SIMPLEX TRADING, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001488542 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $103.5B (100.0% shares, 0.0% debt)

Holdings (10,093)

SPDR S&P 500 ETF TR 11.7%
Value $12.13B Shares 28,326,900 Est. Cost Unrealized
SPDR S&P 500 ETF TR 5.2%
Value $5.413B Shares 12,646,400 Est. Cost Unrealized
TESLA INC 4.9%
Value $5.088B Shares 7,485,600 Est. Cost Unrealized
INVESCO QQQ TR 3.4%
Value $3.564B Shares 10,054,400 Est. Cost Unrealized
ISHARES TR 3.3%
Value $3.467B Shares 22,543,900 Est. Cost Unrealized
TESLA INC 3.1%
Value $3.193B Shares 4,697,400 Est. Cost Unrealized
AMAZON COM INC 2.3%
Value $2.397B Shares 696,700 Est. Cost Unrealized
INVESCO QQQ TR 2.1%
Value $2.17B Shares 6,123,300 Est. Cost Unrealized
AMAZON COM INC 1.9%
Value $1.982B Shares 576,200 Est. Cost Unrealized
APPLE INC 1.8%
Value $1.887B Shares 13,779,500 Est. Cost Unrealized
APPLE INC 1.7%
Value $1.724B Shares 12,585,400 Est. Cost Unrealized
ISHARES TR 1.6%
Value $1.621B Shares 12,580,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.0%
Value $991M Shares 15,857,200 Est. Cost Unrealized
NVIDIA CORPORATION 0.9%
Value $923M Shares 1,154,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.9%
Value $902M Shares 14,243,800 Est. Cost Unrealized
GAMESTOP CORP NEW 0.9%
Value $899M Shares 4,198,100 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.8%
Value $818M Shares 3,607,900 Est. Cost Unrealized
FACEBOOK INC 0.8%
Value $817M Shares 2,351,000 Est. Cost Unrealized
FACEBOOK INC 0.8%
Value $814M Shares 2,339,900 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.8%
Value $806M Shares 14,218,900 Est. Cost Unrealized
NVIDIA CORPORATION 0.8%
Value $799M Shares 998,900 Est. Cost Unrealized
ALPHABET INC 0.7%
Value $755M Shares 304,800 Est. Cost Unrealized
SPDR GOLD TR 0.7%
Value $691M Shares 4,174,700 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value $685M Shares 2,526,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value $652M Shares 2,874,700 Est. Cost Unrealized
SPDR GOLD TR 0.6%
Value $616M Shares 3,720,000 Est. Cost Unrealized
ALPHABET INC 0.6%
Value $574M Shares 231,600 Est. Cost Unrealized
MICROSOFT CORP 0.6%
Value $570M Shares 2,105,300 Est. Cost Unrealized
NETFLIX INC 0.5%
Value $502M Shares 950,800 Est. Cost Unrealized
NETFLIX INC 0.4%
Value $444M Shares 839,800 Est. Cost Unrealized
BOEING CO 0.4%
Value $420M Shares 1,754,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $404M Shares 4,468,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $384M Shares 4,087,000 Est. Cost Unrealized
SALESFORCE COM INC 0.3%
Value $325M Shares 1,329,800 Est. Cost Unrealized
ISHARES SILVER TR 0.3%
Value $318M Shares 13,119,900 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value $318M Shares 921,000 Est. Cost Unrealized
SQUARE INC 0.3%
Value $304M Shares 1,248,800 Est. Cost Unrealized
BOEING CO 0.3%
Value $288M Shares 1,203,600 Est. Cost Unrealized
SALESFORCE COM INC 0.3%
Value $271M Shares 1,110,700 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.3%
Value $259M Shares 3,758,100 Est. Cost Unrealized
BAIDU INC 0.3%
Value $259M Shares 1,270,100 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.2%
Value $254M Shares 4,814,200 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $253M Shares 1,437,800 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value $252M Shares 731,400 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.2%
Value $250M Shares 4,404,300 Est. Cost Unrealized
BAIDU INC 0.2%
Value $244M Shares 1,194,500 Est. Cost Unrealized
NIO INC 0.2%
Value $242M Shares 4,553,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $240M Shares 2,824,600 Est. Cost Unrealized
SQUARE INC 0.2%
Value $239M Shares 979,800 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $237M Shares 1,350,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $223M Shares 1,435,900 Est. Cost Unrealized
ARK ETF TR 0.2%
Value $219M Shares 1,916,200 Est. Cost Unrealized
SNAP INC 0.2%
Value $217M Shares 3,188,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $215M Shares 2,534,500 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $206M Shares 2,915,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $206M Shares 705,200 Est. Cost Unrealized
VISA INC 0.2%
Value $205M Shares 874,900 Est. Cost Unrealized
ROKU INC 0.2%
Value $205M Shares 445,300 Est. Cost Unrealized
INTEL CORP 0.2%
Value $204M Shares 3,635,700 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value $201M Shares 137,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $201M Shares 1,290,700 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $192M Shares 1,340,300 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $190M Shares 652,000 Est. Cost Unrealized
ROKU INC 0.2%
Value $187M Shares 407,100 Est. Cost Unrealized
GAMESTOP CORP NEW 0.2%
Value $185M Shares 863,800 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $180M Shares 466,300 Est. Cost Unrealized
NIO INC 0.2%
Value $178M Shares 3,346,000 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value $178M Shares 303,200 Est. Cost Unrealized
VISA INC 0.2%
Value $177M Shares 755,100 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value $176M Shares 120,600 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value $175M Shares 479,600 Est. Cost Unrealized
FEDEX CORP 0.2%
Value $175M Shares 585,700 Est. Cost Unrealized
PROSHARES TR 0.2%
Value $173M Shares 1,511,000 Est. Cost Unrealized
AIRBNB INC 0.2%
Value $171M Shares 1,119,700 Est. Cost Unrealized
WALMART INC 0.2%
Value $169M Shares 1,199,500 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $169M Shares 2,390,800 Est. Cost Unrealized
JD.COM INC 0.2%
Value $165M Shares 2,061,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $162M Shares 427,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value $162M Shares 444,400 Est. Cost Unrealized
SPDR SER TR 0.2%
Value $162M Shares 1,864,300 Est. Cost Unrealized
FEDEX CORP 0.2%
Value $161M Shares 540,100 Est. Cost Unrealized
NIKE INC 0.2%
Value $158M Shares 1,021,900 Est. Cost Unrealized
VIACOMCBS INC 0.2%
Value $155M Shares 3,437,800 Est. Cost Unrealized
WALMART INC 0.1%
Value $154M Shares 1,090,400 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $153M Shares 3,720,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $151M Shares 97,400 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $150M Shares 1,052,500 Est. Cost Unrealized
INTEL CORP 0.1%
Value $150M Shares 2,667,400 Est. Cost Unrealized
ISHARES TR 0.1%
Value $149M Shares 1,898,800 Est. Cost Unrealized
ISHARES INC 0.1%
Value $147M Shares 3,443,600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $143M Shares 562,900 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $139M Shares 292,100 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value $139M Shares 237,400 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $139M Shares 1,144,100 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $138M Shares 356,200 Est. Cost Unrealized
MODERNA INC 0.1%
Value $133M Shares 567,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $132M Shares 334,700 Est. Cost Unrealized
TWITTER INC 0.1%
Value $128M Shares 1,955,200 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $128M Shares 1,063,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $127M Shares 2,534,300 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value $126M Shares 803,000 Est. Cost Unrealized
ISHARES INC 0.1%
Value $126M Shares 3,089,800 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $126M Shares 822,400 Est. Cost Unrealized
TWITTER INC 0.1%
Value $125M Shares 1,810,400 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $125M Shares 491,700 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $123M Shares 2,726,000 Est. Cost Unrealized
PFIZER INC 0.1%
Value $123M Shares 3,238,200 Est. Cost Unrealized
TARGET CORP 0.1%
Value $121M Shares 502,300 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $121M Shares 435,300 Est. Cost Unrealized
PFIZER INC 0.1%
Value $121M Shares 3,591,600 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $120M Shares 844,100 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $120M Shares 1,071,400 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $119M Shares 2,013,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $119M Shares 313,700 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $119M Shares 128,900 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $116M Shares 2,821,900 Est. Cost Unrealized
DRAFTKINGS INC 0.1%
Value $115M Shares 2,207,900 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $113M Shares 1,166,900 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value $113M Shares 51,800 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $113M Shares 2,490,700 Est. Cost Unrealized
TARGET CORP 0.1%
Value $113M Shares 466,500 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $111M Shares 1,055,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $111M Shares 754,900 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value $110M Shares 889,700 Est. Cost Unrealized
JD.COM INC 0.1%
Value $110M Shares 1,379,900 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $110M Shares 665,800 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value $108M Shares 871,600 Est. Cost Unrealized
PINTEREST INC 0.1%
Value $107M Shares 1,353,800 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $107M Shares 1,277,700 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value $106M Shares 48,400 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $106M Shares 393,900 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $105M Shares 266,400 Est. Cost Unrealized
AUTOZONE INC 0.1%
Value $105M Shares 70,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $104M Shares 1,652,600 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $103M Shares 371,100 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $103M Shares 1,937,300 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $102M Shares 1,062,000 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $99.97M Shares 515,400 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value $99.6M Shares 784,100 Est. Cost Unrealized
MODERNA INC 0.1%
Value $99.14M Shares 421,900 Est. Cost Unrealized
SNAP INC 0.1%
Value $98.72M Shares 1,448,800 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $98.13M Shares 450,900 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $98.06M Shares 390,200 Est. Cost Unrealized
AT&T INC 0.1%
Value $97.59M Shares 3,391,100 Est. Cost Unrealized
AT&T INC 0.1%
Value $97.45M Shares 3,385,900 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $96.82M Shares 1,941,100 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $96.32M Shares 442,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $95.52M Shares 1,514,300 Est. Cost Unrealized
NIKE INC 0.1%
Value $95.49M Shares 618,100 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $94.42M Shares 145,100 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $94.02M Shares 1,798,000 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $94.01M Shares 3,881,600 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $93.99M Shares 782,200 Est. Cost Unrealized
SPLUNK INC 0.1%
Value $93.27M Shares 645,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $92.12M Shares 1,743,900 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $92.08M Shares 380,800 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $91.73M Shares 328,100 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $90.71M Shares 1,533,100 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $90.44M Shares 549,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $90.35M Shares 1,802,600 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $89.92M Shares 798,300 Est. Cost Unrealized
DEERE & CO 0.1%
Value $89.91M Shares 254,900 Est. Cost Unrealized
VIACOMCBS INC 0.1%
Value $89.84M Shares 1,987,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $89.47M Shares 1,596,800 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $89.29M Shares 280,000 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $88.21M Shares 962,058 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $86.58M Shares 416,300 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value $85.5M Shares 514,200 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value $85.35M Shares 1,505,796 Est. Cost $55.93 Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $85.28M Shares 225,400 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $85.03M Shares 3,225,700 Est. Cost Unrealized
SEA LTD 0.1%
Value $84.08M Shares 306,200 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value $81.76M Shares 385,100 Est. Cost Unrealized
DRAFTKINGS INC 0.1%
Value $81.69M Shares 1,565,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $81.28M Shares 3,832,100 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value $80.66M Shares 635,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value $79.82M Shares 415,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $79.56M Shares 759,600 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $79.19M Shares 1,494,100 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value $78.3M Shares 497,200 Est. Cost Unrealized
