealized +11.4%
PDS BIOTECHNOLOGY CORP 0.0%
Value $33,000 Shares 2,500 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $32,980 Shares 17,000 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $32,955 Shares 483 Est. Cost $87.08 Unrealized -11.8%
EAST WEST BANCORP INC 0.0%
Value $32,950 Shares 500 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $32,915 Shares 3,472 Est. Cost $9.62 Unrealized 0.0%
GLOBUS MARITIME LIMITED NEW 0.0%
Value $32,865 Shares 31,300 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $32,665 Shares 1,831 Est. Cost $17.54 Unrealized -2.8%
LANDS END INC NEW 0.0%
Value $32,637 Shares 4,300 Est. Cost Unrealized
AKILI INC 0.0%
Value $32,592 Shares 29,100 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $32,563 Shares 2,316 Est. Cost $17.59 Unrealized -8.8%
DBI DESIGNER BRANDS INC 0.0%
Value $32,538 Shares 3,327 Est. Cost $12.85 Unrealized -5.2%
CORE LABORATORIES N V 0.0%
Value $32,432 Shares 1,600 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $32,400 Shares 40,000 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $32,397 Shares 269,972 Est. Cost $1.09 Unrealized
FATE THERAPEUTICS INC 0.0%
Value $32,288 Shares 3,200 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $32,241 Shares 100 Est. Cost $366.34 Unrealized -10.8%
MTW MANITOWOC CO INC 0.0%
Value $32,142 Shares 3,509 Est. Cost $9.12 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $32,033 Shares 3,682 Est. Cost $10.66 Unrealized 0.0%
FINANCE OF AMERICA COMPAN 0.0%
Value $32,004 Shares 25,200 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value $32,000 Shares 5,000 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $31,980 Shares 19,500 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $31,977 Shares 1,900 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $31,940 Shares 1,000 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $31,936 Shares 6,491 Est. Cost $4.92 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $31,815 Shares 30,300 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $31,809 Shares 2,300 Est. Cost Unrealized
MOGO INC 0.0%
Value $31,724 Shares 59,936 Est. Cost $1.39 Unrealized
SPIRE GLOBAL INC 0.0%
Value $31,680 Shares 33,000 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $31,644 Shares 900 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $31,614 Shares 300 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value $31,613 Shares 31,300 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value $31,610 Shares 98,200 Est. Cost Unrealized
OCEANPAL INC 0.0%
Value $31,593 Shares 28,462 Est. Cost $1.11 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $31,483 Shares 688 Est. Cost $45.76 Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $31,424 Shares 6,400 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $31,332 Shares 2,100 Est. Cost Unrealized
AMBRX BIOPHARMA INC 0.0%
Value $31,326 Shares 13,800 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $31,300 Shares 2,500 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $31,158 Shares 67,661 Est. Cost $0.46 Unrealized
BITFARMS LTD 0.0%
Value $31,108 Shares 70,700 Est. Cost Unrealized
AGILITI INC 0.0%
Value $30,989 Shares 1,900 Est. Cost $16.31 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $30,905 Shares 50,000 Est. Cost Unrealized
CANAAN INC 0.0%
Value $30,900 Shares 15,000 Est. Cost Unrealized
EBET INC 0.0%
Value $30,878 Shares 49,000 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $30,758 Shares 24,805 Est. Cost $4.41 Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $30,744 Shares 2,800 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $30,673 Shares 3,700 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $30,576 Shares 54,600 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $30,566 Shares 4,263 Est. Cost $24.88 Unrealized -68.5%
PTC THERAPEUTICS INC 0.0%
Value $30,536 Shares 800 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $30,504 Shares 20,201 Est. Cost $2.69 Unrealized -24.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $30,500 Shares 49,344 Est. Cost $3.09 Unrealized
SITIME CORP 0.0%
Value $30,486 Shares 300 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $30,420 Shares 3,000 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value $30,400 Shares 60,800 Est. Cost Unrealized
PETIQ INC 0.0%
Value $30,398 Shares 3,297 Est. Cost $8.81 Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value $30,397 Shares 11,300 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $30,390 Shares 600 Est. Cost $49.41 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $30,366 Shares 2,539 Est. Cost $10.85 Unrealized +8.3%
TAYLOR MORRISON HOME CORP 0.0%
Value $30,350 Shares 1,000 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $30,336 Shares 87,400 Est. Cost Unrealized
CACTUS INC 0.0%
Value $30,156 Shares 600 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value $30,060 Shares 1,200 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $30,039 Shares 3,100 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $29,963 Shares 8,300 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $29,900 Shares 5,000 Est. Cost Unrealized
HEXO CORP 0.0%
Value $29,896 Shares 29,600 Est. Cost Unrealized
GAN LTD 0.0%
Value $29,883 Shares 19,922 Est. Cost $15.09 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $29,866 Shares 17,066 Est. Cost $3.19 Unrealized
GRITSTONE BIO INC 0.0%
Value $29,836 Shares 8,648 Est. Cost $6.36 Unrealized
PACWEST BANCORP DEL 0.0%
Value $29,835 Shares 1,300 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $29,629 Shares 112,500 Est. Cost Unrealized
AMMO INC 0.0%
Value $29,583 Shares 17,100 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $29,540 Shares 3,500 Est. Cost Unrealized
PFSWEB INC 0.0%
Value $29,520 Shares 4,800 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value $29,500 Shares 5,000 Est. Cost Unrealized
CINCOR PHARMA INC 0.0%
Value $29,496 Shares 2,400 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $29,446 Shares 1,157 Est. Cost $23.32 Unrealized 0.0%
KEARNY FINL CORP MD 0.0%
Value $29,435 Shares 2,900 Est. Cost Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $29,412 Shares 1,800 Est. Cost $16.34 Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value $29,379 Shares 700 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $29,304 Shares 9,900 Est. Cost Unrealized
DAVE INC 0.0%
Value $29,281 Shares 100,969 Est. Cost $0.37 Unrealized
ROL ROLLINS INC 0.0%
Value $29,269 Shares 801 Est. Cost $37.30 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $29,217 Shares 5,451 Est. Cost $5.36 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $29,190 Shares 13,900 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $29,150 Shares 10,600 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $29,140 Shares 3,100 Est. Cost Unrealized
XOS INC 0.0%
Value $29,113 Shares 65,732 Est. Cost $3.84 Unrealized
LDI LOANDEPOT INC 0.0%
Value $29,027 Shares 17,592 Est. Cost $2.28 Unrealized -32.8%
LUNA INNOVATIONS INC 0.0%
Value $29,007 Shares 3,300 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $28,993 Shares 7,900 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $28,975 Shares 9,789 Est. Cost $5.24 Unrealized -22.1%
NEXA RES S A 0.0%
Value $28,944 Shares 4,800 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $28,881 Shares 2,769 Est. Cost $12.10 Unrealized 0.0%
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $28,710 Shares 3,300 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value $28,644 Shares 21,700 Est. Cost Unrealized
THE9 LTD 0.0%
Value $28,635 Shares 50,503 Est. Cost $7.12 Unrealized
LOVESAC COMPANY 0.0%
Value $28,613 Shares 1,300 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value $28,600 Shares 5,200 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $28,546 Shares 10,612 Est. Cost $3.66 Unrealized -25.2%
PDF SOLUTIONS INC 0.0%
Value $28,520 Shares 1,000 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $28,459 Shares 14,900 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $28,449 Shares 5,182 Est. Cost $4.70 Unrealized
BITNILE HOLDINGS INC 0.0%
Value $28,395 Shares 231,800 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $28,390 Shares 2,942 Est. Cost $10.08 Unrealized -15.6%
ICAD INC 0.0%
Value $28,365 Shares 15,500 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $28,320 Shares 12,000 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $28,252 Shares 2,800 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $28,028 Shares 18,200 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $28,013 Shares 69,600 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value $27,952 Shares 1,600 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $27,930 Shares 24,500 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $27,905 Shares 887 Est. Cost $21.90 Unrealized 0.0%
RIBBON COMMUNICATIONS INC 0.0%
Value $27,900 Shares 10,000 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $27,885 Shares 5,500 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $27,848 Shares 75,756 Est. Cost $13.21 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $27,844 Shares 16,978 Est. Cost $1.64 Unrealized
POLISHED COM INC 0.0%
Value $27,834 Shares 48,181 Est. Cost $1.34 Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $27,809 Shares 100 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $27,787 Shares 19,032 Est. Cost $3.71 Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $27,750 Shares 1,500 Est. Cost Unrealized
EDGIO INC 0.0%
Value $27,685 Shares 24,500 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $27,671 Shares 33,099 Est. Cost $0.84 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $27,664 Shares 2,446 Est. Cost $13.94 Unrealized -15.5%
CFLT CONFLUENT INC 0.0%
Value $27,644 Shares 1,243 Est. Cost $23.17 Unrealized 0.0%
ZAI LAB LTD 0.0%
Value $27,630 Shares 900 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $27,548 Shares 98,384 Est. Cost $0.48 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $27,540 Shares 1,000 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $27,527 Shares 32,385 Est. Cost $3.44 Unrealized
ESS TECH INC 0.0%
Value $27,481 Shares 11,309 Est. Cost $4.08 Unrealized
NOODLES & CO 0.0%
Value $27,450 Shares 5,000 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value $27,384 Shares 2,400 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $27,272 Shares 800 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value $27,236 Shares 11,492 Est. Cost $2.43 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $27,227 Shares 1,410 Est. Cost $20.65 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $27,175 Shares 1,425 Est. Cost $19.04 Unrealized -7.8%
MARKFORGED HOLDING CORPORATI 0.0%
Value $27,144 Shares 23,400 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $27,098 Shares 3,400 Est. Cost Unrealized
DOVER CORP 0.0%
Value $27,082 Shares 200 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $27,081 Shares 900 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $27,064 Shares 111,100 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $27,054 Shares 2,700 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $27,020 Shares 1,492 Est. Cost $22.49 Unrealized -12.4%
VAXART INC 0.0%
Value $27,001 Shares 28,100 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $26,994 Shares 20,606 Est. Cost $5.74 Unrealized
INGR INGREDION INC 0.0%
Value $26,931 Shares 275 Est. Cost $92.23 Unrealized 0.0%
GRAPHITE BIO INC 0.0%
Value $26,892 Shares 8,100 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $26,800 Shares 5,000 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $26,784 Shares 6,200 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $26,779 Shares 2,654 Est. Cost $31.31 Unrealized -40.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $26,773 Shares 4,100 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $26,670 Shares 3,500 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $26,600 Shares 15,200 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $26,547 Shares 300 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $26,500 Shares 21,200 Est. Cost Unrealized
THREDUP INC 0.0%
Value $26,462 Shares 20,200 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value $26,450 Shares 5,000 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $26,424 Shares 7,200 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value $26,269 Shares 10,900 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value $26,260 Shares 13,000 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $26,245 Shares 2,900 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $26,010 Shares 17,000 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $26,000 Shares 20,968 Est. Cost $3.41 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $25,974 Shares 2,700 Est. Cost Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $25,971 Shares 40,745 Est. Cost $5.97 Unrealized -86.0%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $25,965 Shares 1,500 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $25,935 Shares 9,100 Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value $25,887 Shares 4,293 Est. Cost $5.15 Unrealized 0.0%
NEW PAC METALS CORP 0.0%
Value $25,875 Shares 11,500 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $25,866 Shares 900 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $25,820 Shares 2,000 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $25,813 Shares 8,300 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $25,792 Shares 5,200 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $25,713 Shares 900 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $25,686 Shares 1,800 Est. Cost Unrealized
EDGIO INC 0.0%
Value $25,651 Shares 22,700 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $25,650 Shares 1,500 Est. Cost Unrealized
ADEIA INC 0.0%
Value $25,596 Shares 2,700 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $25,510 Shares 39,300 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $25,500 Shares 5,000 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value $25,459 Shares 9,158 Est. Cost $5.99 Unrealized
VITL VITAL FARMS INC 0.0%
Value $25,439 Shares 1,705 Est. Cost $13.80 Unrealized 0.0%
UXIN LTD 0.0%
Value $25,422 Shares 8,827 Est. Cost $2.88 Unrealized
CENTERRA GOLD INC 0.0%
Value $25,382 Shares 4,900 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $25,364 Shares 63,015 Est. Cost $1.05 Unrealized
IAMGOLD CORP 0.0%
Value $25,284 Shares 9,800 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $25,206 Shares 1,495 Est. Cost $20.92 Unrealized
CIRCOR INTL INC 0.0%
Value $25,182 Shares 1,051 Est. Cost $23.96 Unrealized
MEDALLION FINL CORP 0.0%
Value $24,990 Shares 3,500 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $24,990 Shares 7,000 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $24,975 Shares 3,700 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value $24,963 Shares 100 Est. Cost Unrealized
SKYX PLATFORMS CORP 0.0%
Value $24,948 Shares 9,900 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $24,890 Shares 2,017 Est. Cost $17.65 Unrealized -11.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $24,732 Shares 33,916 Est. Cost $3.74 Unrealized -61.8%
ENTERA BIO LTD 0.0%
Value $24,674 Shares 33,800 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value $24,658 Shares 13,931 Est. Cost $11.38 Unrealized
DIGITAL ALLY INC 0.0%
Value $24,639 Shares 105,884 Est. Cost $0.46 Unrealized
TG TREDEGAR CORP 0.0%
Value $24,620 Shares 2,409 Est. Cost $10.83 Unrealized -7.8%
CMA COMERICA INC 0.0%
Value $24,601 Shares 368 Est. Cost $58.65 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $24,500 Shares 500 Est. Cost $43.89 Unrealized -8.5%
AMERICAN WOODMARK CORPORATIO 0.0%
Value $24,430 Shares 500 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $24,421 Shares 9,181 Est. Cost $2.66 Unrealized
ARHS ARHAUS INC 0.0%
Value $24,385 Shares 2,501 Est. Cost $8.43 Unrealized 0.0%
ACUMEN PHARMACEUTICALS INC 0.0%
Value $24,300 Shares 4,500 Est. Cost Unrealized
PLURI INC 0.0%
Value $24,288 Shares 25,838 Est. Cost $0.77 Unrealized
BEAZER HOMES USA INC 0.0%
Value $24,244 Shares 1,900 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value $24,196 Shares 4,600 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $24,024 Shares 16,800 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value $24,014 Shares 200 Est. Cost Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $24,014 Shares 11,601 Est. Cost $3.19 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $24,013 Shares 169 Est. Cost $139.65 Unrealized 0.0%
SHARECARE INC 0.0%
Value $24,000 Shares 15,000 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $24,000 Shares 5,000 Est. Cost Unrealized
LTCH LATCH INC 0.0%
Value $23,992 Shares 33,797 Est. Cost $3.54 Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $23,940 Shares 22,800 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $23,917 Shares 78,418 Est. Cost $4.54 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $23,880 Shares 2,000 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value $23,862 Shares 19,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $23,850 Shares 1,000 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value $23,828 Shares 11,914 Est. Cost $4.03 Unrealized -46.0%
WESTERN ALLIANCE BANCORP 0.0%
Value $23,824 Shares 400 Est. Cost Unrealized
AGILYSYS INC 0.0%
Value $23,742 Shares 300 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $23,707 Shares 15,700 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $23,645 Shares 3,712 Est. Cost $5.37 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $23,516 Shares 4,602 Est. Cost $5.11 Unrealized