ISHARES TR 0.1%
Value $78.13M Shares 1,047,100 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $77.67M Shares 575,600 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $77.19M Shares 276,100 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $76.98M Shares 1,374,000 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $76.8M Shares 1,539,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $75.38M Shares 514,200 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $75.12M Shares 136,700 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $75M Shares 526,700 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value $74.58M Shares 2,829,300 Est. Cost Unrealized
PINTEREST INC 0.1%
Value $74.32M Shares 941,400 Est. Cost Unrealized
SEA LTD 0.1%
Value $74.31M Shares 270,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $73.81M Shares 704,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $71.05M Shares 1,358,700 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $70.18M Shares 127,700 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $69.3M Shares 4,663,200 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $69.15M Shares 286,000 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $68.31M Shares 506,300 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $67.78M Shares 739,198 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value $67.74M Shares 349,900 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $67.01M Shares 290,100 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $66.95M Shares 2,539,800 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $66.34M Shares 589,000 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value $65.77M Shares 778,998 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $65.62M Shares 189,500 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value $65.37M Shares 393,100 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $64.83M Shares 203,300 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $64.09M Shares 823,400 Est. Cost Unrealized
CHEWY INC 0.1%
Value $64.07M Shares 803,800 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $63.75M Shares 159,200 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value $62.19M Shares 305,900 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value $60.21M Shares 367,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $60.1M Shares 2,833,400 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value $59.65M Shares 310,200 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value $59.6M Shares 89,700 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $59.01M Shares 758,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $58.91M Shares 617,200 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $58.76M Shares 63,900 Est. Cost Unrealized
BILIBILI INC 0.1%
Value $57.93M Shares 475,500 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $57.59M Shares 3,875,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $57.33M Shares 1,545,000 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $57.26M Shares 512,100 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value $57.05M Shares 801,600 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $57.02M Shares 36,600 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value $56.2M Shares 624,600 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $55.1M Shares 660,400 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value $55.02M Shares 336,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $54.87M Shares 2,286,100 Est. Cost Unrealized
ETSY INC 0.1%
Value $54.65M Shares 265,500 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $54.58M Shares 217,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value $54.31M Shares 1,843,600 Est. Cost Unrealized
WORKDAY INC 0.1%
Value $53.98M Shares 226,100 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $53.28M Shares 638,600 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $52.59M Shares 60,100 Est. Cost Unrealized
PLUG POWER INC 0.1%
Value $52.42M Shares 1,533,300 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value $52.42M Shares 292,700 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $51.64M Shares 667,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $51.15M Shares 876,900 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $51.07M Shares 147,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $49.89M Shares 239,900 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $49.85M Shares 124,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $49.85M Shares 584,500 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $49.83M Shares 407,400 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $49.8M Shares 336,100 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value $48.44M Shares 72,900 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $48.34M Shares 847,800 Est. Cost Unrealized
TWILIO INC 0.0%
Value $47.97M Shares 121,700 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $47.63M Shares 259,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $47.38M Shares 1,095,300 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $47.33M Shares 687,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $47.01M Shares 703,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $46.45M Shares 1,576,900 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $46.01M Shares 668,200 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $46.01M Shares 91,200 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $45.29M Shares 209,600 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $45.21M Shares 119,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $45.11M Shares 29,100 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $45.01M Shares 303,800 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $44.92M Shares 830,100 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $44.82M Shares 498,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $44.59M Shares 1,201,500 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $44.55M Shares 194,100 Est. Cost Unrealized
RH 0.0%
Value $44.54M Shares 65,600 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $44.14M Shares 176,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $43.77M Shares 1,011,900 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $43.55M Shares 1,273,800 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $43.54M Shares 189,700 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $43.3M Shares 821,700 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $43.01M Shares 754,300 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $42.95M Shares 933,700 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $42.67M Shares 232,400 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $42.55M Shares 410,100 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $42.39M Shares 441,900 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $42.32M Shares 385,300 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $42.24M Shares 780,600 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $41.57M Shares 192,400 Est. Cost Unrealized
VALE S A 0.0%
Value $41.42M Shares 1,816,000 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $41.14M Shares 178,100 Est. Cost Unrealized
3M CO 0.0%
Value $41.02M Shares 206,500 Est. Cost Unrealized
ETSY INC 0.0%
Value $40.63M Shares 197,400 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $40.31M Shares 1,529,200 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $40.17M Shares 243,100 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $40.02M Shares 327,400 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $39.88M Shares 170,500 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $39.73M Shares 1,291,800 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $39.72M Shares 545,500 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $39.64M Shares 341,900 Est. Cost Unrealized
3M CO 0.0%
Value $39.57M Shares 199,200 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $38.81M Shares 1,030,300 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $38.75M Shares 1,317,600 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $38.53M Shares 503,800 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $38.44M Shares 198,200 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $38.42M Shares 436,900 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $38.13M Shares 213,800 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $38.08M Shares 1,444,431 Est. Cost $24.00 Unrealized +16.7%
ACTIVISION BLIZZARD INC 0.0%
Value $37.99M Shares 398,100 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $37.68M Shares 514,200 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $37.34M Shares 226,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $36.95M Shares 46,182 Est. Cost $15.80 Unrealized +1.2%
SPLUNK INC 0.0%
Value $36.82M Shares 254,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $36.54M Shares 1,259,200 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $36.53M Shares 115,700 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $36.49M Shares 471,700 Est. Cost Unrealized
BROADCOM INC 0.0%
Value $35.76M Shares 75,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $35.61M Shares 185,700 Est. Cost Unrealized
CHEWY INC 0.0%
Value $35.54M Shares 445,900 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $35.36M Shares 160,800 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value $35.05M Shares 22,500 Est. Cost Unrealized
XPENG INC 0.0%
Value $34.99M Shares 787,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $34.75M Shares 53,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $34.66M Shares 1,444,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $34.07M Shares 793,600 Est. Cost Unrealized
BP PLC 0.0%
Value $34.02M Shares 1,287,700 Est. Cost Unrealized
LYFT INC 0.0%
Value $33.61M Shares 555,700 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $33.58M Shares 152,700 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $33.49M Shares 113,600 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $33.45M Shares 256,400 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $33.43M Shares 229,000 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $33.15M Shares 1,257,642 Est. Cost $27.39 Unrealized -15.6%
KRANESHARES TR 0.0%
Value $32.91M Shares 559,100 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $32.47M Shares 47,000 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $32.33M Shares 539,800 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $31.91M Shares 374,199 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $31.8M Shares 261,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $31.45M Shares 484,700 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $31.44M Shares 347,900 Est. Cost Unrealized
AMGEN INC 0.0%
Value $31.42M Shares 128,900 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $31.39M Shares 256,700 Est. Cost Unrealized
DATADOG INC 0.0%
Value $30.83M Shares 296,200 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $30.47M Shares 287,900 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $30.45M Shares 110,500 Est. Cost Unrealized
ISHARES INC 0.0%
Value $30.35M Shares 456,400 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $30.3M Shares 242,600 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $30.26M Shares 263,200 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $29.82M Shares 2,238,900 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $29.72M Shares 41,200 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $29.66M Shares 353,600 Est. Cost Unrealized
BP PLC 0.0%
Value $29.38M Shares 1,111,900 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $29.35M Shares 143,944 Est. Cost $195.37 Unrealized
EBAY INC. 0.0%
Value $29.21M Shares 416,000 Est. Cost Unrealized
TWILIO INC 0.0%
Value $29.13M Shares 73,900 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $29.12M Shares 242,379 Est. Cost $115.71 Unrealized
PROSHARES TR 0.0%
Value $29.12M Shares 1,547,200 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $29.08M Shares 164,300 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $29.07M Shares 340,900 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $29M Shares 379,200 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $28.82M Shares 327,800 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $28.77M Shares 404,300 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $28.63M Shares 973,600 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $28.63M Shares 539,200 Est. Cost Unrealized
T AT&T INC 0.0%
Value $28.5M Shares 990,317 Est. Cost $16.99 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $28.47M Shares 619,000 Est. Cost Unrealized
VALE S A 0.0%
Value $28.31M Shares 1,241,200 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $28.29M Shares 2,148,300 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $28.21M Shares 284,600 Est. Cost Unrealized
OKTA INC 0.0%