TRN TRINITY INDS INC 0.0%
Value $23,479 Shares 794 Est. Cost $22.25 Unrealized +9.5%
BSQUARE CORP 0.0%
Value $23,391 Shares 20,700 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $23,362 Shares 10,619 Est. Cost $2.40 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $23,212 Shares 1,400 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $23,177 Shares 7,700 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value $23,175 Shares 1,500 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value $23,100 Shares 11,000 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value $23,080 Shares 4,000 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $23,068 Shares 100 Est. Cost $219.54 Unrealized 0.0%
HUNTINGTON INGALLS INDS INC 0.0%
Value $23,068 Shares 100 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value $23,064 Shares 6,200 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $22,986 Shares 611 Est. Cost $34.93 Unrealized -8.8%
SNAP ON INC 0.0%
Value $22,849 Shares 100 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value $22,844 Shares 400 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $22,814 Shares 200 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $22,776 Shares 15,600 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $22,717 Shares 47,417 Est. Cost $0.73 Unrealized
NI NISOURCE INC 0.0%
Value $22,704 Shares 828 Est. Cost $23.89 Unrealized -0.8%
BTTX BETTER THERAPEUTICS INC 0.0%
Value $22,688 Shares 20,257 Est. Cost $1.47 Unrealized 0.0%
MONRO INC 0.0%
Value $22,600 Shares 500 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $22,588 Shares 40,700 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $22,494 Shares 8,926 Est. Cost $7.82 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $22,470 Shares 2,216 Est. Cost $10.42 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $22,469 Shares 2,536 Est. Cost $10.97 Unrealized -16.1%
ALPINE 4 HOLDINGS INC 0.0%
Value $22,445 Shares 42,461 Est. Cost $1.92 Unrealized
GRITSTONE BIO INC 0.0%
Value $22,425 Shares 6,500 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $22,331 Shares 4,792 Est. Cost $5.63 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $22,222 Shares 27,100 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $22,218 Shares 4,200 Est. Cost $5.55 Unrealized 0.0%
CAE CAE INC 0.0%
Value $22,164 Shares 1,146 Est. Cost $22.32 Unrealized -13.9%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $22,140 Shares 3,000 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value $22,119 Shares 7,300 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $22,110 Shares 6,600 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $22,106 Shares 12,560 Est. Cost $5.18 Unrealized -58.2%
IBIO INC 0.0%
Value $22,039 Shares 49,600 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $22,002 Shares 19,300 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $21,998 Shares 660 Est. Cost $33.92 Unrealized -4.5%
ALLEGO N V 0.0%
Value $21,980 Shares 7,000 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $21,892 Shares 1,300 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $21,886 Shares 24,261 Est. Cost $5.05 Unrealized -81.4%
PPG PPG INDS INC 0.0%
Value $21,879 Shares 174 Est. Cost $114.90 Unrealized -0.4%
WHEELS UP EXPERIENCE INC 0.0%
Value $21,863 Shares 21,226 Est. Cost $1.10 Unrealized
GLAUKOS CORP 0.0%
Value $21,840 Shares 500 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $21,823 Shares 840 Est. Cost $40.70 Unrealized -25.4%
MEREO BIOPHARMA GROUP PLC 0.0%
Value $21,750 Shares 29,000 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $21,733 Shares 21,100 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $21,731 Shares 2,375 Est. Cost $8.65 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $21,723 Shares 1,311 Est. Cost $16.57 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $21,714 Shares 2,100 Est. Cost $9.69 Unrealized +0.5%
SOTERA HEALTH CO 0.0%
Value $21,658 Shares 2,600 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $21,653 Shares 717 Est. Cost $31.92 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value $21,620 Shares 18,800 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $21,608 Shares 200 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $21,582 Shares 10,900 Est. Cost Unrealized
VACASA INC 0.0%
Value $21,537 Shares 17,093 Est. Cost $1.26 Unrealized
GRANITE PT MTG TR INC 0.0%
Value $21,440 Shares 4,000 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $21,428 Shares 2,012 Est. Cost $5.85 Unrealized +73.6%
SMITH MICRO SOFTWARE INC 0.0%
Value $21,420 Shares 10,200 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $21,370 Shares 200 Est. Cost Unrealized
DOMO INC 0.0%
Value $21,360 Shares 1,500 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value $21,320 Shares 13,000 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $21,294 Shares 2,600 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $21,228 Shares 17,690 Est. Cost $1.95 Unrealized
GOLD ROYALTY CORP 0.0%
Value $21,203 Shares 9,100 Est. Cost Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value $21,123 Shares 24,562 Est. Cost $2.47 Unrealized -46.8%
GANNETT CO INC 0.0%
Value $21,112 Shares 10,400 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $21,102 Shares 300 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $21,050 Shares 5,000 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $20,984 Shares 68,800 Est. Cost Unrealized
SAIA INC 0.0%
Value $20,968 Shares 100 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $20,860 Shares 2,000 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $20,832 Shares 600 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $20,800 Shares 13,000 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $20,784 Shares 200 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $20,709 Shares 5,900 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value $20,700 Shares 10,000 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value $20,698 Shares 13,100 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $20,655 Shares 900 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $20,632 Shares 35,573 Est. Cost $2.63 Unrealized
SEACHANGE INTL INC 0.0%
Value $20,587 Shares 43,700 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $20,550 Shares 27,400 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value $20,508 Shares 200 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value $20,477 Shares 10,950 Est. Cost $0.70 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $20,400 Shares 750 Est. Cost $20.78 Unrealized 0.0%
RHYTHM PHARMACEUTICALS INC 0.0%
Value $20,384 Shares 700 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $20,370 Shares 600 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $20,241 Shares 17,300 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $20,209 Shares 39,900 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $20,141 Shares 1,100 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $20,128 Shares 729 Est. Cost $25.94 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value $20,039 Shares 20,180 Est. Cost $1.70 Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $20,034 Shares 1,400 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $19,986 Shares 600 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $19,969 Shares 1,900 Est. Cost $12.05 Unrealized 0.0%
COOPER STD HLDGS INC 0.0%
Value $19,932 Shares 2,200 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value $19,898 Shares 200 Est. Cost Unrealized
NEW JERSEY RES CORP 0.0%
Value $19,848 Shares 400 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $19,840 Shares 5,406 Est. Cost $8.92 Unrealized
TREVENA INC 0.0%
Value $19,833 Shares 13,869 Est. Cost $1.43 Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $19,792 Shares 1,600 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $19,737 Shares 54,000 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $19,724 Shares 595 Est. Cost $30.61 Unrealized +4.2%
PORTLAND GEN ELEC CO 0.0%
Value $19,600 Shares 400 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $19,590 Shares 600 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $19,536 Shares 600 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $19,525 Shares 11,031 Est. Cost $1.85 Unrealized
DADA NEXUS LTD 0.0%
Value $19,516 Shares 2,800 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $19,500 Shares 1,200 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value $19,494 Shares 1,900 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $19,464 Shares 300 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $19,454 Shares 13,700 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $19,436 Shares 100 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $19,418 Shares 1,900 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value $19,392 Shares 4,800 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $19,344 Shares 41,600 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $19,338 Shares 16,816 Est. Cost $2.86 Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $19,320 Shares 2,000 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value $19,285 Shares 2,900 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $19,253 Shares 36,500 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $19,200 Shares 2,400 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $19,159 Shares 9,080 Est. Cost $2.11 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $19,123 Shares 1,300 Est. Cost Unrealized
BRAZE INC 0.0%
Value $19,096 Shares 700 Est. Cost Unrealized
WISDOMTREE INC 0.0%
Value $19,075 Shares 3,500 Est. Cost Unrealized
INARI MED INC 0.0%
Value $19,068 Shares 300 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $19,061 Shares 23,245 Est. Cost $1.64 Unrealized
KOPIN CORP 0.0%
Value $18,972 Shares 15,300 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $18,899 Shares 616 Est. Cost $34.34 Unrealized -20.0%
TRICIDA INC 0.0%
Value $18,776 Shares 122,800 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $18,732 Shares 600 Est. Cost Unrealized
VIRTRA INC 0.0%
Value $18,720 Shares 4,000 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value $18,720 Shares 600 Est. Cost Unrealized
LILIUM N V 0.0%
Value $18,696 Shares 16,400 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $18,676 Shares 2,800 Est. Cost $6.15 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $18,660 Shares 1,500 Est. Cost Unrealized
AIIO NWTN INC 0.0%
Value $18,627 Shares 1,736 Est. Cost $9.84 Unrealized 0.0%
SHIFTPIXY INC 0.0%
Value $18,625 Shares 889 Est. Cost $16.07 Unrealized
TRX GOLD CORPORATION 0.0%
Value $18,573 Shares 54,900 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $18,549 Shares 19,322 Est. Cost $0.96 Unrealized
ARHAUS INC 0.0%
Value $18,525 Shares 1,900 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $18,493 Shares 1,495 Est. Cost $14.71 Unrealized
ARIES I ACQUISITION CORP 0.0%
Value $18,486 Shares 1,800 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $18,480 Shares 500 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $18,384 Shares 800 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $18,350 Shares 1,000 Est. Cost Unrealized
COPART INC 0.0%
Value $18,267 Shares 300 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $18,232 Shares 35,996 Est. Cost $1.35 Unrealized
MONEYLION INC 0.0%
Value $18,228 Shares 29,400 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $18,207 Shares 1,575 Est. Cost $8.36 Unrealized +48.2%
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $18,202 Shares 3,800 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $18,200 Shares 2,500 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $18,144 Shares 1,400 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $18,120 Shares 15,100 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $18,114 Shares 1,153 Est. Cost $15.71 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $18,075 Shares 1,500 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $17,955 Shares 17,100 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $17,924 Shares 400 Est. Cost Unrealized
WALLBOX NV 0.0%
Value $17,900 Shares 5,000 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $17,894 Shares 4,600 Est. Cost $3.39 Unrealized
AUDIOCODES LTD 0.0%
Value $17,890 Shares 1,000 Est. Cost Unrealized
CONNS INC 0.0%
Value $17,888 Shares 2,600 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value $17,850 Shares 7,500 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $17,766 Shares 14,100 Est. Cost Unrealized
IAC INC 0.0%
Value $17,760 Shares 400 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $17,682 Shares 4,454 Est. Cost $4.04 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value $17,661 Shares 12,437 Est. Cost $1.42 Unrealized
DONALDSON INC 0.0%
Value $17,661 Shares 300 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $17,651 Shares 1,645 Est. Cost $10.73 Unrealized
MSB MESABI TR 0.0%
Value $17,642 Shares 979 Est. Cost $19.01 Unrealized
VELODYNE LIDAR INC 0.0%
Value $17,581 Shares 23,800 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $17,580 Shares 3,000 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $17,579 Shares 24,900 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $17,577 Shares 900 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value $17,575 Shares 2,500 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $17,560 Shares 3,911 Est. Cost $6.90 Unrealized 0.0%
CECO ENVIRONMENTAL CORP 0.0%
Value $17,520 Shares 1,500 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $17,517 Shares 300 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $17,503 Shares 100 Est. Cost Unrealized
CLENE INC 0.0%
Value $17,500 Shares 17,500 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value $17,455 Shares 500 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $17,445 Shares 6,868 Est. Cost $4.27 Unrealized 0.0%
LOYALTY VENTURES INC 0.0%
Value $17,352 Shares 7,200 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $17,325 Shares 17,500 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $17,323 Shares 1,095 Est. Cost $18.44 Unrealized 0.0%
BETTER THERAPEUTICS INC 0.0%
Value $17,248 Shares 15,400 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $17,171 Shares 5,451 Est. Cost $4.84 Unrealized 0.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value $17,163 Shares 4,862 Est. Cost $2.63 Unrealized 0.0%
JEFFERIES FINL GROUP INC 0.0%
Value $17,140 Shares 500 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $17,124 Shares 1,200 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value $17,068 Shares 6,800 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $17,062 Shares 1,639 Est. Cost $9.52 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value $17,040 Shares 2,000 Est. Cost Unrealized
TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $17,027 Shares 22,100 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $17,018 Shares 20,200 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $16,980 Shares 1,000 Est. Cost Unrealized
DURECT CORP 0.0%
Value $16,954 Shares 4,900 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value $16,944 Shares 4,800 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $16,931 Shares 100 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $16,884 Shares 6,700 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $16,873 Shares 305 Est. Cost $45.41 Unrealized +0.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $16,840 Shares 695 Est. Cost $21.73 Unrealized +6.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $16,839 Shares 496 Est. Cost $31.49 Unrealized -8.2%
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $16,824 Shares 18,100 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $16,824 Shares 166 Est. Cost $101.35 Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value $16,796 Shares 3,400 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $16,776 Shares 1,200 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value $16,766 Shares 8,300 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value $16,752 Shares 1,200 Est. Cost Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value $16,727 Shares 17,068 Est. Cost $1.99 Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value $16,724 Shares 7,400 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $16,705 Shares 773 Est. Cost $22.81 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $16,700 Shares 11,133 Est. Cost $3.44 Unrealized
SPROTT INC 0.0%
Value $16,665 Shares 500 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $16,601 Shares 25,300 Est. Cost Unrealized
FLUENT INC 0.0%
Value $16,568 Shares 15,200 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $16,509 Shares 16,676 Est. Cost $0.99 Unrealized
NUVASIVE INC 0.0%
Value $16,496 Shares 400 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $16,464 Shares 200 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $16,431 Shares 1,708 Est. Cost $12.43 Unrealized -13.1%
MILLICOM INTL CELLULAR S A 0.0%
Value $16,419 Shares 1,300 Est. Cost Unrealized
DOLE PLC 0.0%
Value $16,405 Shares 1,700 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $16,403 Shares 1,698 Est. Cost $9.66 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $16,373 Shares 2,761 Est. Cost $5.86 Unrealized
CUE HEALTH INC 0.0%
Value $16,353 Shares 7,900 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $16,352 Shares 3,200 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $16,296 Shares 38,800 Est. Cost Unrealized
TDH HLDGS INC 0.0%
Value $16,275 Shares 10,500 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $16,269 Shares 8,700 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $16,125 Shares 500 Est. Cost $32.78 Unrealized -2.7%
CINCOR PHARMA INC 0.0%
Value $16,124 Shares 1,312 Est. Cost $12.29 Unrealized
GLOBAL MED REIT INC 0.0%
Value $16,116 Shares 1,700 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $16,115 Shares 5,435 Est. Cost $7.77 Unrealized -59.0%
LATHAM GROUP INC 0.0%
Value $16,100 Shares 5,000 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $16,097 Shares 4,225 Est. Cost $4.44 Unrealized 0.0%
SPRUCE POWER HOLDING CORP 0.0%
Value $16,083 Shares 17,500 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $16,073 Shares 55,600 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value $16,029 Shares 13,700 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value $16,009 Shares 700 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $15,993 Shares 43,400 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $15,988 Shares 71,000 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $15,985 Shares 72,400 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value $15,956 Shares 35,000 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $15,942 Shares 600 Est. Cost Unrealized
CONX CORP 0.0%
Value $15,920 Shares 1,600 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $15,851 Shares 13,100 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $15,830 Shares 26,384 Est. Cost $0.93 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value $15,826 Shares 2,986 Est. Cost $3.68 Unrealized
WESTWATER RES INC 0.0%
Value $15,800 Shares 20,000 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value $15,792 Shares 9,400 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $15,792 Shares 14,100 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $15,785 Shares 1,100 Est. Cost $12.69 Unrealized 0.0%
BOXED INC 0.0%
Value $15,767 Shares 80,900 Est. Cost Unrealized
SASOL LTD 0.0%
Value $15,710 Shares 1,000 Est. Cost Unrealized
VOLTA INC 0.0%
Value $15,709 Shares 44,201 Est. Cost $3.46 Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value $15,615 Shares 24,500 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $15,600 Shares 15,000 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $15,596 Shares 1,390 Est. Cost $18.41 Unrealized -29.5%
EOS ENERGY ENTERPRISES INC 0.0%
Value $15,540 Shares 10,500 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $15,519 Shares 700 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $15,510 Shares 5,500 Est. Cost Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $15,509 Shares 48,756 Est. Cost $0.74 Unrealized -44.6%
QUICKLOGIC CORP 0.0%
Value $15,420 Shares 3,000 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $15,420 Shares 300 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $15,409 Shares 117,000 Est. Cost Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $15,406 Shares 1,142 Est. Cost $10.12 Unrealized 0.0%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $15,380 Shares 32,758 Est. Cost $1.07 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $15,376 Shares 43,932 Est. Cost $1.00 Unrealized
AIR LEASE CORP 0.0%
Value $15,368 Shares 400 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $15,351 Shares 11,900 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $15,345 Shares 9,900 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $15,320 Shares 1,000 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $15,317 Shares 65 Est. Cost $247.78 Unrealized 0.0%
SLR INVESTMENT CORP 0.0%
Value $15,301 Shares 1,100 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $15,300 Shares 10,000 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $15,296 Shares 2,390 Est. Cost $6.40 Unrealized
MTBLY RENREN INC 0.0%
Value $15,290 Shares 9,556 Est. Cost $4.37 Unrealized
PERDOCEO ED CORP 0.0%
Value $15,290 Shares 1,100 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $15,272 Shares 11,570 Est. Cost $2.17 Unrealized -15.8%
CURO GROUP HOLDINGS CORP 0.0%
Value $15,265 Shares 4,300 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $15,180 Shares 1,500 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $15,177 Shares 586 Est. Cost $25.90 Unrealized
DOV DOVER CORP 0.0%
Value $15,166 Shares 112 Est. Cost $122.28 Unrealized +4.5%
GLIMPSE GROUP INC 0.0%
Value $15,150 Shares 5,000 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value $15,120 Shares 9,000 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value $15,108 Shares 8,347 Est. Cost $3.16 Unrealized
DOX AMDOCS LTD 0.0%
Value $15,089 Shares 166 Est. Cost $78.54 Unrealized +0.9%
ACCURAY INC 0.0%
Value $15,048 Shares 7,200 Est. Cost Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $15,040 Shares 6,963 Est. Cost $2.16 Unrealized
VELO3D INC 0.0%
Value $15,036 Shares 8,400 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $15,010 Shares 500 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $15,002 Shares 2,600 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $14,995 Shares 8,377 Est. Cost $1.98 Unrealized -4.5%
9 METERS BIOPHARMA INC 0.0%
Value $14,994 Shares 11,900 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $14,960 Shares 11,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14,954 Shares 446 Est. Cost $34.63 Unrealized 0.0%
GOGORO INC 0.0%
Value $14,946 Shares 4,700 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $14,913 Shares 300 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $14,910 Shares 700 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $14,896 Shares 200 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $14,858 Shares 156,400 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $14,812 Shares 700 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $14,790 Shares 4,523 Est. Cost $5.51 Unrealized
TRINITY INDS INC 0.0%
Value $14,785 Shares 500 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $14,742 Shares 2,600 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $14,719 Shares 20,163 Est. Cost $1.63 Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $14,718 Shares 100 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $14,715 Shares 4,500 Est. Cost $3.27 Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $14,620 Shares 4,300 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value $14,615 Shares 7,900 Est. Cost Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $14,604 Shares 74,133 Est. Cost $1.48 Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $14,560 Shares 400 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $14,526 Shares 2,700 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $14,499 Shares 8,100 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $14,483 Shares 25,100 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $14,477 Shares 240 Est. Cost $76.86 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $14,464 Shares 12,258 Est. Cost $1.18 Unrealized
CARDLYTICS INC 0.0%
Value $14,450 Shares 2,500 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $14,444 Shares 2,300 Est. Cost $7.76 Unrealized +14.7%
EARGO INC 0.0%
Value $14,432 Shares 25,100 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $14,378 Shares 2,600 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $14,345 Shares 9,500 Est. Cost Unrealized
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $14,329 Shares 11,372 Est. Cost $2.28 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $14,300 Shares 129,411 Est. Cost $1.45 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $14,266 Shares 7,548 Est. Cost $7.09 Unrealized -66.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $14,259 Shares 1,307 Est. Cost $16.13 Unrealized -47.7%
MNRO MONRO INC 0.0%
Value $14,238 Shares 315 Est. Cost $46.19 Unrealized 0.0%
BLUELINX HLDGS INC 0.0%
Value $14,222 Shares 200 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $14,209 Shares 100 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $14,203 Shares 945 Est. Cost $15.03 Unrealized
LIVEONE INC 0.0%
Value $14,183 Shares 22,040 Est. Cost $1.17 Unrealized
MIMEDX GROUP INC 0.0%
Value $14,178 Shares 5,100 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value $14,165 Shares 44,003 Est. Cost $3.58 Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $14,089 Shares 100 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $14,076 Shares 9,200 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $14,023 Shares 28,800 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $14,012 Shares 12,400 Est. Cost Unrealized
HOLLEY INC 0.0%
Value $13,992 Shares 6,600 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $13,987 Shares 3,985 Est. Cost $4.29 Unrealized 0.0%
HYCROFT MINING HOLDING CORP 0.0%
Value $13,941 Shares 26,200 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $13,933 Shares 6,572 Est. Cost $3.15 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value $13,858 Shares 134,545 Est. Cost $0.39 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $13,846 Shares 602 Est. Cost $22.82 Unrealized -5.6%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $13,843 Shares 4,909 Est. Cost $3.14 Unrealized 0.0%
SANGAMO THERAPEUTICS INC 0.0%
Value $13,816 Shares 4,400 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $13,816 Shares 87 Est. Cost $168.19 Unrealized -0.8%
PENNANTPARK INVT CORP 0.0%
Value $13,800 Shares 2,400 Est. Cost Unrealized
ARRIVAL 0.0%
Value $13,781 Shares 86,400 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $13,756 Shares 100 Est. Cost Unrealized
ICAD INC 0.0%
Value $13,725 Shares 7,500 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value $13,722 Shares 600 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $13,718 Shares 200 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $13,692 Shares 600 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $13,650 Shares 5,000 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $13,650 Shares 1,300 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $13,604 Shares 13,700 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $13,600 Shares 1,600 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $13,580 Shares 8,876 Est. Cost $9.85 Unrealized
DOVER CORP 0.0%
Value $13,541 Shares 100 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value $13,531 Shares 700 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $13,516 Shares 20,971 Est. Cost $0.64 Unrealized
CLEANSPARK INC 0.0%
Value $13,464 Shares 6,600 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value $13,432 Shares 400 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $13,400 Shares 33,500 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $13,400 Shares 5,000 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value $13,285 Shares 100 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $13,285 Shares 500 Est. Cost Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $13,277 Shares 67,400 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $13,239 Shares 12,730 Est. Cost $1.04 Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $13,209 Shares 2,100 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $13,195 Shares 6,500 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $13,158 Shares 1,825 Est. Cost $8.10 Unrealized -7.1%
HERC HLDGS INC 0.0%
Value $13,157 Shares 100 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13,120 Shares 400 Est. Cost $29.40 Unrealized 0.0%
BIGCOMMERCE HLDGS INC 0.0%
Value $13,110 Shares 1,500 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value $13,095 Shares 2,700 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $13,093 Shares 18,546 Est. Cost $1.52 Unrealized
GAMIDA CELL LTD 0.0%
Value $13,070 Shares 10,132 Est. Cost $2.00 Unrealized
CALIFORNIA RES CORP 0.0%
Value $13,053 Shares 300 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $13,039 Shares 2,977 Est. Cost $6.20 Unrealized -21.4%
CAJPY CANON INC 0.0%
Value $13,008 Shares 600 Est. Cost $24.12 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $12,990 Shares 500 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $12,928 Shares 22,130 Est. Cost $1.04 Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $12,875 Shares 2,500 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $12,860 Shares 756 Est. Cost $22.49 Unrealized
IAA INC 0.0%
Value $12,840 Shares 321 Est. Cost $40.00 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $12,836 Shares 2,821 Est. Cost $4.97 Unrealized -20.7%
NPKI NEWPARK RES INC 0.0%
Value $12,836 Shares 3,093 Est. Cost $2.94 Unrealized +24.5%
COHU INC 0.0%
Value $12,820 Shares 400 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $12,791 Shares 100 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $12,773 Shares 173 Est. Cost $78.17 Unrealized -2.4%
PRECIGEN INC 0.0%
Value $12,768 Shares 8,400 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $12,761 Shares 700 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $12,742 Shares 7,079 Est. Cost $1.65 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $12,737 Shares 2,997 Est. Cost $1.13 Unrealized +60.8%
U S GLOBAL INVS INC 0.0%
Value $12,716 Shares 4,400 Est. Cost Unrealized
ATHXQ ATHERSYS INC NEW 0.0%
Value $12,716 Shares 15,138 Est. Cost $4.36 Unrealized -71.5%
COGENT BIOSCIENCES INC 0.0%
Value $12,716 Shares 1,100 Est. Cost Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $12,707 Shares 9,700 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $12,700 Shares 1,000 Est. Cost $11.56 Unrealized +4.8%
EXPRO GROUP HOLDINGS NV 0.0%
Value $12,691 Shares 700 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $12,596 Shares 4,700 Est. Cost Unrealized
OPERA LTD 0.0%
Value $12,580 Shares 2,000 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $12,504 Shares 200 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $12,499 Shares 2,900 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $12,491 Shares 2,967 Est. Cost $3.91 Unrealized 0.0%
PHUNWARE INC 0.0%
Value $12,486 Shares 16,147 Est. Cost $1.07 Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $12,480 Shares 1,300 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $12,441 Shares 1,100 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $12,436 Shares 5,950 Est. Cost $2.55 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $12,383 Shares 340 Est. Cost $75.42 Unrealized -50.4%
ALPHATEC HLDGS INC 0.0%
Value $12,350 Shares 1,000 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $12,342 Shares 1,100 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $12,335 Shares 500 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $12,316 Shares 1,742 Est. Cost $7.53 Unrealized +11.4%
VIRACTA THERAPEUTICS INC 0.0%
Value $12,303 Shares 8,427 Est. Cost $4.98 Unrealized
SITE CTRS CORP 0.0%
Value $12,294 Shares 900 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $12,220 Shares 23,166 Est. Cost $0.49 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $12,194 Shares 1,413 Est. Cost $7.78 Unrealized -0.6%
VERITIV CORP 0.0%
Value $12,171 Shares 100 Est. Cost Unrealized
BRF SA 0.0%
Value $12,166 Shares 7,700 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $12,120 Shares 1,200 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value $12,105 Shares 4,500 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $12,085 Shares 127 Est. Cost $96.11 Unrealized 0.0%
AMPLITUDE INC 0.0%
Value $12,080 Shares 1,000 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $12,080 Shares 1,600 Est. Cost Unrealized
U HAUL HOLDING COMPANY 0.0%
Value $12,038 Shares 200 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $12,035 Shares 1,783 Est. Cost $6.33 Unrealized +1.3%
KULR TECHNOLOGY GROUP INC 0.0%
Value $12,000 Shares 10,000 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $11,990 Shares 1,000 Est. Cost Unrealized
THE9 LTD 0.0%
Value $11,962 Shares 21,100 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value $11,950 Shares 5,000 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $11,927 Shares 32,061 Est. Cost $1.95 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $11,907 Shares 700 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value $11,900 Shares 3,400 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $11,865 Shares 300 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $11,774 Shares 200 Est. Cost $54.37 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value $11,763 Shares 26,140 Est. Cost $1.18 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $11,701 Shares 26,594 Est. Cost $2.19 Unrealized
OWLET INC 0.0%
Value $11,685 Shares 20,900 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value $11,676 Shares 2,100 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value $11,656 Shares 6,200 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $11,640 Shares 1,000 Est. Cost Unrealized
KALA KALA PHARMACEUTICALS INC 0.0%
Value $11,636 Shares 305 Est. Cost $7.92 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $11,628 Shares 7,600 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value $11,614 Shares 1,120 Est. Cost $4.69 Unrealized
O-I GLASS INC 0.0%
Value $11,599 Shares 700 Est. Cost Unrealized
FNGS BANK OF MONTREAL 0.0%
Value $11,598 Shares 600 Est. Cost $20.38 Unrealized
OYSTER PT PHARMA INC 0.0%
Value $11,561 Shares 1,035 Est. Cost $9.65 Unrealized
ORCHID IS CAP INC 0.0%
Value $11,550 Shares 1,100 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value $11,543 Shares 11,900 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $11,541 Shares 300 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $11,535 Shares 100 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $11,532 Shares 9,300 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $11,515 Shares 700 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $11,490 Shares 3,000 Est. Cost Unrealized
LIZHI INC 0.0%