Value $28.19M Shares 115,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $28.02M Shares 527,700 Est. Cost Unrealized
EBAY INC. 0.0%
Value $27.96M Shares 398,200 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $27.8M Shares 1,449,200 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $27.57M Shares 105,200 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $27.33M Shares 190,000 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $27.29M Shares 724,400 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $27.23M Shares 1,262,800 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $27.13M Shares 465,200 Est. Cost Unrealized
DOW INC 0.0%
Value $27.11M Shares 428,400 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $27.04M Shares 98,100 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $26.87M Shares 29,219 Est. Cost $271.67 Unrealized +3.3%
DEERE & CO 0.0%
Value $26.7M Shares 75,700 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $26.64M Shares 56,300 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $26.27M Shares 68,800 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $26.22M Shares 655,900 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $26.07M Shares 191,000 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $25.97M Shares 36,000 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $25.94M Shares 177,700 Est. Cost Unrealized
AMGEN INC 0.0%
Value $25.89M Shares 106,200 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $25.8M Shares 803,600 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $25.8M Shares 407,100 Est. Cost Unrealized
TILRAY INC 0.0%
Value $25.76M Shares 1,584,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $25.72M Shares 178,800 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $25.61M Shares 283,400 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $25.42M Shares 299,098 Est. Cost $79.15 Unrealized +4.1%
LI AUTO INC 0.0%
Value $25.18M Shares 720,600 Est. Cost Unrealized
XPENG INC 0.0%
Value $25.07M Shares 564,300 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $25M Shares 60,900 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $24.96M Shares 215,300 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $24.95M Shares 161,300 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $24.71M Shares 116,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $24.68M Shares 782,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $24.47M Shares 1,183,200 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $24.45M Shares 135,900 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $24.42M Shares 1,262,000 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $24.27M Shares 268,100 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $24.23M Shares 425,300 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $24.17M Shares 226,745 Est. Cost $75.23 Unrealized
FASTLY INC 0.0%
Value $24.08M Shares 404,000 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $24.02M Shares 125,900 Est. Cost Unrealized
BLACKSTONE GROUP INC 0.0%
Value $23.99M Shares 247,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $23.98M Shares 358,800 Est. Cost Unrealized
TILRAY INC 0.0%
Value $23.79M Shares 1,383,100 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $23.65M Shares 261,300 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $23.6M Shares 246,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $23.37M Shares 214,200 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $23.36M Shares 1,407,900 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $23.3M Shares 99,600 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $23.26M Shares 79,700 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $23.16M Shares 791,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $23.12M Shares 379,700 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $22.99M Shares 1,066,300 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $22.87M Shares 1,871,200 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $22.77M Shares 222,200 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $22.67M Shares 1,171,800 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $22.61M Shares 103,100 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $22.6M Shares 1,715,900 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $22.54M Shares 718,400 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $22.5M Shares 152,411 Est. Cost $147.66 Unrealized
TAL EDUCATION GROUP 0.0%
Value $22.49M Shares 891,300 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $22.4M Shares 697,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $22.3M Shares 972,800 Est. Cost Unrealized
CHEGG INC 0.0%
Value $21.96M Shares 264,200 Est. Cost Unrealized
CARVANA CO 0.0%
Value $21.94M Shares 72,700 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $21.82M Shares 388,672 Est. Cost $51.04 Unrealized +5.0%
BED BATH & BEYOND INC 0.0%
Value $21.76M Shares 653,700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $21.58M Shares 621,200 Est. Cost Unrealized
CARVANA CO 0.0%
Value $21.46M Shares 71,100 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $21.42M Shares 58,700 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $21.4M Shares 214,700 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $21.35M Shares 1,586,100 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $21.34M Shares 159,500 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $21.09M Shares 110,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $21.07M Shares 136,200 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $21.05M Shares 71,400 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $20.99M Shares 191,100 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $20.76M Shares 435,400 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $20.71M Shares 1,572,459 Est. Cost $13.35 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $20.59M Shares 705,500 Est. Cost Unrealized
DATADOG INC 0.0%
Value $20.57M Shares 197,600 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $20.45M Shares 292,000 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $20.45M Shares 217,800 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $20.43M Shares 64,700 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $20.29M Shares 69,900 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $20.25M Shares 113,100 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $20.13M Shares 74,500 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $20.04M Shares 638,800 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $19.97M Shares 538,234 Est. Cost $33.63 Unrealized +8.6%
ZILLOW GROUP INC 0.0%
Value $19.91M Shares 162,900 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $19.82M Shares 83,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $19.78M Shares 54,600 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $19.71M Shares 121,300 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $19.68M Shares 614,700 Est. Cost Unrealized
METLIFE INC 0.0%
Value $19.65M Shares 328,300 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $19.64M Shares 325,100 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $19.62M Shares 332,500 Est. Cost Unrealized
INTUIT 0.0%
Value $19.61M Shares 40,000 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $19.51M Shares 971,500 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $19.45M Shares 108,607 Est. Cost $119.92 Unrealized
VEEVA SYS INC 0.0%
Value $19.4M Shares 62,400 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $19.39M Shares 39,500 Est. Cost Unrealized
LYFT INC 0.0%
Value $19.35M Shares 320,000 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $19.28M Shares 847,100 Est. Cost Unrealized
VMWARE INC 0.0%
Value $19.15M Shares 119,700 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $19.08M Shares 72,776 Est. Cost $262.23 Unrealized
CLOUDFLARE INC 0.0%
Value $19.08M Shares 180,300 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $19.02M Shares 317,600 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $19M Shares 44,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $18.97M Shares 110,200 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $18.96M Shares 325,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $18.92M Shares 51,000 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $18.89M Shares 802,800 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $18.88M Shares 310,000 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $18.87M Shares 151,100 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $18.76M Shares 45,700 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $18.74M Shares 105,100 Est. Cost Unrealized
FASTLY INC 0.0%
Value $18.71M Shares 313,900 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $18.67M Shares 150,400 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $18.59M Shares 27,980 Est. Cost $31.84 Unrealized +85.8%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $18.48M Shares 1,511,000 Est. Cost Unrealized
BLACKSTONE GROUP INC 0.0%
Value $18.48M Shares 190,200 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $18.46M Shares 769,341 Est. Cost $24.31 Unrealized
ALCOA CORP 0.0%
Value $18.3M Shares 496,800 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $18.26M Shares 166,900 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $17.98M Shares 341,200 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $17.88M Shares 3,360,600 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $17.87M Shares 73,700 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $17.73M Shares 211,400 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $17.6M Shares 514,742 Est. Cost $36.41 Unrealized -20.3%
ALTRIA GROUP INC 0.0%
Value $17.58M Shares 368,700 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.57M Shares 145,700 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $17.5M Shares 240,400 Est. Cost Unrealized
AON PLC 0.0%
Value $17.48M Shares 73,200 Est. Cost Unrealized
VMWARE INC 0.0%
Value $17.47M Shares 109,200 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $17.46M Shares 225,600 Est. Cost Unrealized
RH 0.0%
Value $17.45M Shares 25,700 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $17.44M Shares 107,300 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $17.43M Shares 59,700 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $17.36M Shares 274,700 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $17.31M Shares 540,900 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $17.2M Shares 169,800 Est. Cost Unrealized
FORTINET INC 0.0%
Value $17.2M Shares 72,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $17.14M Shares 326,600 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $17.12M Shares 84,900 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $17.1M Shares 325,000 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $17.04M Shares 1,394,500 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $17.02M Shares 140,800 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $17.02M Shares 561,600 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16.96M Shares 235,600 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $16.87M Shares 247,570 Est. Cost $59.98 Unrealized +0.1%
NEXTERA ENERGY INC 0.0%
Value $16.85M Shares 230,000 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $16.84M Shares 135,700 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $16.83M Shares 505,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $16.8M Shares 319,400 Est. Cost Unrealized
KROGER CO 0.0%
Value $16.8M Shares 438,600 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $16.62M Shares 61,000 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $16.59M Shares 29,700 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $16.54M Shares 18,900 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $16.5M Shares 412,100 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $16.49M Shares 51,700 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16.42M Shares 774,048 Est. Cost $19.75 Unrealized +14.6%
GLD SPDR GOLD TR 0.0%
Value $16.41M Shares 99,064 Est. Cost $164.72 Unrealized
GAP INC 0.0%
Value $16.36M Shares 486,200 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $16.31M Shares 157,200 Est. Cost Unrealized
MONGODB INC 0.0%
Value $16.2M Shares 44,800 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $16.18M Shares 554,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $16.11M Shares 93,600 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $16.11M Shares 171,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $16.09M Shares 161,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $15.97M Shares 603,500 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $15.94M Shares 71,200 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $15.92M Shares 1,182,900 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $15.86M Shares 100,708 Est. Cost $139.97 Unrealized -5.0%
CUMMINS INC 0.0%