Value $11,484 Shares 18,827 Est. Cost $5.30 Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $11,473 Shares 1,100 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $11,461 Shares 15,700 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value $11,448 Shares 800 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value $11,430 Shares 9,000 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $11,356 Shares 35,700 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $11,310 Shares 1,000 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $11,306 Shares 32,100 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $11,277 Shares 6,300 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $11,272 Shares 100 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value $11,256 Shares 4,200 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $11,250 Shares 100 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $11,250 Shares 25,000 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $11,209 Shares 1,100 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value $11,207 Shares 700 Est. Cost Unrealized
AYRO INC 0.0%
Value $11,205 Shares 29,300 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $11,160 Shares 600 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $11,157 Shares 14,400 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $11,144 Shares 800 Est. Cost $12.66 Unrealized -12.0%
BCAB BIOATLA INC 0.0%
Value $11,096 Shares 1,345 Est. Cost $8.30 Unrealized 0.0%
BANCO SANTANDER CHILE NEW 0.0%
Value $11,088 Shares 700 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $11,074 Shares 4,900 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $11,070 Shares 374 Est. Cost $29.60 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $11,043 Shares 1,891 Est. Cost $4.19 Unrealized
HELIOGEN INC 0.0%
Value $11,032 Shares 15,800 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value $11,001 Shares 4,105 Est. Cost $2.80 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $10,993 Shares 4,397 Est. Cost $5.92 Unrealized -45.6%
HALLADOR ENERGY COMPANY 0.0%
Value $10,989 Shares 1,100 Est. Cost Unrealized
XOS INC 0.0%
Value $10,984 Shares 24,800 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $10,967 Shares 1,100 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $10,920 Shares 600 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $10,917 Shares 286 Est. Cost $46.06 Unrealized -9.8%
TUYA INC 0.0%
Value $10,887 Shares 5,700 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $10,884 Shares 300 Est. Cost Unrealized
FNGR FINGERMOTION INC 0.0%
Value $10,883 Shares 3,873 Est. Cost $5.45 Unrealized 0.0%
VERA BRADLEY INC 0.0%
Value $10,872 Shares 2,400 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value $10,800 Shares 4,800 Est. Cost Unrealized
YELLOW CORP 0.0%
Value $10,793 Shares 4,300 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $10,773 Shares 1,710 Est. Cost $6.30 Unrealized
INSPIRATO INCORPORATED 0.0%
Value $10,710 Shares 9,000 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value $10,680 Shares 600 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $10,650 Shares 300 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $10,566 Shares 100 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $10,545 Shares 1,345 Est. Cost $7.48 Unrealized 0.0%
USERTESTING INC 0.0%
Value $10,514 Shares 1,400 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $10,497 Shares 91 Est. Cost $139.79 Unrealized -22.2%
STEALTHGAS INC 0.0%
Value $10,452 Shares 3,900 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10,452 Shares 100 Est. Cost Unrealized
PLURI INC 0.0%
Value $10,434 Shares 11,100 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $10,426 Shares 10,426 Est. Cost $1.00 Unrealized
GATOS SILVER INC 0.0%
Value $10,425 Shares 2,549 Est. Cost $2.87 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $10,411 Shares 19,700 Est. Cost Unrealized
SRAX SRAX INC 0.0%
Value $10,387 Shares 6,789 Est. Cost $1.53 Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $10,380 Shares 1,200 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $10,370 Shares 531 Est. Cost $19.50 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value $10,353 Shares 1,444 Est. Cost $6.45 Unrealized
SAP SE 0.0%
Value $10,319 Shares 100 Est. Cost Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $10,300 Shares 2,000 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $10,272 Shares 300 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $10,272 Shares 300 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $10,230 Shares 3,720 Est. Cost $3.04 Unrealized
CELANESE CORP DEL 0.0%
Value $10,224 Shares 100 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $10,189 Shares 301 Est. Cost $26.00 Unrealized
JAGUAR HEALTH INC 0.0%
Value $10,183 Shares 117,183 Est. Cost $1.30 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $10,148 Shares 4,300 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value $10,128 Shares 300 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $10,127 Shares 5,167 Est. Cost $3.45 Unrealized
STURM RUGER & CO INC 0.0%
Value $10,124 Shares 200 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $10,116 Shares 3,600 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value $10,104 Shares 100 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $10,090 Shares 200 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $10,026 Shares 2,519 Est. Cost $9.75 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $10,022 Shares 7,315 Est. Cost $2.03 Unrealized
BAK BRASKEM S A 0.0%
Value $9,964 Shares 1,083 Est. Cost $14.77 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $9,932 Shares 5,741 Est. Cost $1.84 Unrealized +1.7%
PGT INNOVATIONS INC 0.0%
Value $9,896 Shares 551 Est. Cost $17.96 Unrealized
ORANY ORANGE 0.0%
Value $9,880 Shares 1,000 Est. Cost $9.88 Unrealized
PLURI INC 0.0%
Value $9,870 Shares 10,500 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $9,854 Shares 200 Est. Cost Unrealized
INTRUSION INC 0.0%
Value $9,828 Shares 3,110 Est. Cost $2.64 Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $9,775 Shares 2,300 Est. Cost Unrealized
RYVYL INC 0.0%
Value $9,772 Shares 21,300 Est. Cost Unrealized
AEYE INC 0.0%
Value $9,756 Shares 20,300 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value $9,718 Shares 200 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $9,540 Shares 12,100 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $9,540 Shares 6,000 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value $9,528 Shares 2,400 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $9,515 Shares 500 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $9,506 Shares 200 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $9,500 Shares 9,500 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $9,445 Shares 147 Est. Cost $47.79 Unrealized 0.0%
ARCA BIOPHARMA INC 0.0%
Value $9,440 Shares 4,000 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $9,435 Shares 8,500 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value $9,400 Shares 1,000 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $9,331 Shares 3,100 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $9,295 Shares 5,500 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $9,278 Shares 1,423 Est. Cost $6.52 Unrealized
CRICUT INC 0.0%
Value $9,270 Shares 1,000 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $9,261 Shares 900 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $9,240 Shares 1,200 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $9,206 Shares 1,918 Est. Cost $4.47 Unrealized -13.3%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $9,198 Shares 5,785 Est. Cost $4.09 Unrealized +5.8%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $9,179 Shares 6,700 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9,124 Shares 200 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value $9,087 Shares 121,000 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $9,080 Shares 200 Est. Cost Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value $9,072 Shares 18,900 Est. Cost Unrealized
TILLYS INC 0.0%
Value $9,050 Shares 1,000 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value $9,050 Shares 5,000 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value $9,040 Shares 4,000 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $9,032 Shares 200 Est. Cost $68.13 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $9,031 Shares 263 Est. Cost $37.46 Unrealized 0.0%
APTINYX INC 0.0%
Value $8,978 Shares 30,653 Est. Cost $1.56 Unrealized
VIRNETX HLDG CORP 0.0%
Value $8,970 Shares 6,900 Est. Cost Unrealized
ICAD INC 0.0%
Value $8,967 Shares 4,900 Est. Cost $1.86 Unrealized
INSPIRATO INCORPORATED 0.0%
Value $8,950 Shares 7,521 Est. Cost $1.19 Unrealized
CALERES INC 0.0%
Value $8,912 Shares 400 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8,880 Shares 600 Est. Cost $15.22 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.0%
Value $8,875 Shares 7,100 Est. Cost $2.95 Unrealized -19.4%
BANF BANCFIRST CORP 0.0%
Value $8,818 Shares 100 Est. Cost $89.20 Unrealized 0.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $8,593 Shares 29,600 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $8,586 Shares 600 Est. Cost $20.78 Unrealized
FLUENCE ENERGY INC 0.0%
Value $8,575 Shares 500 Est. Cost Unrealized
F45 TRAINING HLDGS INC 0.0%
Value $8,550 Shares 3,000 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $8,534 Shares 1,700 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $8,510 Shares 10,794 Est. Cost $1.24 Unrealized
SES AI CORPORATION 0.0%
Value $8,505 Shares 2,700 Est. Cost Unrealized
ESS TECH INC 0.0%
Value $8,505 Shares 3,500 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $8,503 Shares 469 Est. Cost $16.02 Unrealized +5.8%
COMTECH TELECOMMUNICATIONS C 0.0%
Value $8,498 Shares 700 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value $8,470 Shares 1,000 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $8,452 Shares 155 Est. Cost $54.50 Unrealized 0.0%
IDT CORP 0.0%
Value $8,451 Shares 300 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $8,430 Shares 500 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8,406 Shares 300 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $8,406 Shares 900 Est. Cost $7.13 Unrealized 0.0%
MARKETWISE INC 0.0%
Value $8,400 Shares 5,000 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $8,386 Shares 457 Est. Cost $24.05 Unrealized
PCSB FINL CORP 0.0%
Value $8,359 Shares 439 Est. Cost $19.04 Unrealized
SLR INVESTMENT CORP 0.0%
Value $8,346 Shares 600 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value $8,320 Shares 400 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $8,318 Shares 1,312 Est. Cost $13.56 Unrealized -47.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $8,307 Shares 900 Est. Cost $10.40 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $8,302 Shares 700 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $8,283 Shares 3,300 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $8,260 Shares 7,000 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value $8,250 Shares 6,600 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $8,240 Shares 494 Est. Cost $23.40 Unrealized -25.9%
GILDAN ACTIVEWEAR INC 0.0%
Value $8,220 Shares 300 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $8,210 Shares 100 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $8,176 Shares 800 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $8,164 Shares 584 Est. Cost $24.41 Unrealized -36.7%
CARIBOU BIOSCIENCES INC 0.0%
Value $8,164 Shares 1,300 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $8,157 Shares 100 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value $8,140 Shares 11,000 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value $8,099 Shares 11,600 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $8,094 Shares 600 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $8,090 Shares 500 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $8,086 Shares 1,300 Est. Cost $5.16 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $8,073 Shares 3,588 Est. Cost $5.43 Unrealized -60.0%
YOUDAO INC 0.0%
Value $8,070 Shares 1,500 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $8,046 Shares 300 Est. Cost Unrealized
NATERA INC 0.0%
Value $8,034 Shares 200 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $8,028 Shares 854 Est. Cost $11.76 Unrealized -21.0%
FULCRUM THERAPEUTICS INC 0.0%
Value $8,008 Shares 1,100 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $8,000 Shares 25,900 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value $7,954 Shares 609 Est. Cost $19.70 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $7,950 Shares 1,500 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $7,931 Shares 1,429 Est. Cost $16.70 Unrealized -66.5%
MATERIALISE NV 0.0%
Value $7,920 Shares 900 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $7,888 Shares 7,888 Est. Cost $2.95 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $7,884 Shares 5,400 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value $7,876 Shares 2,200 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $7,851 Shares 752 Est. Cost $10.44 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $7,774 Shares 6,760 Est. Cost $2.56 Unrealized
AKILI INC 0.0%
Value $7,773 Shares 6,940 Est. Cost $2.22 Unrealized
LANNET INC 0.0%
Value $7,760 Shares 14,900 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $7,752 Shares 1,200 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value $7,752 Shares 3,800 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7,737 Shares 243 Est. Cost $28.05 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $7,722 Shares 200 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $7,712 Shares 1,600 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $7,709 Shares 1,106 Est. Cost $6.97 Unrealized
XPER XPERI INC 0.0%
Value $7,697 Shares 894 Est. Cost $11.44 Unrealized 0.0%
CBRE GROUP INC 0.0%
Value $7,696 Shares 100 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $7,632 Shares 600 Est. Cost Unrealized
1STDIBS COM INC 0.0%
Value $7,620 Shares 1,500 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value $7,596 Shares 40,190 Est. Cost $1.14 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $7,524 Shares 1,200 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value $7,492 Shares 13,263 Est. Cost $1.10 Unrealized
HOOKER FURNISHINGS CORPORATI 0.0%
Value $7,480 Shares 400 Est. Cost Unrealized
CARTERS INC 0.0%
Value $7,461 Shares 100 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $7,448 Shares 5,600 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $7,442 Shares 11,341 Est. Cost $3.07 Unrealized
GLOBUS MED INC 0.0%
Value $7,427 Shares 100 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $7,418 Shares 1,170 Est. Cost $6.08 Unrealized 0.0%
RENAISSANCE CAP GREENWICH FD 0.0%
Value $7,416 Shares 300 Est. Cost Unrealized
MOGO INC 0.0%
Value $7,410 Shares 14,000 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value $7,403 Shares 26,892 Est. Cost $0.76 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $7,380 Shares 200 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value $7,366 Shares 2,900 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $7,355 Shares 500 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $7,355 Shares 763 Est. Cost $9.01 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $7,350 Shares 4,900 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $7,320 Shares 9,547 Est. Cost $0.77 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $7,303 Shares 24,336 Est. Cost $1.56 Unrealized
ZHIHU INC 0.0%
Value $7,280 Shares 5,600 Est. Cost Unrealized
AKILI INC 0.0%
Value $7,280 Shares 6,500 Est. Cost Unrealized
ARTIVION INC 0.0%
Value $7,272 Shares 600 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $7,269 Shares 300 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value $7,265 Shares 500 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $7,260 Shares 1,500 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $7,243 Shares 263 Est. Cost $44.21 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $7,240 Shares 4,000 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $7,230 Shares 600 Est. Cost Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value $7,175 Shares 3,500 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $7,173 Shares 300 Est. Cost $23.89 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $7,141 Shares 361 Est. Cost $19.04 Unrealized +0.0%
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7,131 Shares 100 Est. Cost Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $7,131 Shares 36,200 Est. Cost Unrealized
INFLARX NV 0.0%
Value $7,130 Shares 2,300 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7,041 Shares 300 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $7,034 Shares 100 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $7,034 Shares 100 Est. Cost $64.21 Unrealized -9.6%
CHARAH SOLUTIONS INC 0.0%
Value $7,020 Shares 1,300 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $6,986 Shares 42,600 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value $6,983 Shares 1,956 Est. Cost $3.57 Unrealized
SPORTRADAR GROUP AG 0.0%
Value $6,972 Shares 700 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $6,969 Shares 2,300 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value $6,958 Shares 200 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $6,956 Shares 3,700 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value $6,954 Shares 600 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $6,924 Shares 300 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value $6,917 Shares 9,100 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $6,900 Shares 400 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6,877 Shares 425 Est. Cost $21.49 Unrealized -17.1%
BOISE CASCADE CO DEL 0.0%
Value $6,867 Shares 100 Est. Cost Unrealized
CAREDX INC 0.0%
Value $6,846 Shares 600 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $6,840 Shares 400 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value $6,840 Shares 1,800 Est. Cost Unrealized
HEXO CORP 0.0%
Value $6,839 Shares 6,771 Est. Cost $1.01 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $6,824 Shares 2,337 Est. Cost $4.49 Unrealized -51.7%
JACK IN THE BOX INC 0.0%
Value $6,823 Shares 100 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $6,810 Shares 737 Est. Cost $9.51 Unrealized
VCEL VERICEL CORP 0.0%
Value $6,796 Shares 258 Est. Cost $23.81 Unrealized 0.0%
TUTOR PERINI CORP 0.0%
Value $6,795 Shares 900 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $6,790 Shares 200 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $6,776 Shares 12,100 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $6,760 Shares 6,500 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $6,751 Shares 19,400 Est. Cost Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $6,749 Shares 273 Est. Cost $24.72 Unrealized
FINGERMOTION INC 0.0%
Value $6,744 Shares 2,400 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $6,699 Shares 82 Est. Cost $78.83 Unrealized +3.4%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $6,687 Shares 9,987 Est. Cost $0.70 Unrealized
CABOT CORP 0.0%
Value $6,684 Shares 100 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $6,604 Shares 400 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value $6,597 Shares 23,990 Est. Cost $1.64 Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $6,565 Shares 100 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $6,564 Shares 503 Est. Cost $15.51 Unrealized -13.6%
ESS TECH INC 0.0%
Value $6,561 Shares 2,700 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $6,550 Shares 59,300 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $6,522 Shares 300 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $6,520 Shares 1,000 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value $6,510 Shares 1,000 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value $6,489 Shares 900 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $6,472 Shares 400 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6,460 Shares 100 Est. Cost $64.60 Unrealized
MOVADO GROUP INC 0.0%
Value $6,450 Shares 200 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $6,441 Shares 29,315 Est. Cost $1.72 Unrealized
SIMILARWEB LTD 0.0%
Value $6,430 Shares 1,000 Est. Cost Unrealized
BARK INC 0.0%
Value $6,407 Shares 4,300 Est. Cost Unrealized
BERRY CORP 0.0%
Value $6,400 Shares 800 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $6,391 Shares 2,042 Est. Cost $4.37 Unrealized +2.5%
89BIO INC 0.0%
Value $6,365 Shares 500 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $6,330 Shares 100 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $6,289 Shares 833 Est. Cost $5.73 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $6,279 Shares 700 Est. Cost $10.28 Unrealized -12.9%
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $6,264 Shares 400 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value $6,258 Shares 4,200 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $6,254 Shares 37,315 Est. Cost $0.17 Unrealized
ARIDIS PHARMACEUTICALS INC 0.0%
Value $6,254 Shares 5,300 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $6,236 Shares 1,310 Est. Cost $4.76 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6,208 Shares 126 Est. Cost $45.30 Unrealized +5.7%
MUSTANG BIO INC 0.0%
Value $6,176 Shares 15,640 Est. Cost $2.51 Unrealized
MFA MFA FINL INC 0.0%
Value $6,156 Shares 625 Est. Cost $9.85 Unrealized
DYADIC INTL INC DEL 0.0%
Value $6,150 Shares 5,000 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value $6,150 Shares 1,000 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $6,150 Shares 1,000 Est. Cost $7.65 Unrealized -18.6%
ARQIT QUANTUM INC 0.0%
Value $6,137 Shares 1,700 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $6,132 Shares 11,600 Est. Cost Unrealized
VELO3D INC 0.0%
Value $6,086 Shares 3,400 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $6,070 Shares 500 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $6,064 Shares 897 Est. Cost $5.36 Unrealized 0.0%
LEAFLY HOLDINGS INC 0.0%
Value $6,062 Shares 9,300 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $6,043 Shares 100 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $6,036 Shares 2,012 Est. Cost $2.44 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $6,033 Shares 129 Est. Cost $49.49 Unrealized -1.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6,022 Shares 31 Est. Cost $214.75 Unrealized 0.0%
EVAXION BIOTECH A S 0.0%
Value $6,012 Shares 3,340 Est. Cost $1.80 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $5,994 Shares 20,000 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value $5,980 Shares 200 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $5,964 Shares 600 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5,957 Shares 395 Est. Cost $14.83 Unrealized 0.0%
INSPIRATO INCORPORATED 0.0%
Value $5,950 Shares 5,000 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $5,947 Shares 15,300 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $5,938 Shares 407 Est. Cost $13.95 Unrealized 0.0%
XOS INC 0.0%
Value $5,935 Shares 13,400 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $5,876 Shares 2,600 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value $5,871 Shares 100 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $5,852 Shares 700 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $5,830 Shares 1,100 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $5,809 Shares 4,503 Est. Cost $1.29 Unrealized
GREAT AJAX CORP 0.0%
Value $5,800 Shares 800 Est. Cost $12.47 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $5,799 Shares 8,102 Est. Cost $0.87 Unrealized 0.0%
PURPLE BIOTECH LTD 0.0%
Value $5,797 Shares 4,201 Est. Cost $4.10 Unrealized
CIVITAS RESOURCES INC 0.0%
Value $5,793 Shares 100 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $5,762 Shares 6,700 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $5,750 Shares 2,300 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $5,738 Shares 200 Est. Cost Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value $5,735 Shares 5,167 Est. Cost $2.39 Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $5,708 Shares 100 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value $5,697 Shares 100 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value $5,697 Shares 100 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $5,687 Shares 100 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $5,685 Shares 300 Est. Cost Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $5,685 Shares 178 Est. Cost $31.94 Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $5,666 Shares 10,328 Est. Cost $2.65 Unrealized -75.0%
ALZAMEND NEURO INC 0.0%
Value $5,649 Shares 10,000 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $5,646 Shares 100 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value $5,637 Shares 300 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5,619 Shares 115 Est. Cost $51.84 Unrealized -4.2%
BRILLIANT EARTH GROUP INC 0.0%
Value $5,603 Shares 1,300 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $5,600 Shares 5,000 Est. Cost Unrealized
BERRY CORP 0.0%
Value $5,600 Shares 700 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $5,579 Shares 4,937 Est. Cost $1.40 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $5,564 Shares 400 Est. Cost $10.26 Unrealized -2.5%
RISKIFIED LTD 0.0%
Value $5,544 Shares 1,200 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5,532 Shares 100 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $5,526 Shares 177 Est. Cost $31.42 Unrealized 0.0%
PAVMED INC 0.0%
Value $5,520 Shares 11,500 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $5,508 Shares 200 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $5,508 Shares 3,600 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value $5,500 Shares 2,500 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $5,496 Shares 600 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $5,490 Shares 500 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $5,478 Shares 3,300 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value $5,451 Shares 300 Est. Cost Unrealized
SAVARA INC 0.0%
Value $5,425 Shares 3,500 Est. Cost Unrealized
MARK REMARK HLDGS INC 0.0%
Value $5,423 Shares 4,930 Est. Cost $2.44 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5,417 Shares 100 Est. Cost $50.23 Unrealized 0.0%
AXIS CAP HLDGS LTD 0.0%
Value $5,417 Shares 100 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $5,417 Shares 100 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $5,400 Shares 9,000 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5,383 Shares 96 Est. Cost $50.90 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value $5,380 Shares 1,000 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $5,378 Shares 2,250 Est. Cost $2.99 Unrealized -2.8%
MINISO GROUP HLDG LTD 0.0%
Value $5,365 Shares 500 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $5,345 Shares 36,859 Est. Cost $2.05 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $5,340 Shares 181 Est. Cost $19.85 Unrealized +37.8%
CONSTRUCTION PARTNERS INC 0.0%
Value $5,338 Shares 200 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $5,329 Shares 26,262 Est. Cost $2.48 Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5,324 Shares 400 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $5,311 Shares 15,300 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $5,296 Shares 200 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value $5,285 Shares 700 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $5,274 Shares 619 Est. Cost $9.17 Unrealized
ATYR PHARMA INC 0.0%
Value $5,256 Shares 2,400 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $5,246 Shares 3,643 Est. Cost $10.21 Unrealized -82.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $5,240 Shares 215 Est. Cost $22.96 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.0%
Value $5,240 Shares 200 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $5,230 Shares 1,000 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $5,217 Shares 100 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $5,189 Shares 256 Est. Cost $19.35 Unrealized
CENTERRA GOLD INC 0.0%
Value $5,180 Shares 1,000 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $5,167 Shares 16,400 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value $5,160 Shares 4,000 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $5,151 Shares 100 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $5,151 Shares 317 Est. Cost $24.00 Unrealized -30.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $5,130 Shares 300 Est. Cost $13.90 Unrealized -12.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $5,130 Shares 500 Est. Cost $13.55 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $5,130 Shares 2,700 Est. Cost $5.34 Unrealized
FOCUS UNVL INC 0.0%
Value $5,128 Shares 800 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value $5,120 Shares 800 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value $5,100 Shares 1,700 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $5,096 Shares 13,700 Est. Cost Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $5,085 Shares 3,413 Est. Cost $1.57 Unrealized +3.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5,040 Shares 87 Est. Cost $46.89 Unrealized +3.7%
CARPARTS COM INC 0.0%
Value $5,008 Shares 800 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $5,005 Shares 14,300 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value $4,988 Shares 11,079 Est. Cost $1.11 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $4,974 Shares 6,178 Est. Cost $6.10 Unrealized
RIGETTI COMPUTING INC 0.0%
Value $4,959 Shares 6,800 Est. Cost Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $4,940 Shares 1,376 Est. Cost $7.27 Unrealized -40.3%
BANCO MACRO SA 0.0%
Value $4,926 Shares 300 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $4,900 Shares 100 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $4,886 Shares 100 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value $4,863 Shares 39,700 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $4,844 Shares 2,800 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $4,825 Shares 500 Est. Cost Unrealized
DURECT CORP 0.0%
Value $4,823 Shares 1,394 Est. Cost $3.46 Unrealized
ENCORE CAP GROUP INC 0.0%
Value $4,794 Shares 100 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $4,787 Shares 2,176 Est. Cost $4.67 Unrealized -13.6%
VERACYTE INC 0.0%
Value $4,746 Shares 200 Est. Cost Unrealized
CURIS INC 0.0%
Value $4,730 Shares 8,600 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $4,725 Shares 35,877 Est. Cost $0.13 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value $4,725 Shares 20,022 Est. Cost $0.30 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4,722 Shares 112 Est. Cost $40.14 Unrealized -14.6%
CONTRAFECT CORP 0.0%
Value $4,714 Shares 49,100 Est. Cost $0.17 Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $4,680 Shares 200 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $4,644 Shares 10,801 Est. Cost $1.47 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $4,640 Shares 4,000 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $4,620 Shares 500 Est. Cost Unrealized
GENESCO INC 0.0%
Value $4,602 Shares 100 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $4,600 Shares 200 Est. Cost Unrealized
CBDMD INC 0.0%
Value $4,563 Shares 20,100 Est. Cost Unrealized
VIEW INC 0.0%
Value $4,535 Shares 4,700 Est. Cost Unrealized
OPPFI INC 0.0%
Value $4,510 Shares 2,200 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value $4,510 Shares 16,400 Est. Cost Unrealized
CATALENT INC 0.0%
Value $4,501 Shares 100 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $4,498 Shares 100 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value $4,496 Shares 1,600 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $4,489 Shares 12,900 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value $4,488 Shares 2,200 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $4,479 Shares 1,117 Est. Cost $4.01 Unrealized
MERCURY SYS INC 0.0%
Value $4,474 Shares 100 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $4,466 Shares 5,800 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $4,464 Shares 300 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value $4,452 Shares 600 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $4,451 Shares 30,176 Est. Cost $1.36 Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value $4,446 Shares 900 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value $4,435 Shares 500 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $4,421 Shares 9,822 Est. Cost $1.76 Unrealized -61.0%
TERRAN ORBITAL CORPORATION 0.0%
Value $4,413 Shares 2,793 Est. Cost $1.58 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $4,408 Shares 2,844 Est. Cost $2.52 Unrealized
QUANTUM SI INC 0.0%
Value $4,392 Shares 2,400 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $4,375 Shares 3,500 Est. Cost Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4,352 Shares 100 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $4,305 Shares 300 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $4,293 Shares 300 Est. Cost Unrealized
ASAPQ WAITR HLDGS INC 0.0%
Value $4,287 Shares 12,318 Est. Cost $1.87 Unrealized 0.0%
F45 TRAINING HLDGS INC 0.0%
Value $4,275 Shares 1,500 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $4,259 Shares 2,038 Est. Cost $2.92 Unrealized -29.3%
NEON NEONODE INC 0.0%
Value $4,235 Shares 770 Est. Cost $4.35 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $4,230 Shares 4,500 Est. Cost $2.18 Unrealized -43.3%
JAGUAR HEALTH INC 0.0%
Value $4,223 Shares 48,600 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4,217 Shares 161 Est. Cost $23.76 Unrealized 0.0%
DOMA HOLDINGS INC 0.0%
Value $4,215 Shares 9,307 Est. Cost $0.45 Unrealized
MILLERKNOLL INC 0.0%
Value $4,202 Shares 200 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $4,197 Shares 100 Est. Cost $41.97 Unrealized
VOXX INTL CORP 0.0%
Value $4,190 Shares 500 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $4,157 Shares 3,493 Est. Cost $3.28 Unrealized
TIPTREE INC 0.0%
Value $4,152 Shares 300 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $4,142 Shares 12,182 Est. Cost $2.37 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $4,141 Shares 11,300 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $4,134 Shares 100 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $4,124 Shares 100 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $4,100 Shares 169 Est. Cost $24.26 Unrealized
GATOS SILVER INC 0.0%
Value $4,090 Shares 1,000 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $4,080 Shares 4,800 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $4,063 Shares 5,300 Est. Cost Unrealized
MODEL N INC 0.0%
Value $4,056 Shares 100 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,053 Shares 39 Est. Cost $99.06 Unrealized 0.0%
SONO GROUP N V 0.0%
Value $4,038 Shares 4,100 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $4,031 Shares 1,504 Est. Cost $2.79 Unrealized +7.5%
SELECTQUOTE INC 0.0%