Value $15.85M Shares 65,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $15.84M Shares 528,200 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $15.68M Shares 448,700 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $15.67M Shares 33,600 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $15.64M Shares 31,000 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $15.63M Shares 534,100 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $15.6M Shares 273,800 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $15.48M Shares 613,700 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $15.48M Shares 151,100 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $15.46M Shares 212,300 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $15.42M Shares 804,200 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $15.4M Shares 140,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $15.36M Shares 140,900 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $15.33M Shares 154,700 Est. Cost Unrealized
HUMANA INC 0.0%
Value $15.23M Shares 34,400 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $15.16M Shares 41,527 Est. Cost $323.35 Unrealized +12.0%
LENNAR CORP 0.0%
Value $15.14M Shares 152,400 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $15.12M Shares 375,300 Est. Cost Unrealized
IQIYI INC 0.0%
Value $15.1M Shares 969,400 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $15.07M Shares 194,798 Est. Cost $64.59 Unrealized -1.1%
ATLASSIAN CORP PLC 0.0%
Value $15.05M Shares 58,600 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $15.02M Shares 192,400 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $15.02M Shares 218,800 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $15M Shares 350,900 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $14.87M Shares 43,000 Est. Cost Unrealized
FISERV INC 0.0%
Value $14.78M Shares 138,300 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $14.69M Shares 243,100 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $14.63M Shares 458,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $14.54M Shares 39,200 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $14.53M Shares 30,700 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.41M Shares 121,400 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $14.37M Shares 213,200 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $14.36M Shares 23,500 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $14.28M Shares 39,400 Est. Cost Unrealized
FISKER INC 0.0%
Value $14.23M Shares 738,200 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $14.21M Shares 51,400 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $14.16M Shares 34,100 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $14.15M Shares 318,661 Est. Cost $39.28 Unrealized
MACYS INC 0.0%
Value $14.14M Shares 745,700 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $14.09M Shares 173,200 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $14.08M Shares 909,800 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $14.05M Shares 208,500 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $14.01M Shares 198,036 Est. Cost $46.89 Unrealized +33.8%
INVESCO CURRENCYSHARES EURO 0.0%
Value $13.99M Shares 126,300 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $13.98M Shares 65,867 Est. Cost $155.87 Unrealized +17.5%
WASTE MGMT INC DEL 0.0%
Value $13.98M Shares 99,800 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $13.96M Shares 25,000 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $13.86M Shares 95,700 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $13.83M Shares 54,603 Est. Cost $259.62 Unrealized 0.0%
TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.78M Shares 32,900 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $13.78M Shares 686,200 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $13.72M Shares 117,700 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $13.71M Shares 84,700 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $13.68M Shares 185,400 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $13.59M Shares 100,695 Est. Cost $120.71 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $13.57M Shares 33,066 Est. Cost $362.64 Unrealized +2.0%
EXACT SCIENCES CORP 0.0%
Value $13.54M Shares 108,900 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $13.54M Shares 367,400 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13.53M Shares 59,644 Est. Cost $231.02 Unrealized
LOGITECH INTL S A 0.0%
Value $13.48M Shares 111,500 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $13.45M Shares 810,800 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $13.45M Shares 32,400 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $13.29M Shares 48,800 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $13.27M Shares 996,500 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $13.26M Shares 427,000 Est. Cost Unrealized
OKTA INC 0.0%
Value $13.24M Shares 54,100 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $13.23M Shares 655,700 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $13.21M Shares 326,025 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $13.2M Shares 638,400 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $13.11M Shares 132,000 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $13.11M Shares 63,900 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $13.08M Shares 23,500 Est. Cost Unrealized
MACYS INC 0.0%
Value $13.02M Shares 686,700 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $12.98M Shares 99,500 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $12.87M Shares 712,800 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $12.74M Shares 22,500 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value $12.73M Shares 130,900 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $12.71M Shares 78,800 Est. Cost Unrealized
TILRAY INC 0.0%
Value $12.68M Shares 701,161 Est. Cost $18.07 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $12.65M Shares 292,461 Est. Cost $43.86 Unrealized +2.7%
TRIPADVISOR INC 0.0%
Value $12.64M Shares 313,700 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $12.63M Shares 311,500 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $12.58M Shares 43,300 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $12.56M Shares 749,700 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $12.53M Shares 219,100 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $12.53M Shares 224,000 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $12.48M Shares 61,900 Est. Cost Unrealized
KROGER CO 0.0%
Value $12.45M Shares 325,100 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $12.43M Shares 85,999 Est. Cost $136.78 Unrealized
HONEYWELL INTL INC 0.0%
Value $12.41M Shares 56,600 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $12.35M Shares 123,300 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $12.35M Shares 369,200 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.35M Shares 102,400 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $12.34M Shares 33,800 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $12.33M Shares 63,200 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $12.33M Shares 123,900 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $12.32M Shares 100,753 Est. Cost $120.25 Unrealized +2.9%
RBLX ROBLOX CORP 0.0%
Value $12.29M Shares 136,642 Est. Cost $78.09 Unrealized +2.8%
INVESCO EXCH TRADED FD TR II 0.0%
Value $12.29M Shares 278,000 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $12.28M Shares 84,800 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $12.24M Shares 400,200 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $12.21M Shares 103,200 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $12.19M Shares 201,800 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $12.16M Shares 82,100 Est. Cost Unrealized
HUMANA INC 0.0%
Value $12.09M Shares 27,300 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $12.08M Shares 117,800 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $12.06M Shares 46,000 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $12.02M Shares 329,700 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $11.99M Shares 238,200 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $11.99M Shares 33,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $11.99M Shares 84,182 Est. Cost $107.92 Unrealized +19.4%
DIREXION SHS ETF TR 0.0%
Value $11.97M Shares 309,900 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $11.88M Shares 38,200 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $11.87M Shares 27,800 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $11.86M Shares 24,197 Est. Cost $399.29 Unrealized +5.5%
CRISPR THERAPEUTICS AG 0.0%
Value $11.85M Shares 73,200 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $11.83M Shares 489,000 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $11.78M Shares 155,000 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $11.77M Shares 150,700 Est. Cost Unrealized
CARMAX INC 0.0%
Value $11.77M Shares 91,100 Est. Cost Unrealized
SAP SE 0.0%
Value $11.76M Shares 83,700 Est. Cost Unrealized
DOW INC 0.0%
Value $11.75M Shares 185,700 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $11.73M Shares 606,486 Est. Cost $18.22 Unrealized -2.4%
BECTON DICKINSON & CO 0.0%
Value $11.5M Shares 47,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $11.49M Shares 156,900 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $11.46M Shares 268,700 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $11.45M Shares 65,500 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $11.45M Shares 31,500 Est. Cost Unrealized
KLA CORP 0.0%
Value $11.41M Shares 35,200 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $11.38M Shares 24,400 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $11.35M Shares 592,100 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $11.34M Shares 86,900 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $11.32M Shares 52,300 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $11.3M Shares 197,600 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $11.3M Shares 932,800 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $11.28M Shares 465,610 Est. Cost $17.19 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $11.24M Shares 146,200 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $11.23M Shares 268,700 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $11.2M Shares 32,400 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $11.16M Shares 453,300 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $11.15M Shares 515,600 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $11.15M Shares 193,300 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $11.14M Shares 159,100 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $11.12M Shares 58,300 Est. Cost Unrealized
AON PLC 0.0%
Value $11.08M Shares 46,400 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $11.05M Shares 271,100 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $11.04M Shares 747,700 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $11.03M Shares 207,392 Est. Cost $50.71 Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $11.03M Shares 457,000 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $10.96M Shares 175,600 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $10.94M Shares 45,647 Est. Cost $166.97 Unrealized +44.8%
OIH VANECK VECTORS ETF TR 0.0%
Value $10.93M Shares 49,910 Est. Cost $195.92 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $10.9M Shares 255,600 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $10.85M Shares 67,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.83M Shares 1,093,700 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $10.81M Shares 236,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $10.8M Shares 52,500 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $10.76M Shares 39,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $10.75M Shares 195,100 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.72M Shares 69,400 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $10.7M Shares 310,900 Est. Cost Unrealized
SABRE CORP 0.0%
Value $10.63M Shares 851,700 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $10.6M Shares 124,100 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $10.59M Shares 53,300 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $10.56M Shares 43,000 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $10.53M Shares 88,100 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $10.52M Shares 84,211 Est. Cost $119.26 Unrealized +3.2%
ENERGY TRANSFER L P 0.0%
Value $10.45M Shares 983,000 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value $10.45M Shares 26,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.44M Shares 414,900 Est. Cost Unrealized
CROCS INC 0.0%
Value $10.4M Shares 89,300 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $10.36M Shares 15,000 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $10.32M Shares 759,100 Est. Cost Unrealized
CREE INC 0.0%
Value $10.31M Shares 105,300 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $10.29M Shares 48,400 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $10.26M Shares 188,000 Est. Cost Unrealized
NETEASE INC 0.0%