Value $4,031 Shares 6,000 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $4,018 Shares 4,200 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value $4,015 Shares 6,300 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $4,004 Shares 220 Est. Cost $16.26 Unrealized +4.1%
HARPOON THERAPEUTICS INC 0.0%
Value $3,990 Shares 5,500 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $3,973 Shares 100 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,972 Shares 38 Est. Cost $88.73 Unrealized +10.1%
SANA BIOTECHNOLOGY INC 0.0%
Value $3,950 Shares 1,000 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $3,940 Shares 28,084 Est. Cost $2.17 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $3,930 Shares 3,478 Est. Cost $1.63 Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $3,911 Shares 100 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $3,897 Shares 51 Est. Cost $103.77 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $3,888 Shares 100 Est. Cost $37.69 Unrealized -4.6%
ESSENT GROUP LTD 0.0%
Value $3,888 Shares 100 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value $3,882 Shares 600 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $3,880 Shares 1,205 Est. Cost $6.52 Unrealized -44.7%
TOUR TUNIU CORP 0.0%
Value $3,872 Shares 2,564 Est. Cost $1.22 Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value $3,866 Shares 200 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3,861 Shares 1,100 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $3,854 Shares 100 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value $3,850 Shares 700 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $3,842 Shares 100 Est. Cost Unrealized
PAVMED INC 0.0%
Value $3,840 Shares 8,000 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $3,840 Shares 400 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $3,827 Shares 1,174 Est. Cost $3.27 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3,812 Shares 74 Est. Cost $53.21 Unrealized 0.0%
RIMINI STR INC DEL 0.0%
Value $3,810 Shares 1,000 Est. Cost Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value $3,803 Shares 2,067 Est. Cost $1.94 Unrealized
ADVANSIX INC 0.0%
Value $3,802 Shares 100 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $3,790 Shares 2,477 Est. Cost $2.65 Unrealized
METHANEX CORP 0.0%
Value $3,786 Shares 100 Est. Cost Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $3,778 Shares 3,202 Est. Cost $1.89 Unrealized -48.9%
RADNET INC 0.0%
Value $3,766 Shares 200 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $3,757 Shares 311 Est. Cost $21.90 Unrealized -35.3%
DIVERSIFIED HEALTHCARE TR 0.0%
Value $3,748 Shares 5,800 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $3,713 Shares 15,244 Est. Cost $0.57 Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $3,711 Shares 300 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $3,695 Shares 500 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value $3,690 Shares 600 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3,689 Shares 203 Est. Cost $18.86 Unrealized -5.9%
PLX PHARMA INC 0.0%
Value $3,674 Shares 22,387 Est. Cost $17.92 Unrealized
IMPERIAL PETE INC 0.0%
Value $3,664 Shares 15,200 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value $3,655 Shares 100 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $3,653 Shares 2,435 Est. Cost $3.54 Unrealized -21.5%
ALTAMIRA THERAPEUTICS LTD 0.0%
Value $3,628 Shares 748 Est. Cost $4.85 Unrealized
MESABI TR 0.0%
Value $3,604 Shares 200 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $3,589 Shares 360 Est. Cost $9.97 Unrealized
IBIO INC 0.0%
Value $3,571 Shares 8,036 Est. Cost $0.44 Unrealized
IRONNET INC 0.0%
Value $3,565 Shares 15,500 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3,559 Shares 38 Est. Cost $108.84 Unrealized 0.0%
URANIUM RTY CORP 0.0%
Value $3,555 Shares 1,500 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value $3,552 Shares 1,200 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $3,551 Shares 5,300 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $3,550 Shares 100 Est. Cost Unrealized
CHASE CORP 0.0%
Value $3,537 Shares 41 Est. Cost $73.17 Unrealized
POLISHED COM INC 0.0%
Value $3,524 Shares 6,100 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $3,520 Shares 500 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $3,511 Shares 7,800 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $3,507 Shares 100 Est. Cost Unrealized
ERYTECH PHARMA 0.0%
Value $3,496 Shares 10,590 Est. Cost $3.01 Unrealized
BEAM GLOBAL 0.0%
Value $3,494 Shares 200 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $3,480 Shares 2,900 Est. Cost Unrealized
PYROGENESIS CDA INC 0.0%
Value $3,468 Shares 4,459 Est. Cost $2.56 Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $3,465 Shares 4,500 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $3,456 Shares 900 Est. Cost $7.24 Unrealized -44.8%
ONTRAK INC 0.0%
Value $3,455 Shares 9,400 Est. Cost Unrealized
RXO INC 0.0%
Value $3,440 Shares 200 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value $3,416 Shares 400 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value $3,416 Shares 400 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $3,390 Shares 3,000 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value $3,384 Shares 100 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $3,376 Shares 4,471 Est. Cost $0.89 Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $3,372 Shares 200 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $3,370 Shares 500 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $3,368 Shares 5,000 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $3,355 Shares 100 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3,348 Shares 1,200 Est. Cost $5.71 Unrealized -54.6%
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,335 Shares 500 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $3,332 Shares 27,767 Est. Cost $4.11 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $3,297 Shares 1,570 Est. Cost $2.74 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value $3,288 Shares 14,600 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $3,284 Shares 925 Est. Cost $5.72 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $3,280 Shares 1,000 Est. Cost Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value $3,278 Shares 1,623 Est. Cost $6.32 Unrealized 0.0%
ALLGF ALLEGO N V 0.0%
Value $3,272 Shares 1,042 Est. Cost $3.44 Unrealized 0.0%
FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3,268 Shares 200 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $3,240 Shares 400 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3,223 Shares 1,100 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value $3,212 Shares 1,100 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $3,211 Shares 6,059 Est. Cost $4.24 Unrealized
MADDEN STEVEN LTD 0.0%
Value $3,196 Shares 100 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value $3,175 Shares 4,290 Est. Cost $0.89 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $3,162 Shares 2,823 Est. Cost $1.13 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $3,102 Shares 200 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value $3,077 Shares 100 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $3,065 Shares 100 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $3,064 Shares 200 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value $3,026 Shares 100 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3,015 Shares 2,871 Est. Cost $2.59 Unrealized -51.3%
BIT MINING LIMITED 0.0%
Value $3,002 Shares 1,900 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $2,992 Shares 100 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,975 Shares 500 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $2,973 Shares 561 Est. Cost $4.51 Unrealized
PARK CITY GROUP INC 0.0%
Value $2,970 Shares 600 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $2,961 Shares 700 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value $2,959 Shares 100 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $2,957 Shares 100 Est. Cost Unrealized
TORM PLC 0.0%
Value $2,917 Shares 100 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $2,892 Shares 600 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $2,886 Shares 2,600 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2,882 Shares 195 Est. Cost $14.78 Unrealized
KODIAK SCIENCES INC 0.0%
Value $2,864 Shares 400 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $2,839 Shares 12,200 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $2,830 Shares 100 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value $2,828 Shares 700 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $2,800 Shares 2,800 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2,796 Shares 200 Est. Cost $11.59 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $2,795 Shares 1,300 Est. Cost $3.03 Unrealized -12.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2,795 Shares 70 Est. Cost $39.93 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $2,790 Shares 500 Est. Cost Unrealized
TPG INC 0.0%
Value $2,783 Shares 100 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $2,782 Shares 200 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value $2,770 Shares 200 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value $2,769 Shares 300 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $2,760 Shares 6,000 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $2,750 Shares 1,000 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $2,728 Shares 2,526 Est. Cost $3.79 Unrealized
GENTEX CORP 0.0%
Value $2,727 Shares 100 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value $2,725 Shares 500 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $2,703 Shares 5,100 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $2,700 Shares 1,500 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $2,700 Shares 24 Est. Cost $50.96 Unrealized -4.1%
BETTER WORLD ACQUISITION COR 0.0%
Value $2,675 Shares 256 Est. Cost $10.17 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $2,674 Shares 662 Est. Cost $4.11 Unrealized -12.7%
OFG OFG BANCORP 0.0%
Value $2,673 Shares 97 Est. Cost $27.46 Unrealized 0.0%
APTOSE BIOSCIENCES INC 0.0%
Value $2,668 Shares 4,600 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2,655 Shares 300 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $2,652 Shares 22,100 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value $2,646 Shares 4,382 Est. Cost $4.94 Unrealized
GOLUB CAP BDC INC 0.0%
Value $2,632 Shares 200 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value $2,625 Shares 1,500 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value $2,619 Shares 900 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value $2,615 Shares 9,500 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $2,607 Shares 100 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2,598 Shares 345 Est. Cost $9.68 Unrealized -22.4%
BAND BANDWIDTH INC 0.0%
Value $2,593 Shares 113 Est. Cost $16.43 Unrealized +10.7%
PROTO LABS INC 0.0%
Value $2,553 Shares 100 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $2,552 Shares 2,200 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2,548 Shares 100 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $2,527 Shares 67 Est. Cost $37.72 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $2,526 Shares 1,411 Est. Cost $1.79 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $2,523 Shares 3,923 Est. Cost $3.61 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,521 Shares 92 Est. Cost $27.30 Unrealized 0.0%
HUMANIGEN INC 0.0%
Value $2,520 Shares 21,000 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $2,516 Shares 400 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $2,516 Shares 540 Est. Cost $8.04 Unrealized -31.8%
DIGITAL ALLY INC 0.0%
Value $2,513 Shares 10,800 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value $2,510 Shares 1,000 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $2,508 Shares 5,700 Est. Cost Unrealized
2U INC 0.0%
Value $2,508 Shares 400 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $2,507 Shares 22,700 Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value $2,496 Shares 1,426 Est. Cost $1.95 Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $2,486 Shares 200 Est. Cost Unrealized
DERMTECH INC 0.0%
Value $2,478 Shares 1,400 Est. Cost Unrealized
SPROTT ETF TRUST 0.0%
Value $2,476 Shares 100 Est. Cost Unrealized
NERDY INC 0.0%
Value $2,475 Shares 1,100 Est. Cost Unrealized
BIOATLA INC 0.0%
Value $2,475 Shares 300 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $2,474 Shares 200 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value $2,442 Shares 600 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value $2,437 Shares 1,011 Est. Cost $2.41 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $2,435 Shares 8,200 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $2,434 Shares 13,827 Est. Cost $1.05 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $2,432 Shares 3,200 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $2,430 Shares 1,000 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $2,416 Shares 54 Est. Cost $54.16 Unrealized -12.7%
EVOGENE LTD 0.0%
Value $2,404 Shares 3,434 Est. Cost $1.30 Unrealized
STERICYCLE INC 0.0%
Value $2,395 Shares 48 Est. Cost $49.90 Unrealized
VARONIS SYS INC 0.0%
Value $2,394 Shares 100 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value $2,390 Shares 200 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $2,380 Shares 200 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $2,376 Shares 1,200 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $2,361 Shares 477 Est. Cost $26.17 Unrealized
IBIO INC 0.0%
Value $2,355 Shares 5,300 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $2,348 Shares 400 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value $2,340 Shares 500 Est. Cost $3.90 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $2,331 Shares 2,297 Est. Cost $2.16 Unrealized -50.6%
ODYSSEY MARINE EXPL INC 0.0%
Value $2,328 Shares 600 Est. Cost Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $2,326 Shares 622 Est. Cost $4.72 Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $2,325 Shares 100 Est. Cost Unrealized
CRYPTYDE INC 0.0%
Value $2,311 Shares 12,057 Est. Cost $0.19 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $2,300 Shares 100 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $2,298 Shares 100 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $2,295 Shares 100 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value $2,292 Shares 5,730 Est. Cost $2.50 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,290 Shares 530 Est. Cost $6.63 Unrealized -53.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2,287 Shares 100 Est. Cost $21.73 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $2,281 Shares 60 Est. Cost $34.73 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $2,276 Shares 1,661 Est. Cost $5.07 Unrealized
TRINSEO PLC 0.0%
Value $2,271 Shares 100 Est. Cost Unrealized
TISI TEAM INC 0.0%
Value $2,268 Shares 432 Est. Cost $7.61 Unrealized 0.0%
KIMBALL ELECTRONICS INC 0.0%
Value $2,259 Shares 100 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $2,254 Shares 100 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value $2,253 Shares 30,000 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $2,237 Shares 7,100 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2,235 Shares 300 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $2,222 Shares 1,100 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $2,202 Shares 545 Est. Cost $3.88 Unrealized -1.2%
AMNEAL PHARMACEUTICALS INC 0.0%
Value $2,189 Shares 1,100 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2,178 Shares 900 Est. Cost $2.73 Unrealized
SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $2,174 Shares 5,434 Est. Cost $1.66 Unrealized
IDENTIV INC 0.0%
Value $2,172 Shares 300 Est. Cost Unrealized
ARRIVAL 0.0%
Value $2,153 Shares 13,500 Est. Cost Unrealized
CALA CALITHERA BIOSCIENCES INC 0.0%
Value $2,152 Shares 660 Est. Cost $4.64 Unrealized -48.5%
GALECTIN THERAPEUTICS INC 0.0%
Value $2,147 Shares 1,900 Est. Cost Unrealized
AVROBIO INC 0.0%
Value $2,144 Shares 3,007 Est. Cost $12.69 Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $2,136 Shares 1,200 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $2,109 Shares 300 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $2,100 Shares 2,100 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $2,088 Shares 200 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $2,082 Shares 6,261 Est. Cost $2.36 Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $2,079 Shares 1,100 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value $2,075 Shares 500 Est. Cost Unrealized
FLUENT INC 0.0%
Value $2,064 Shares 1,894 Est. Cost $1.09 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $2,064 Shares 1,600 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $2,062 Shares 1,206 Est. Cost $3.91 Unrealized -54.7%
RENALYTIX PLC 0.0%
Value $2,057 Shares 1,100 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value $2,039 Shares 2,400 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $2,039 Shares 9,053 Est. Cost $0.23 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $2,030 Shares 1,400 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value $2,020 Shares 500 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $2,003 Shares 13,100 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
JOANN INC 0.0%
Value $1,995 Shares 700 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $1,994 Shares 7,935 Est. Cost $2.08 Unrealized
MODINE MFG CO 0.0%
Value $1,986 Shares 100 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1,986 Shares 200 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value $1,980 Shares 1,100 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $1,974 Shares 200 Est. Cost $10.51 Unrealized 0.0%
ROCKET PHARMACEUTICALS INC 0.0%
Value $1,957 Shares 100 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value $1,953 Shares 3,200 Est. Cost Unrealized
CION CION INVT CORP 0.0%
Value $1,950 Shares 200 Est. Cost $5.92 Unrealized 0.0%
CION INVT CORP 0.0%
Value $1,950 Shares 200 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $1,949 Shares 4,900 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $1,948 Shares 113 Est. Cost $18.00 Unrealized -12.0%
VERITIV CORP 0.0%
Value $1,947 Shares 16 Est. Cost $121.69 Unrealized
PHX MINERALS INC 0.0%
Value $1,945 Shares 500 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $1,931 Shares 100 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $1,924 Shares 200 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $1,904 Shares 400 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value $1,895 Shares 174 Est. Cost $9.61 Unrealized -43.3%
LIBERTY GLOBAL PLC 0.0%
Value $1,893 Shares 100 Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value $1,878 Shares 600 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1,875 Shares 2,800 Est. Cost Unrealized
ISUN INC 0.0%
Value $1,862 Shares 1,400 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1,840 Shares 500 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value $1,840 Shares 100 Est. Cost $19.52 Unrealized -6.9%
QUEST RESOURCE HLDG CORP 0.0%
Value $1,833 Shares 300 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value $1,822 Shares 3,088 Est. Cost $2.32 Unrealized
URBAN ONE INC 0.0%
Value $1,820 Shares 400 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,813 Shares 54 Est. Cost $26.97 Unrealized +11.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,812 Shares 288 Est. Cost $9.26 Unrealized 0.0%
LANTERN PHARMA INC 0.0%
Value $1,812 Shares 300 Est. Cost Unrealized
SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $1,800 Shares 4,500 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1,800 Shares 4,000 Est. Cost Unrealized
OMNIAB INC 0.0%
Value $1,800 Shares 500 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $1,796 Shares 100 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $1,792 Shares 4,600 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value $1,789 Shares 4,970 Est. Cost $1.60 Unrealized
AUDIOCODES LTD 0.0%
Value $1,789 Shares 100 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $1,786 Shares 10 Est. Cost $168.86 Unrealized 0.0%
MATERIALISE NV 0.0%
Value $1,760 Shares 200 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1,758 Shares 600 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value $1,742 Shares 200 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $1,720 Shares 163 Est. Cost $13.51 Unrealized 0.0%
COMPUGEN LTD 0.0%
Value $1,718 Shares 2,400 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $1,708 Shares 6,301 Est. Cost $0.57 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $1,707 Shares 680 Est. Cost $1.31 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $1,707 Shares 9,920 Est. Cost $5.11 Unrealized
DASEKE INC 0.0%
Value $1,707 Shares 300 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $1,706 Shares 5,900 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $1,700 Shares 200 Est. Cost Unrealized
TRAEGER INC 0.0%
Value $1,692 Shares 600 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $1,683 Shares 100 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $1,676 Shares 200 Est. Cost $14.22 Unrealized
CITY OFFICE REIT INC 0.0%
Value $1,676 Shares 200 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $1,675 Shares 500 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1,671 Shares 22 Est. Cost $70.19 Unrealized 0.0%
A10 NETWORKS INC 0.0%
Value $1,663 Shares 100 Est. Cost Unrealized
SLM CORP 0.0%
Value $1,660 Shares 100 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1,658 Shares 100 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $1,656 Shares 900 Est. Cost Unrealized
RYVYL INC 0.0%
Value $1,652 Shares 3,600 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $1,645 Shares 100 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $1,645 Shares 1,256 Est. Cost $1.31 Unrealized
FORA FORIAN INC 0.0%
Value $1,638 Shares 600 Est. Cost $4.41 Unrealized -30.7%
BOXED INC 0.0%
Value $1,637 Shares 8,400 Est. Cost Unrealized
MV OIL TR 0.0%
Value $1,633 Shares 100 Est. Cost Unrealized
EZCORP INC 0.0%
Value $1,630 Shares 200 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $1,620 Shares 1,500 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $1,610 Shares 5,868 Est. Cost $0.66 Unrealized
REPAY HLDGS CORP 0.0%
Value $1,610 Shares 200 Est. Cost Unrealized
QTTOY QUTOUTIAO INC 0.0%
Value $1,609 Shares 2,401 Est. Cost $1.12 Unrealized
MARIN SOFTWARE INC 0.0%
Value $1,600 Shares 1,600 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,591 Shares 68 Est. Cost $23.39 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value $1,587 Shares 82 Est. Cost $19.35 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $1,575 Shares 4,500 Est. Cost Unrealized
AFCG AFC GAMMA INC 0.0%
Value $1,573 Shares 100 Est. Cost $7.04 Unrealized +0.9%
CASA SYS INC 0.0%
Value $1,545 Shares 566 Est. Cost $2.73 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1,544 Shares 287 Est. Cost $6.55 Unrealized 0.0%
HEARTLAND EXPRESS INC 0.0%
Value $1,534 Shares 100 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,521 Shares 76 Est. Cost $18.85 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $1,510 Shares 98 Est. Cost $22.39 Unrealized -40.9%
STXS STEREOTAXIS INC 0.0%
Value $1,503 Shares 726 Est. Cost $1.95 Unrealized 0.0%
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $1,496 Shares 400 Est. Cost Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value $1,495 Shares 3,248 Est. Cost $0.97 Unrealized -30.8%
EARGO INC 0.0%
Value $1,495 Shares 2,600 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $1,485 Shares 1,500 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $1,467 Shares 4,940 Est. Cost $0.40 Unrealized -8.9%
WIDEPOINT CORP 0.0%
Value $1,456 Shares 800 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value $1,453 Shares 100 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1,453 Shares 100 Est. Cost $10.00 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $1,447 Shares 3,600 Est. Cost $2.78 Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value $1,445 Shares 1,246 Est. Cost $1.16 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1,445 Shares 500 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value $1,438 Shares 200 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1,432 Shares 3,182 Est. Cost $4.48 Unrealized
BEST INC 0.0%
Value $1,430 Shares 2,600 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $1,424 Shares 400 Est. Cost Unrealized
AYRO INC 0.0%
Value $1,415 Shares 3,700 Est. Cost Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $1,408 Shares 2,330 Est. Cost $1.33 Unrealized -49.9%
OCULAR THERAPEUTIX INC 0.0%
Value $1,405 Shares 500 Est. Cost Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $1,401 Shares 10,000 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $1,400 Shares 4,400 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $1,398 Shares 100 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value $1,390 Shares 500 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $1,384 Shares 143 Est. Cost $15.14 Unrealized -33.0%
VITA COCO CO INC 0.0%
Value $1,382 Shares 100 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value $1,382 Shares 100 Est. Cost Unrealized
LEJUY LEJU HLDGS LTD 0.0%
Value $1,377 Shares 1,035 Est. Cost $1.93 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $1,377 Shares 1,700 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $1,369 Shares 12 Est. Cost $102.56 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1,366 Shares 55 Est. Cost $12.24 Unrealized 0.0%
VOXELJET AG 0.0%
Value $1,336 Shares 581 Est. Cost $8.34 Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value $1,332 Shares 3,700 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $1,326 Shares 100 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $1,312 Shares 1,600 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $1,304 Shares 200 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $1,302 Shares 3,100 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value $1,300 Shares 100 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $1,294 Shares 200 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $1,291 Shares 100 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $1,277 Shares 12,400 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $1,265 Shares 1,100 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $1,260 Shares 4,200 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $1,246 Shares 100 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $1,246 Shares 100 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $1,242 Shares 2,300 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value $1,240 Shares 100 Est. Cost Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $1,237 Shares 3,656 Est. Cost $0.33 Unrealized +11.3%
REEDS INC 0.0%
Value $1,236 Shares 17,714 Est. Cost $1.01 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,233 Shares 300 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value $1,226 Shares 1,871 Est. Cost $1.49 Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $1,214 Shares 6,900 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $1,210 Shares 1,000 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $1,209 Shares 1,800 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value $1,200 Shares 100 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value $1,193 Shares 159 Est. Cost $39.26 Unrealized -80.2%
DLH HLDGS CORP 0.0%
Value $1,187 Shares 100 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $1,186 Shares 100 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $1,166 Shares 644 Est. Cost $4.04 Unrealized
TIMB TIM S A 0.0%
Value $1,165 Shares 100 Est. Cost $10.00 Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $1,165 Shares 2,100 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value $1,164 Shares 300 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $1,152 Shares 600 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $1,146 Shares 600 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $1,146 Shares 79 Est. Cost $19.34 Unrealized -17.4%
REMITLY GLOBAL INC 0.0%
Value $1,145 Shares 100 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1,142 Shares 200 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1,140 Shares 100 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $1,136 Shares 800 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $1,130 Shares 1,000 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $1,127 Shares 100 Est. Cost $9.74 Unrealized
PEARSON PLC 0.0%
Value $1,127 Shares 100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1,113 Shares 100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1,113 Shares 100 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $1,106 Shares 175 Est. Cost $6.32 Unrealized
NEONODE INC 0.0%
Value $1,100 Shares 200 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $1,099 Shares 3,700 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1,096 Shares 2,045 Est. Cost $1.66 Unrealized -57.9%
TRINITY CAP INC 0.0%
Value $1,093 Shares 100 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value $1,093 Shares 100 Est. Cost Unrealized
LARGO INC 0.0%
Value $1,076 Shares 200 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value $1,070 Shares 275 Est. Cost $5.05 Unrealized
EHAB ENHABIT INC 0.0%
Value $1,066 Shares 81 Est. Cost $16.21 Unrealized -17.7%
ATHENEX INC 0.0%
Value $1,062 Shares 7,200 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $1,051 Shares 100 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1,050 Shares 600 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value $1,049 Shares 1,521 Est. Cost $1.54 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $1,040 Shares 42 Est. Cost $20.00 Unrealized
VOC ENERGY TR 0.0%
Value $1,037 Shares 100 Est. Cost Unrealized
VIMEO INC 0.0%
Value $1,029 Shares 300 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value $1,022 Shares 200 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1,019 Shares 2,001 Est. Cost $2.12 Unrealized
OFS CAP CORP 0.0%
Value $1,015 Shares 100 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $1,013 Shares 44 Est. Cost $6.65 Unrealized +203.6%
QUTOUTIAO INC 0.0%
Value $1,005 Shares 1,500 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1,003 Shares 444 Est. Cost $2.02 Unrealized 0.0%
VAPOTHERM INC 0.0%
Value $1,002 Shares 371 Est. Cost $10.90 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $995 Shares 553 Est. Cost $2.51 Unrealized -23.2%
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $993 Shares 100 Est. Cost Unrealized
LOTTERY COM INC 0.0%
Value $990 Shares 5,658 Est. Cost $0.17 Unrealized
INOTIV INC 0.0%
Value $988 Shares 200 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $986 Shares 1,400 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $984 Shares 600 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $964 Shares 100 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $958 Shares 2,000 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $952 Shares 2,070 Est. Cost $1.00 Unrealized
ALLEGO N V 0.0%
Value $942 Shares 300 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $940 Shares 100 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $938 Shares 11 Est. Cost $87.66 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value $937 Shares 100 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value $935 Shares 183 Est. Cost $5.11 Unrealized
CATO CORP NEW 0.0%
Value $933 Shares 100 Est. Cost Unrealized
COMPASS INC 0.0%
Value $932 Shares 400 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $931 Shares 183 Est. Cost $5.46 Unrealized
COMPUGEN LTD 0.0%
Value $930 Shares 1,300 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $923 Shares 100 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $920 Shares 800 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $914 Shares 100 Est. Cost $14.29 Unrealized -35.3%
XUNLEI LTD 0.0%
Value $910 Shares 500 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $910 Shares 1,300 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value $910 Shares 200 Est. Cost Unrealized
AGRIFY CORP 0.0%
Value $906 Shares 2,721 Est. Cost $0.33 Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $896 Shares 300 Est. Cost Unrealized
BEST INC 0.0%
Value $893 Shares 1,623 Est. Cost $1.23 Unrealized
TORRID HLDGS INC 0.0%
Value $888 Shares 300 Est. Cost Unrealized
NEW YORK CITY REIT INC 0.0%
Value $885 Shares 500 Est. Cost $1.77 Unrealized
NEW YORK CITY REIT INC 0.0%
Value $885 Shares 500 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $882 Shares 700 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $881 Shares 509 Est. Cost $10.49 Unrealized
AXT INC 0.0%
Value $876 Shares 200 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $876 Shares 736 Est. Cost $1.45 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $875 Shares 500 Est. Cost Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $864 Shares 100 Est. Cost $8.64 Unrealized
LANTRONIX INC 0.0%
Value $864 Shares 200 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $863 Shares 100 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value $859 Shares 1,549 Est. Cost $2.68 Unrealized
DARIOHEALTH CORP 0.0%
Value $856 Shares 200 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value $845 Shares 87 Est. Cost $9.80 Unrealized +21.1%
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $834 Shares 5,954 Est. Cost $0.14 Unrealized
TROOPS INC 0.0%
Value $828 Shares 400 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $825 Shares 1,086 Est. Cost $20.18 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $824 Shares 80 Est. Cost $13.05 Unrealized -32.1%
SIEBERT FINL CORP 0.0%
Value $816 Shares 600 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value $810 Shares 3,000 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $798 Shares 37 Est. Cost $24.28 Unrealized -6.4%
NEWMARK GROUP INC 0.0%
Value $797 Shares 100 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $795 Shares 1,500 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value $784 Shares 5,000 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $782 Shares 3,600 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value $780 Shares 1,000 Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $775 Shares 343 Est. Cost $2.26 Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $770 Shares 100 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $768 Shares 1,066 Est. Cost $7.15 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $767 Shares 20 Est. Cost $33.66 Unrealized +8.5%
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $764 Shares 100 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value $762 Shares 100 Est. Cost Unrealized
TUEMQ TUESDAY MORNING CORP 0.0%
Value $762 Shares 1,112 Est. Cost $3.30 Unrealized 0.0%
MARKER THERAPEUTICS INC 0.0%
Value $761 Shares 2,889 Est. Cost $0.70 Unrealized
SKYX PLATFORMS CORP 0.0%