Value $10.15M Shares 88,100 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $10.14M Shares 468,900 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $10.14M Shares 88,200 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $10.11M Shares 330,700 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $10.1M Shares 94,400 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $10.09M Shares 346,400 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $10.08M Shares 442,800 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.06M Shares 822,800 Est. Cost Unrealized
HESS CORP 0.0%
Value $10.05M Shares 115,100 Est. Cost Unrealized
IQIYI INC 0.0%
Value $10.05M Shares 644,900 Est. Cost Unrealized
FISERV INC 0.0%
Value $10.02M Shares 93,700 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $9.973M Shares 38,400 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $9.966M Shares 74,500 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $9.93M Shares 99,800 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $9.925M Shares 259,700 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $9.892M Shares 156,451 Est. Cost $63.23 Unrealized
YANDEX N V 0.0%
Value $9.876M Shares 139,600 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $9.852M Shares 158,400 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $9.837M Shares 482,700 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.818M Shares 165,400 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $9.792M Shares 114,100 Est. Cost Unrealized
C3 AI INC 0.0%
Value $9.767M Shares 156,200 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $9.766M Shares 174,313 Est. Cost $43.42 Unrealized 0.0%
DIGITAL TURBINE INC 0.0%
Value $9.747M Shares 128,200 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $9.737M Shares 174,570 Est. Cost Unrealized
METLIFE INC 0.0%
Value $9.719M Shares 162,400 Est. Cost Unrealized
POLARIS INC 0.0%
Value $9.71M Shares 70,900 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $9.692M Shares 132,900 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $9.649M Shares 59,600 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $9.643M Shares 35,700 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $9.627M Shares 34,900 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $9.591M Shares 45,100 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $9.58M Shares 37,300 Est. Cost Unrealized
XILINX INC 0.0%
Value $9.575M Shares 66,200 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $9.556M Shares 116,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $9.546M Shares 118,600 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $9.545M Shares 65,800 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $9.544M Shares 50,700 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $9.531M Shares 64,200 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $9.498M Shares 2,761 Est. Cost $157.26 Unrealized +5.7%
STEM INC 0.0%
Value $9.47M Shares 263,000 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $9.457M Shares 54,300 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $9.409M Shares 120,800 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $9.377M Shares 70,000 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $9.372M Shares 109,700 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $9.37M Shares 22,571 Est. Cost $328.15 Unrealized +2.2%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9.339M Shares 300,700 Est. Cost Unrealized
C3 AI INC 0.0%
Value $9.335M Shares 149,300 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $9.293M Shares 514,600 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $9.262M Shares 466,300 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.253M Shares 61,800 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $9.206M Shares 314,000 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $9.199M Shares 44,500 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $9.191M Shares 154,216 Est. Cost $58.31 Unrealized -2.5%
EOG RES INC 0.0%
Value $9.17M Shares 109,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $9.149M Shares 719,700 Est. Cost Unrealized
COUPANG INC 0.0%
Value $9.133M Shares 218,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $9.108M Shares 507,500 Est. Cost Unrealized
LINDE PLC 0.0%
Value $9.106M Shares 31,500 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $9.092M Shares 66,600 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $9.07M Shares 359,494 Est. Cost $30.82 Unrealized
TJX COS INC NEW 0.0%
Value $9.061M Shares 134,400 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $9.054M Shares 95,500 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $9.046M Shares 236,700 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value $8.981M Shares 70,713 Est. Cost $128.22 Unrealized
LOUISIANA PAC CORP 0.0%
Value $8.971M Shares 148,800 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $8.964M Shares 389,100 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $8.92M Shares 14,600 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $8.919M Shares 239,700 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $8.909M Shares 68,300 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $8.897M Shares 63,600 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $8.893M Shares 83,100 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8.891M Shares 32,915 Est. Cost $204.56 Unrealized +8.2%
NORDSTROM INC 0.0%
Value $8.882M Shares 242,900 Est. Cost Unrealized
KB HOME 0.0%
Value $8.828M Shares 216,800 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.8M Shares 213,400 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $8.796M Shares 102,500 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.789M Shares 64,382 Est. Cost $136.10 Unrealized +2.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value $8.782M Shares 400,100 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.761M Shares 20,467 Est. Cost $375.92 Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $8.741M Shares 61,700 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $8.717M Shares 94,100 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.708M Shares 403,897 Est. Cost $19.70 Unrealized 0.0%
DAVE & BUSTERS ENTMT INC 0.0%
Value $8.704M Shares 214,400 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $8.686M Shares 38,800 Est. Cost Unrealized
CSX CORP 0.0%
Value $8.668M Shares 270,200 Est. Cost Unrealized
WENDYS CO 0.0%
Value $8.663M Shares 369,900 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $8.652M Shares 464,900 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $8.65M Shares 154,700 Est. Cost Unrealized
BP BP PLC 0.0%
Value $8.631M Shares 326,715 Est. Cost $26.16 Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.619M Shares 556,800 Est. Cost Unrealized
PACCAR INC 0.0%
Value $8.603M Shares 96,400 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $8.583M Shares 283,200 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $8.535M Shares 1,604,500 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $8.512M Shares 508,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $8.455M Shares 110,100 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $8.432M Shares 23,200 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.429M Shares 30,500 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $8.392M Shares 35,400 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $8.383M Shares 219,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $8.377M Shares 128,700 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.338M Shares 54,100 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $8.324M Shares 816,100 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $8.309M Shares 525,600 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $8.304M Shares 269,800 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $8.288M Shares 81,307 Est. Cost $100.50 Unrealized
TRANSDIGM GROUP INC 0.0%
Value $8.285M Shares 12,800 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $8.283M Shares 101,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $8.27M Shares 153,200 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $8.266M Shares 380,600 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $8.244M Shares 34,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $8.243M Shares 86,371 Est. Cost $91.17 Unrealized
LAUDER ESTEE COS INC 0.0%
Value $8.238M Shares 25,900 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $8.227M Shares 28,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $8.222M Shares 60,100 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $8.221M Shares 69,500 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $8.219M Shares 76,600 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $8.203M Shares 97,600 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $8.197M Shares 545,400 Est. Cost Unrealized
GAP INC 0.0%
Value $8.19M Shares 243,400 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $8.188M Shares 77,600 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $8.179M Shares 129,000 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $8.178M Shares 34,500 Est. Cost Unrealized
CORNING INC 0.0%
Value $8.167M Shares 199,700 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $8.141M Shares 136,600 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $8.134M Shares 280,700 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $8.127M Shares 59,000 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $8.119M Shares 78,011 Est. Cost $74.99 Unrealized +20.5%
AGNICO EAGLE MINES LTD 0.0%
Value $8.118M Shares 134,300 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $8.116M Shares 334,800 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $8.053M Shares 103,400 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $8.014M Shares 160,800 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $8.006M Shares 250,900 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $7.996M Shares 81,000 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $7.975M Shares 25,000 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $7.961M Shares 262,500 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $7.937M Shares 137,300 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $7.934M Shares 649,282 Est. Cost $10.83 Unrealized -3.3%
ABB LTD 0.0%
Value $7.926M Shares 233,200 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $7.915M Shares 80,600 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $7.91M Shares 5,078 Est. Cost $1277.96 Unrealized +14.9%
TRIP COM GROUP LTD 0.0%
Value $7.907M Shares 223,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $7.907M Shares 80,100 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $7.907M Shares 128,300 Est. Cost Unrealized
NETEASE INC 0.0%
Value $7.906M Shares 68,600 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.885M Shares 94,500 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.874M Shares 60,354 Est. Cost $69.77 Unrealized +38.0%
XOP SPDR SER TR 0.0%
Value $7.86M Shares 81,297 Est. Cost $96.46 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $7.854M Shares 1,242,800 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $7.85M Shares 21,600 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $7.846M Shares 192,400 Est. Cost Unrealized
KLA CORP 0.0%
Value $7.845M Shares 24,200 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $7.839M Shares 39,600 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $7.765M Shares 120,500 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7.741M Shares 52,809 Est. Cost $110.56 Unrealized +2.6%
NXP SEMICONDUCTORS N V 0.0%
Value $7.735M Shares 37,600 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $7.727M Shares 127,700 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $7.715M Shares 50,379 Est. Cost $155.75 Unrealized +0.7%
AGNC INVT CORP 0.0%
Value $7.693M Shares 455,500 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $7.672M Shares 133,000 Est. Cost Unrealized
STONECO LTD 0.0%
Value $7.664M Shares 114,300 Est. Cost Unrealized
ARAMARK 0.0%
Value $7.647M Shares 205,300 Est. Cost Unrealized
ASANA INC 0.0%
Value $7.642M Shares 123,200 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $7.636M Shares 718,400 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.622M Shares 90,600 Est. Cost Unrealized
AON AON PLC 0.0%
Value $7.621M Shares 31,923 Est. Cost $230.24 Unrealized +2.6%
OZON HLDGS PLC 0.0%
Value $7.614M Shares 129,900 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $7.59M Shares 159,197 Est. Cost $27.43 Unrealized +23.9%
ETF MANAGERS TR 0.0%
Value $7.583M Shares 408,700 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $7.583M Shares 171,000 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $7.553M Shares 21,896 Est. Cost $329.67 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $7.547M Shares 222,118 Est. Cost $34.73 Unrealized
MS MORGAN STANLEY 0.0%
Value $7.535M Shares 82,188 Est. Cost $73.70 Unrealized 0.0%
BILL COM HLDGS INC 0.0%
Value $7.528M Shares 41,100 Est. Cost Unrealized
MOXIAN INC 0.0%
Value $7.523M Shares 337,513 Est. Cost $22.29 Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $7.489M Shares 217,600 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $7.484M Shares 139,400 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $7.484M Shares 139,400 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $7.476M Shares 51,800 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.46M Shares 42,000 Est. Cost Unrealized
SABRE CORP 0.0%
Value $7.459M Shares 597,700 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $7.445M Shares 19,500 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $7.445M Shares 194,000 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.425M Shares 29,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.406M Shares 251,840 Est. Cost $21.11 Unrealized +42.8%
DYNATRACE INC 0.0%
Value $7.401M Shares 126,700 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $7.39M Shares 134,100 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.342M Shares 111,700 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $7.342M Shares 242,100 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $7.322M Shares 62,800 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $7.319M Shares 21,300 Est. Cost Unrealized
MONGODB INC 0.0%
Value $7.302M Shares 20,200 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $7.279M Shares 23,000 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $7.272M Shares 27,400 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $7.262M Shares 133,400 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $7.256M Shares 74,500 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $7.233M Shares 112,900 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $7.231M Shares 30,775 Est. Cost $178.71 Unrealized 0.0%
FERRARI N V 0.0%
Value $7.211M Shares 35,000 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $7.207M Shares 37,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $7.179M Shares 347,183 Est. Cost $26.68 Unrealized
CHWY CHEWY INC 0.0%
Value $7.174M Shares 90,012 Est. Cost $83.12 Unrealized -7.0%
CEDAR FAIR L P 0.0%
Value $7.168M Shares 159,900 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $7.167M Shares 107,400 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $7.118M Shares 231,259 Est. Cost $28.22 Unrealized +2.2%
AMERICAN INTL GROUP INC 0.0%
Value $7.111M Shares 149,400 Est. Cost Unrealized
BOX INC 0.0%
Value $7.082M Shares 277,200 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $7.08M Shares 77,600 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $7.079M Shares 137,600 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $7.078M Shares 135,676 Est. Cost $61.33 Unrealized
CSX CORP 0.0%
Value $7.073M Shares 220,500 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $7.065M Shares 244,900 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $7.044M Shares 104,600 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $7.032M Shares 118,000 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.016M Shares 132,154 Est. Cost $32.80 Unrealized +70.0%
DOLLAR GEN CORP NEW 0.0%
Value $7.011M Shares 32,400 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.006M Shares 75,200 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $6.994M Shares 114,800 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $6.99M Shares 34,100 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $6.986M Shares 302,200 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $6.971M Shares 29,201 Est. Cost $240.49 Unrealized 0.0%
BAUSCH HEALTH COS INC 0.0%
Value $6.966M Shares 237,600 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $6.964M Shares 125,502 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $6.941M Shares 139,700 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $6.933M Shares 43,000 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $6.928M Shares 682,600 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.928M Shares 132,800 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $6.92M Shares 113,645 Est. Cost $35.61 Unrealized +32.5%
EOG RES INC 0.0%
Value $6.917M Shares 82,900 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $6.914M Shares 151,600 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $6.908M Shares 57,800 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $6.906M Shares 127,631 Est. Cost $45.32 Unrealized +4.3%
FUBO FUBOTV INC 0.0%
Value $6.898M Shares 214,833 Est. Cost $26.50 Unrealized -10.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.863M Shares 130,257 Est. Cost $51.61 Unrealized +6.8%
UWM HOLDINGS CORPORATION 0.0%
Value $6.856M Shares 811,400 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $6.843M Shares 25,500 Est. Cost Unrealized
ASANA INC 0.0%
Value $6.835M Shares 110,200 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $6.809M Shares 345,500 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $6.792M Shares 176,300 Est. Cost Unrealized
V VISA INC 0.0%
Value $6.784M Shares 29,015 Est. Cost $216.52 Unrealized +2.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.783M Shares 353,884 Est. Cost $18.54 Unrealized 0.0%
TRIMBLE INC 0.0%
Value $6.775M Shares 82,800 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $6.755M Shares 166,400 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $6.753M Shares 169,600 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $6.746M Shares 310,600 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $6.743M Shares 45,600 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $6.694M Shares 21,800 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $6.69M Shares 63,300 Est. Cost Unrealized
VROOM INC 0.0%
Value $6.689M Shares 159,800 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $6.685M Shares 278,900 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.682M Shares 92,800 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $6.676M Shares 133,700 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $6.657M Shares 40,665 Est. Cost $167.31 Unrealized +1.7%
TRUIST FINL CORP 0.0%
Value $6.635M Shares 119,568 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $6.623M Shares 35,600 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $6.615M Shares 180,900 Est. Cost Unrealized
APTIV PLC 0.0%
Value $6.607M Shares 42,000 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $6.604M Shares 137,300 Est. Cost Unrealized
UIPATH INC 0.0%
Value $6.602M Shares 97,200 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $6.591M Shares 245,300 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $6.59M Shares 56,200 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $6.578M Shares 16,867 Est. Cost $341.41 Unrealized
LINDE PLC 0.0%
Value $6.562M Shares 22,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.559M Shares 98,167 Est. Cost $50.11 Unrealized +7.5%
ALBEMARLE CORP 0.0%
Value $6.536M Shares 38,800 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $6.523M Shares 54,800 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.507M Shares 420,355 Est. Cost $18.38 Unrealized
SHOP SHOPIFY INC 0.0%
Value $6.494M Shares 4,445 Est. Cost $100.25 Unrealized +22.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.494M Shares 36,687 Est. Cost $189.49 Unrealized -6.3%
FAIR ISAAC CORP 0.0%
Value $6.484M Shares 12,900 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $6.482M Shares 99,700 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $6.479M Shares 45,948 Est. Cost $44.83 Unrealized -2.3%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.454M Shares 41,800 Est. Cost Unrealized
WW INTL INC 0.0%
Value $6.454M Shares 178,600 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $6.431M Shares 6,300 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $6.405M Shares 96,000 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $6.395M Shares 153,000 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $6.39M Shares 333,200 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $6.387M Shares 59,500 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $6.376M Shares 127,843 Est. Cost $28.06 Unrealized
QCOM QUALCOMM INC 0.0%
Value $6.366M Shares 44,546 Est. Cost $128.27 Unrealized -4.8%
HONDA MOTOR LTD 0.0%
Value $6.365M Shares 197,800 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.354M Shares 61,248 Est. Cost $99.68 Unrealized +1.2%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.341M Shares 72,400 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $6.336M Shares 43,900 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $6.328M Shares 6,200 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $6.326M Shares 198,200 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $6.314M Shares 99,630 Est. Cost $55.14 Unrealized +5.0%
BECTON DICKINSON & CO 0.0%
Value $6.298M Shares 25,900 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $6.294M Shares 50,500 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $6.291M Shares 181,100 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.29M Shares 133,300 Est. Cost Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $6.286M Shares 64,714 Est. Cost $76.25 Unrealized 0.0%
DXC TECHNOLOGY CO 0.0%
Value $6.284M Shares 161,400 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.276M Shares 31,600 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.271M Shares 54,000 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $6.256M Shares 64,200 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $6.253M Shares 102,000 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $6.213M Shares 142,900 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $6.211M Shares 215,300 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $6.199M Shares 170,400 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $6.189M Shares 339,500 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $6.179M Shares 291,600 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $6.178M Shares 49,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.173M Shares 117,340 Est. Cost $37.98 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $6.155M Shares 62,877 Est. Cost $87.98 Unrealized
INMODE LTD 0.0%
Value $6.154M Shares 65,000 Est. Cost Unrealized
MASTEC INC 0.0%
Value $6.153M Shares 58,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $6.152M Shares 101,833 Est. Cost $52.29 Unrealized 0.0%
CLEAN ENERGY FUELS CORP 0.0%
Value $6.148M Shares 605,800 Est. Cost Unrealized
SONOS INC 0.0%
Value $6.13M Shares 174,000 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $6.116M Shares 102,100 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $6.104M Shares 574,300 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $6.102M Shares 21,000 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $6.099M Shares 7,600 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.089M Shares 34,400 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $6.088M Shares 107,500 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.078M Shares 128,800 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $6.067M Shares 22,000 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $6.048M Shares 77,400 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $6.045M Shares 47,800 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $6.044M Shares 33,600 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $6.042M Shares 462,000 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $6.028M Shares 251,500 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $6.027M Shares 28,600 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $6.025M Shares 64,900 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $6.021M Shares 126,500 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $6.004M Shares 69,800 Est. Cost Unrealized
CREE INC 0.0%
Value $6.003M Shares 61,300 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $6.001M Shares 87,148 Est. Cost $49.35 Unrealized +13.2%
BUILDERS FIRSTSOURCE INC 0.0%
Value $5.985M Shares 140,300 Est. Cost Unrealized
GODADDY INC 0.0%
Value $5.982M Shares 68,800 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $5.954M Shares 71,900 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $5.952M Shares 76,900 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $5.945M Shares 10,500 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.941M Shares 12,100 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $5.936M Shares 381,006 Est. Cost $16.11 Unrealized
SUNRUN INC 0.0%
Value $5.927M Shares 106,260 Est. Cost Unrealized
BROOKS AUTOMATION INC NEW 0.0%
Value $5.926M Shares 62,200 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $5.925M Shares 50,300 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $5.908M Shares 63,100 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $5.906M Shares 54,900 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $5.877M Shares 143,400 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $5.86M Shares 40,400 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $5.859M Shares 76,100 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $5.855M Shares 23,933 Est. Cost $250.36 Unrealized -3.6%
STITCH FIX INC 0.0%
Value $5.837M Shares 96,800 Est. Cost Unrealized