Value $756 Shares 300 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $755 Shares 500 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $753 Shares 300 Est. Cost $2.51 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value $753 Shares 593 Est. Cost $2.92 Unrealized
ICL GROUP LTD 0.0%
Value $731 Shares 100 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $730 Shares 100 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $724 Shares 298 Est. Cost $4.92 Unrealized -44.7%
OUTBRAIN INC 0.0%
Value $724 Shares 200 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $717 Shares 100 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $711 Shares 191 Est. Cost $6.75 Unrealized -43.7%
T2 BIOSYSTEMS INC 0.0%
Value $710 Shares 500 Est. Cost Unrealized
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $695 Shares 100 Est. Cost $7.00 Unrealized +36.1%
HWKN HAWKINS INC 0.0%
Value $695 Shares 18 Est. Cost $34.59 Unrealized +19.1%
EBET INC 0.0%
Value $693 Shares 1,100 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $690 Shares 500 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $690 Shares 900 Est. Cost Unrealized
ACUTUS MED INC 0.0%
Value $690 Shares 600 Est. Cost Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $687 Shares 808 Est. Cost $1.63 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $670 Shares 322 Est. Cost $6.95 Unrealized -63.8%
MATV MATIV HOLDINGS INC 0.0%
Value $669 Shares 32 Est. Cost $18.83 Unrealized 0.0%
OBSIDIAN ENERGY LTD 0.0%
Value $664 Shares 100 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $661 Shares 100 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $638 Shares 100 Est. Cost $12.87 Unrealized -41.4%
FSD PHARMA INC 0.0%
Value $631 Shares 800 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $627 Shares 100 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $623 Shares 61 Est. Cost $13.44 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $611 Shares 800 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $606 Shares 306 Est. Cost $2.30 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value $604 Shares 157 Est. Cost $3.85 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $600 Shares 200 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $593 Shares 100 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $593 Shares 100 Est. Cost Unrealized
TUYA INC 0.0%
Value $573 Shares 300 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $570 Shares 1,900 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value $567 Shares 297 Est. Cost $1.91 Unrealized
PSO PEARSON PLC 0.0%
Value $564 Shares 50 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $560 Shares 273 Est. Cost $4.22 Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $560 Shares 400 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $553 Shares 92 Est. Cost $3.42 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $553 Shares 700 Est. Cost Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $550 Shares 420 Est. Cost $1.31 Unrealized
APEXIGEN INC 0.0%
Value $546 Shares 800 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $546 Shares 200 Est. Cost Unrealized
LUMOS PHARMA INC 0.0%
Value $542 Shares 150 Est. Cost $33.33 Unrealized
CYNGN INC 0.0%
Value $541 Shares 800 Est. Cost $1.25 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $540 Shares 100 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value $540 Shares 1,200 Est. Cost Unrealized
TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $539 Shares 700 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value $528 Shares 4,752 Est. Cost $4.67 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $527 Shares 84 Est. Cost $7.65 Unrealized
NSPR INSPIREMD INC 0.0%
Value $520 Shares 605 Est. Cost $2.77 Unrealized -59.4%
INFINERA CORP 0.0%
Value $519 Shares 77 Est. Cost $6.74 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $515 Shares 572 Est. Cost $0.90 Unrealized
QUICKLOGIC CORP 0.0%
Value $514 Shares 100 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $513 Shares 100 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $509 Shares 100 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value $495 Shares 1,800 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $495 Shares 1,000 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value $488 Shares 100 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $481 Shares 243 Est. Cost $2.43 Unrealized -48.9%
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $479 Shares 100 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $474 Shares 300 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $471 Shares 100 Est. Cost $5.84 Unrealized -25.3%
PETROS PHARMACEUTICALS INC 0.0%
Value $466 Shares 200 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $463 Shares 311 Est. Cost $2.50 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $452 Shares 200 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $448 Shares 400 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $442 Shares 58 Est. Cost $12.10 Unrealized 0.0%
REMARK HLDGS INC 0.0%
Value $440 Shares 400 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $436 Shares 245 Est. Cost $2.31 Unrealized
BIOCEPT INC 0.0%
Value $429 Shares 810 Est. Cost $3.64 Unrealized
PASSAGE BIO INC 0.0%
Value $414 Shares 300 Est. Cost $3.04 Unrealized
OPPFI INC 0.0%
Value $410 Shares 200 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value $407 Shares 100 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $406 Shares 100 Est. Cost $4.96 Unrealized -15.0%
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $405 Shares 443 Est. Cost $5.84 Unrealized -79.7%
LGO LARGO INC 0.0%
Value $404 Shares 75 Est. Cost $10.34 Unrealized -46.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $403 Shares 12 Est. Cost $26.68 Unrealized 0.0%
ATI PHYSICAL THERAPY INC 0.0%
Value $397 Shares 1,300 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $392 Shares 902 Est. Cost $2.61 Unrealized
ZHIHU INC 0.0%
Value $390 Shares 300 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $390 Shares 500 Est. Cost $2.06 Unrealized -49.1%
INVA INNOVIVA INC 0.0%
Value $384 Shares 29 Est. Cost $17.27 Unrealized -23.9%
AUDACY INC 0.0%
Value $381 Shares 1,693 Est. Cost $3.68 Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $378 Shares 200 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $377 Shares 299 Est. Cost $1.16 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $374 Shares 32 Est. Cost $11.32 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value $372 Shares 100 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $372 Shares 200 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $370 Shares 48 Est. Cost $8.44 Unrealized 0.0%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $364 Shares 146 Est. Cost $4.64 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $354 Shares 300 Est. Cost Unrealized
ZEDGE INC 0.0%
Value $352 Shares 200 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value $352 Shares 881 Est. Cost $0.40 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $351 Shares 2,500 Est. Cost Unrealized
ECOARK HLDGS INC 0.0%
Value $345 Shares 1,500 Est. Cost $2.30 Unrealized
OUSTER INC 0.0%
Value $345 Shares 400 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $335 Shares 500 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $330 Shares 300 Est. Cost Unrealized
ACUITYADS HLDGS INC 0.0%
Value $329 Shares 212 Est. Cost $3.14 Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $328 Shares 200 Est. Cost Unrealized
ENSV ENSERVCO CORP 0.0%
Value $328 Shares 201 Est. Cost $2.09 Unrealized -0.0%
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $323 Shares 143 Est. Cost $2.81 Unrealized 0.0%
INTRUSION INC 0.0%
Value $316 Shares 100 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $314 Shares 196 Est. Cost $5.86 Unrealized -74.7%
HYZON MOTORS INC 0.0%
Value $310 Shares 200 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $308 Shares 1,100 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value $308 Shares 200 Est. Cost Unrealized
LIZHI INC 0.0%
Value $305 Shares 500 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $304 Shares 67 Est. Cost $6.11 Unrealized -40.2%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $301 Shares 956 Est. Cost $1.12 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $298 Shares 99 Est. Cost $4.16 Unrealized -24.9%
TRACON PHARMACEUTICALS INC 0.0%
Value $298 Shares 200 Est. Cost Unrealized
INNODATA INC 0.0%
Value $297 Shares 100 Est. Cost Unrealized
GULF RES INC 0.0%
Value $297 Shares 96 Est. Cost $5.78 Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $296 Shares 200 Est. Cost Unrealized
TRAEGER INC 0.0%
Value $282 Shares 100 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $282 Shares 100 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $278 Shares 78 Est. Cost $3.56 Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $276 Shares 600 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value $275 Shares 109 Est. Cost $2.52 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $273 Shares 100 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $272 Shares 800 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $270 Shares 6 Est. Cost $57.47 Unrealized -27.2%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $270 Shares 4 Est. Cost $67.50 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $266 Shares 1,900 Est. Cost Unrealized
TAOPING INC 0.0%
Value $260 Shares 400 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $259 Shares 100 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $255 Shares 1,500 Est. Cost $3.50 Unrealized
VOLTA INC 0.0%
Value $249 Shares 700 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $246 Shares 100 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $237 Shares 303 Est. Cost $0.78 Unrealized
JIAYIN GROUP INC 0.0%
Value $226 Shares 100 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value $226 Shares 198 Est. Cost $1.14 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $225 Shares 500 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $220 Shares 100 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value $220 Shares 200 Est. Cost $1.60 Unrealized 0.0%
ADVANTAGE SOLUTIONS INC 0.0%
Value $208 Shares 100 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $207 Shares 143 Est. Cost $1.45 Unrealized
CYNGN INC 0.0%
Value $203 Shares 300 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $201 Shares 5 Est. Cost $37.93 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $200 Shares 4 Est. Cost $47.84 Unrealized -5.6%
GROY GOLD ROYALTY CORP 0.0%
Value $198 Shares 85 Est. Cost $4.24 Unrealized -41.1%
VBI VACCINES INC CDA 0.0%
Value $196 Shares 500 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $193 Shares 300 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $192 Shares 479 Est. Cost $3.64 Unrealized
AURORA MOBILE LTD 0.0%
Value $192 Shares 300 Est. Cost Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value $186 Shares 500 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $181 Shares 100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $178 Shares 16 Est. Cost $16.10 Unrealized
IMUNON INC 0.0%
Value $174 Shares 129 Est. Cost $5.06 Unrealized
GREENPOWER MTR CO INC 0.0%
Value $173 Shares 100 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $173 Shares 100 Est. Cost Unrealized
KALTURA INC 0.0%
Value $172 Shares 100 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value $170 Shares 200 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $170 Shares 771 Est. Cost $0.47 Unrealized -49.2%
CHROMADEX CORP 0.0%
Value $168 Shares 100 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $167 Shares 338 Est. Cost $0.85 Unrealized -35.6%
ENGLOBAL CORP 0.0%
Value $154 Shares 200 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $153 Shares 251 Est. Cost $0.77 Unrealized 0.0%
ONTRAK INC 0.0%
Value $147 Shares 400 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $145 Shares 200 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $143 Shares 300 Est. Cost $2.50 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $141 Shares 200 Est. Cost Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $140 Shares 500 Est. Cost $0.27 Unrealized 0.0%
SUPER LEAGUE GAMING INC 0.0%
Value $136 Shares 400 Est. Cost Unrealized
CBDMD INC 0.0%
Value $136 Shares 600 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $134 Shares 589 Est. Cost $0.97 Unrealized
AXCELLA HEALTH INC 0.0%
Value $131 Shares 400 Est. Cost $2.50 Unrealized
HYRECAR INC 0.0%
Value $127 Shares 300 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $126 Shares 100 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $119 Shares 80 Est. Cost $2.67 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $113 Shares 100 Est. Cost Unrealized
THE9 LTD 0.0%
Value $113 Shares 200 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $112 Shares 300 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $111 Shares 172 Est. Cost $1.82 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value $107 Shares 397 Est. Cost $0.27 Unrealized
OBSEVA SA 0.0%
Value $102 Shares 700 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $102 Shares 100 Est. Cost Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $101 Shares 100 Est. Cost Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $99 Shares 98 Est. Cost $1.07 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $99 Shares 100 Est. Cost Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value $96 Shares 200 Est. Cost $0.48 Unrealized
BRIGHT GREEN CORP 0.0%
Value $94 Shares 200 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value $91 Shares 200 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $87 Shares 4 Est. Cost $29.32 Unrealized -27.5%
PEAR THERAPEUTICS INC 0.0%
Value $86 Shares 73 Est. Cost $1.18 Unrealized
HYRECAR INC 0.0%
Value $85 Shares 200 Est. Cost Unrealized
PETZ TDH HLDGS INC 0.0%
Value $81 Shares 52 Est. Cost $4.85 Unrealized -51.5%
VERASTEM INC 0.0%
Value $81 Shares 200 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value $78 Shares 500 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $78 Shares 200 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $75 Shares 3 Est. Cost $25.00 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $75 Shares 6 Est. Cost $40.66 Unrealized -63.1%
NEUROBO PHARMACEUTICALS INC 0.0%
Value $72 Shares 100 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $68 Shares 3 Est. Cost $19.38 Unrealized +10.6%
SPARK NETWORKS SE 0.0%
Value $65 Shares 100 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value $64 Shares 10 Est. Cost $11.81 Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $64 Shares 165 Est. Cost $3.96 Unrealized
ETERNA THERAPEUTICS INC 0.0%
Value $61 Shares 19 Est. Cost $3.21 Unrealized
RMR RMR GROUP INC 0.0%
Value $57 Shares 2 Est. Cost $16.64 Unrealized +24.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value $56 Shares 134 Est. Cost $0.98 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $54 Shares 100 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $48 Shares 9 Est. Cost $5.33 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $46 Shares 2 Est. Cost $31.43 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $44 Shares 100 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value $43 Shares 13 Est. Cost $3.31 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $43 Shares 200 Est. Cost $0.82 Unrealized
ASHFORD INC 0.0%
Value $42 Shares 3 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $42 Shares 111 Est. Cost $0.38 Unrealized
KIROMIC BIOPHARMA INC 0.0%
Value $35 Shares 192 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value $33 Shares 100 Est. Cost $3.21 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $30 Shares 200 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $28 Shares 18 Est. Cost $2.30 Unrealized -35.4%
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value $27 Shares 7 Est. Cost $3.86 Unrealized
TZOO TRAVELZOO 0.0%
Value $22 Shares 5 Est. Cost $5.03 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $21 Shares 3 Est. Cost $7.71 Unrealized -5.0%
RESHAPE LIFESCIENCES INC 0.0%
Value $20 Shares 3 Est. Cost $6.67 Unrealized
AYTU BIOPHARMA INC 0.0%
Value $19 Shares 100 Est. Cost Unrealized
IM CANNABIS CORP 0.0%
Value $16 Shares 16 Est. Cost $1.00 Unrealized
LIQTECH INTL INC 0.0%
Value $14 Shares 36 Est. Cost $3.33 Unrealized
BXRXQ BAUDAX BIO INC 0.0%
Value $13 Shares 4 Est. Cost $5.99 Unrealized 0.0%
AAUAF ALMADEN MINERALS LTD 0.0%
Value $13 Shares 52 Est. Cost $0.35 Unrealized -32.5%
INDAPTUS THERAPEUTICS INC 0.0%
Value $10 Shares 7 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $10 Shares 9 Est. Cost $1.92 Unrealized -77.5%
CODIAK BIOSCIENCES INC 0.0%
Value $9 Shares 22 Est. Cost Unrealized
REUNION NEUROSCIENCE INC 0.0%
Value $9 Shares 10 Est. Cost Unrealized
ONCSQ ONCOSEC MED INC 0.0%
Value $8 Shares 5 Est. Cost $5.60 Unrealized 0.0%
ONCOCYTE CORP 0.0%
Value $8 Shares 24 Est. Cost $3.57 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value $7 Shares 21 Est. Cost Unrealized
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value $7 Shares 4 Est. Cost $4.83 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value $4 Shares 1 Est. Cost Unrealized
MIDATECH PHARMA PLC 0.0%
Value $2 Shares 2 Est. Cost Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $2 Shares 3 Est. Cost Unrealized
DSS INC 0.0%
Value $1 Shares 4 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $1 Shares 1 Est. Cost $10.00 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $1 Shares 1 Est. Cost $0.61 Unrealized 0.0%
GREENLANE HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost $1.55 Unrealized
VIVE VIVEVE MED INC 0.0%
Value $0 Shares 1 Est. Cost $5.03 Unrealized -90.0%