SONOS INC 0.0%
Value $5.834M Shares 165,600 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $5.833M Shares 70,200 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.82M Shares 123,338 Est. Cost $47.65 Unrealized
IROBOT CORP 0.0%
Value $5.818M Shares 62,300 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $5.818M Shares 26,735 Est. Cost $211.85 Unrealized 0.0%
GOODRX HLDGS INC 0.0%
Value $5.804M Shares 161,200 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $5.799M Shares 143,900 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $5.794M Shares 29,700 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $5.793M Shares 197,994 Est. Cost $32.46 Unrealized -0.4%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.789M Shares 151,300 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $5.766M Shares 143,100 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $5.765M Shares 155,900 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $5.764M Shares 120,900 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $5.759M Shares 23,751 Est. Cost $209.78 Unrealized -1.1%
ZOETIS INC 0.0%
Value $5.758M Shares 30,900 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $5.756M Shares 76,500 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $5.738M Shares 48,200 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $5.735M Shares 112,000 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $5.714M Shares 73,500 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $5.685M Shares 338,800 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.678M Shares 33,500 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $5.676M Shares 340,700 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $5.664M Shares 82,800 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $5.657M Shares 583,900 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.656M Shares 75,600 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $5.653M Shares 33,300 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $5.652M Shares 703,900 Est. Cost Unrealized
II-VI INC 0.0%
Value $5.647M Shares 77,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.64M Shares 64,400 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $5.632M Shares 227,100 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $5.626M Shares 38,600 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $5.625M Shares 139,601 Est. Cost $31.74 Unrealized 0.0%
ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.612M Shares 232,600 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $5.602M Shares 112,400 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $5.588M Shares 29,800 Est. Cost Unrealized
UIPATH INC 0.0%
Value $5.577M Shares 82,100 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $5.576M Shares 21,709 Est. Cost $242.90 Unrealized
CANOPY GROWTH CORP 0.0%
Value $5.575M Shares 230,600 Est. Cost Unrealized
VIASAT INC 0.0%
Value $5.571M Shares 111,800 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $5.56M Shares 80,700 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value $5.549M Shares 61,600 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $5.532M Shares 166,200 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $5.525M Shares 99,300 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.51M Shares 36,800 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $5.504M Shares 163,200 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.502M Shares 555,800 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $5.501M Shares 20,500 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $5.498M Shares 58,100 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $5.49M Shares 542,500 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $5.488M Shares 26,300 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $5.486M Shares 47,700 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.477M Shares 112,000 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $5.476M Shares 237,700 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $5.473M Shares 21,600 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $5.463M Shares 38,600 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $5.46M Shares 54,500 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.457M Shares 126,300 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5.448M Shares 665,300 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $5.423M Shares 57,200 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $5.423M Shares 367,200 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $5.415M Shares 288,500 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $5.406M Shares 95,453 Est. Cost $53.44 Unrealized -30.9%
HASBRO INC 0.0%
Value $5.406M Shares 57,200 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $5.405M Shares 28,200 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $5.397M Shares 61,307 Est. Cost $88.03 Unrealized
HP INC 0.0%
Value $5.394M Shares 178,700 Est. Cost Unrealized
AVALARA INC 0.0%
Value $5.387M Shares 33,300 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $5.383M Shares 87,800 Est. Cost Unrealized
QORVO INC 0.0%
Value $5.38M Shares 27,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $5.374M Shares 8,259 Est. Cost $530.85 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $5.368M Shares 69,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $5.358M Shares 398,115 Est. Cost $12.22 Unrealized
FIREEYE INC 0.0%
Value $5.354M Shares 264,800 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $5.348M Shares 28,700 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $5.336M Shares 153,600 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $5.335M Shares 82,000 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $5.329M Shares 82,100 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $5.325M Shares 87,400 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $5.313M Shares 11,700 Est. Cost Unrealized
II-VI INC 0.0%
Value $5.306M Shares 73,100 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.295M Shares 141,100 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $5.291M Shares 35,800 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $5.287M Shares 116,984 Est. Cost $41.56 Unrealized
AXON ENTERPRISE INC 0.0%
Value $5.286M Shares 29,900 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $5.283M Shares 240,700 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.273M Shares 53,500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $5.271M Shares 87,200 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $5.27M Shares 69,700 Est. Cost Unrealized
KB HOME 0.0%
Value $5.265M Shares 129,300 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $5.264M Shares 131,700 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $5.264M Shares 57,700 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $5.262M Shares 110,600 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $5.248M Shares 38,100 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $5.247M Shares 353,138 Est. Cost $8.37 Unrealized +20.5%
BUILDERS FIRSTSOURCE INC 0.0%
Value $5.247M Shares 123,000 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $5.238M Shares 24,246 Est. Cost $198.66 Unrealized -4.3%
FDX FEDEX CORP 0.0%
Value $5.227M Shares 17,521 Est. Cost $262.45 Unrealized +3.0%
GROUPON INC 0.0%
Value $5.222M Shares 121,000 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $5.222M Shares 3,500 Est. Cost Unrealized
DAVITA INC 0.0%
Value $5.214M Shares 43,300 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.21M Shares 43,900 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $5.198M Shares 55,500 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $5.198M Shares 63,900 Est. Cost Unrealized
INTUIT 0.0%
Value $5.195M Shares 10,600 Est. Cost Unrealized
CHEGG INC 0.0%
Value $5.194M Shares 62,500 Est. Cost Unrealized
EDISON INTL 0.0%
Value $5.192M Shares 89,800 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $5.191M Shares 85,800 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $5.187M Shares 7,509 Est. Cost $617.29 Unrealized
CONAGRA BRANDS INC 0.0%
Value $5.184M Shares 142,500 Est. Cost Unrealized
VENTAS INC 0.0%
Value $5.184M Shares 90,800 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.18M Shares 1,328,300 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $5.177M Shares 102,800 Est. Cost Unrealized
CERENCE INC 0.0%
Value $5.154M Shares 48,300 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $5.154M Shares 116,357 Est. Cost $40.60 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $5.151M Shares 24,056 Est. Cost $48.00 Unrealized +1.1%
KIRKLANDS INC 0.0%
Value $5.145M Shares 224,900 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $5.143M Shares 117,600 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value $5.135M Shares 45,100 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $5.126M Shares 50,600 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value $5.123M Shares 70,706 Est. Cost $70.65 Unrealized
IAA INC 0.0%
Value $5.121M Shares 93,900 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $5.119M Shares 99,500 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $5.119M Shares 152,137 Est. Cost $18.84 Unrealized +45.7%
HUAZHU GROUP LTD 0.0%
Value $5.117M Shares 96,900 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $5.109M Shares 77,400 Est. Cost Unrealized
CIENA CORP 0.0%
Value $5.085M Shares 89,400 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $5.082M Shares 129,300 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $5.073M Shares 372,500 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $5.063M Shares 27,000 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $5.062M Shares 150,100 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $5.037M Shares 217,900 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $5.036M Shares 347,800 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.03M Shares 9,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $5.026M Shares 146,600 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $5.025M Shares 24,500 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $5.019M Shares 194,100 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $5.017M Shares 491,900 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $5.017M Shares 75,800 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value $5.007M Shares 481,500 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $5.005M Shares 99,397 Est. Cost $52.38 Unrealized -9.4%
BLACKSTONE MTG TR INC 0.0%
Value $5.003M Shares 156,900 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $4.999M Shares 81,543 Est. Cost $46.63 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value $4.998M Shares 125,900 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $4.994M Shares 366,700 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $4.992M Shares 48,200 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $4.983M Shares 149,693 Est. Cost $33.29 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $4.973M Shares 629,500 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $4.972M Shares 117,500 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $4.966M Shares 379,700 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $4.947M Shares 85,900 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $4.941M Shares 377,800 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.932M Shares 57,834 Est. Cost $61.75 Unrealized +38.7%
OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.925M Shares 277,800 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.924M Shares 8,059 Est. Cost $591.73 Unrealized +0.0%
POOL CORP 0.0%
Value $4.907M Shares 10,700 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $4.905M Shares 361,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $4.901M Shares 102,800 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $4.895M Shares 65,600 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value $4.895M Shares 43,200 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $4.886M Shares 85,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $4.884M Shares 35,700 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $4.876M Shares 75,800 Est. Cost Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value $4.875M Shares 167,300 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $4.872M Shares 42,700 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $4.866M Shares 126,300 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $4.853M Shares 50,500 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $4.847M Shares 99,900 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $4.84M Shares 8,700 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.813M Shares 46,200 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $4.812M Shares 102,945 Est. Cost $46.22 Unrealized
CHURCH & DWIGHT INC 0.0%
Value $4.806M Shares 56,400 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $4.796M Shares 65,200 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $4.795M Shares 10,600 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $4.789M Shares 1,006,300 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $4.787M Shares 86,083 Est. Cost $69.08 Unrealized
HUBSPOT INC 0.0%
Value $4.778M Shares 8,200 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $4.772M Shares 129,556 Est. Cost $27.55 Unrealized +26.1%
PROCORE TECHNOLOGIES INC 0.0%
Value $4.756M Shares 50,100 Est. Cost Unrealized
HUYA INC 0.0%
Value $4.751M Shares 269,200 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $4.749M Shares 93,500 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $4.749M Shares 790,300 Est. Cost Unrealized
IAA INC 0.0%
Value $4.744M Shares 87,000 Est. Cost Unrealized
BALL CORP 0.0%
Value $4.723M Shares 58,300 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $4.72M Shares 29,700 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $4.702M Shares 241,900 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.697M Shares 19,122 Est. Cost $245.63 Unrealized
KE HLDGS INC 0.0%
Value $4.696M Shares 98,500 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $4.69M Shares 36,319 Est. Cost $116.31 Unrealized +6.3%
ET ENERGY TRANSFER L P 0.0%
Value $4.68M Shares 440,311 Est. Cost $7.81 Unrealized
EXELON CORP 0.0%
Value $4.67M Shares 105,400 Est. Cost Unrealized
COPART INC 0.0%
Value $4.666M Shares 35,400 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $4.664M Shares 50,600 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $4.66M Shares 101,600 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $4.655M Shares 82,200 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.648M Shares 39,043 Est. Cost $86.70 Unrealized +19.3%
NEW YORK TIMES CO 0.0%
Value $4.646M Shares 106,700 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $4.645M Shares 47,300 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $4.642M Shares 162,500 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $4.64M Shares 98,700 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $4.636M Shares 22,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.631M Shares 565,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $4.63M Shares 58,500 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $4.628M Shares 73,000 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.621M Shares 14,500 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $4.618M Shares 54,200 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $4.607M Shares 119,800 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $4.605M Shares 143,877 Est. Cost $17.94 Unrealized +54.8%
QORVO INC 0.0%
Value $4.597M Shares 23,500 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $4.594M Shares 84,400 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $4.594M Shares 94,700 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $4.591M Shares 434,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.587M Shares 394,700 Est. Cost Unrealized
NATERA INC 0.0%
Value $4.586M Shares 40,400 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.582M Shares 21,200 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.566M Shares 381,500 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $4.563M Shares 55,100 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $4.559M Shares 119,100 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $4.549M Shares 99,800 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $4.527M Shares 29,100 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.522M Shares 154,250 Est. Cost $27.51 Unrealized +10.1%
ALTIMETER GROWTH CORP 0.0%
Value $4.522M Shares 386,500 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $4.509M Shares 57,700 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $4.508M Shares 25,500 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.495M Shares 66,000 Est. Cost Unrealized
TPG PACE BEN FIN CORP 0.0%
Value $4.495M Shares 349,300 Est. Cost Unrealized
STEM INC 0.0%
Value $4.494M Shares 124,800 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $4.486M Shares 61,600 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $4.484M Shares 14,100 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.467M Shares 24,900 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $4.456M Shares 24,300 Est. Cost Unrealized
CERNER CORP 0.0%
Value $4.455M Shares 57,000 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $4.453M Shares 83,100 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $4.451M Shares 36,200 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $4.44M Shares 454,500 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $4.436M Shares 60,144 Est. Cost $60.47 Unrealized +11.2%
NETAPP INC 0.0%
Value $4.434M Shares 54,200 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $4.424M Shares 23,500 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $4.424M Shares 19,900 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $4.42M Shares 7,000 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $4.42M Shares 14,700 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $4.415M Shares 38,700 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value $4.411M Shares 32,583 Est. Cost $135.42 Unrealized
NET CLOUDFLARE INC 0.0%
Value $4.404M Shares 41,610 Est. Cost $82.78 Unrealized 0.0%
JETBLUE AWYS CORP 0.0%
Value $4.404M Shares 262,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $4.399M Shares 39,700 Est. Cost Unrealized
WW INTL INC 0.0%
Value $4.398M Shares 121,700 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $4.398M Shares 67,124 Est. Cost $65.52 Unrealized
YALLA GROUP LTD 0.0%
Value $4.397M Shares 220,000 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $4.397M Shares 78,500 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $4.385M Shares 74,200 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $4.381M Shares 421,700 Est. Cost Unrealized
STONECO LTD 0.0%
Value $4.379M Shares 65,300 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $4.375M Shares 22,800 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $4.374M Shares 48,300 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $4.373M Shares 38,700 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $4.372M Shares 70,300 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $4.37M Shares 31,400 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.356M Shares 25,700 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $4.35M Shares 59,200 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $4.345M Shares 76,214 Est. Cost $46.42 Unrealized +5.7%
VANGUARD WHITEHALL FDS 0.0%
Value $4.341M Shares 41,800 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $4.339M Shares 11,300 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $4.338M Shares 45,100 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $4.337M Shares 63,200 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $4.332M Shares 98,300 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $4.324M Shares 142,500 Est. Cost Unrealized
GOGO INC 0.0%
Value $4.32M Shares 379,700 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $4.313M Shares 141,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $4.312M Shares 50,900 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $4.305M Shares 50,900 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.294M Shares 3,100 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $4.293M Shares 54,700 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $4.289M Shares 71,600 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $4.279M Shares 20,700 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.272M Shares 376,100 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $4.269M Shares 19,100 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $4.267M Shares 128,200 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $4.263M Shares 581,700 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.261M Shares 76,212 Est. Cost $47.69 Unrealized +0.9%
ANTERO RESOURCES CORP 0.0%
Value $4.256M Shares 283,200 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $4.256M Shares 364,100 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $4.246M Shares 125,500 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $4.233M Shares 258,600 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $4.233M Shares 65,700 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $4.232M Shares 217,700 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $4.226M Shares 49,468 Est. Cost $46.22 Unrealized +15.9%
PAN AMERN SILVER CORP 0.0%
Value $4.225M Shares 147,900 Est. Cost Unrealized
HASBRO INC 0.0%
Value $4.215M Shares 44,600 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $4.215M Shares 79,200 Est. Cost Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value $4.21M Shares 421,900 Est. Cost Unrealized
FOX CORP 0.0%
Value $4.209M Shares 113,400 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $4.205M Shares 249,000 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.203M Shares 36,200 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $4.195M Shares 75,400 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $4.191M Shares 41,000 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $4.188M Shares 470,600 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $4.186M Shares 75,048 Est. Cost $54.17 Unrealized -10.9%
EDWARDS LIFESCIENCES CORP 0.0%
Value $4.184M Shares 40,400 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $4.182M Shares 13,400 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $4.167M Shares 64,800 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $4.158M Shares 224,200 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $4.153M Shares 66,100 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $4.147M Shares 52,583 Est. Cost $78.87 Unrealized
STATE STR CORP 0.0%
Value $4.146M Shares 50,400 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $4.145M Shares 65,512 Est. Cost $51.06 Unrealized 0.0%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.141M Shares 59,800 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.136M Shares 21,574 Est. Cost $138.77 Unrealized +12.8%
AFFIRM HLDGS INC 0.0%
Value $4.135M Shares 61,400 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $4.13M Shares 84,800 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $4.123M Shares 55,900 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $4.12M Shares 209,100 Est. Cost Unrealized
CIENA CORP 0.0%
Value $4.118M Shares 72,400 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $4.109M Shares 27,800 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $4.105M Shares 20,500 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $4.093M Shares 53,800 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $4.088M Shares 185,400 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $4.088M Shares 116,600 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $4.084M Shares 110,800 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $4.084M Shares 60,100 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $4.083M Shares 127,400 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $4.078M Shares 55,500 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $4.076M Shares 337,700 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $4.07M Shares 191,000 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4.07M Shares 8,097 Est. Cost $465.09 Unrealized +8.8%
TJX TJX COS INC NEW 0.0%
Value $4.056M Shares 60,165 Est. Cost $63.66 Unrealized +0.0%
POLARIS INC 0.0%
Value $4.054M Shares 29,600 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $4.052M Shares 381,200 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $4.052M Shares 70,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $4.051M Shares 18,421 Est. Cost $179.59 Unrealized +11.6%
DOMINION ENERGY INC 0.0%
Value $4.038M Shares 54,900 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.032M Shares 22,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $4.031M Shares 136,857 Est. Cost $29.45 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.03M Shares 28,652 Est. Cost $125.21 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value $4.03M Shares 356,700 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $4.027M Shares 380,300 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $4.027M Shares 122,800 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $4.013M Shares 74,900 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $4.011M Shares 151,100 Est. Cost Unrealized
COUPANG INC 0.0%
Value $4.006M Shares 95,800 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $4.003M Shares 408,900 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.998M Shares 18,500 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $3.998M Shares 61,500 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $3.996M Shares 485,000 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $3.994M Shares 85,600 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $3.993M Shares 100,300 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $3.993M Shares 11,900 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $3.992M Shares 66,200 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $3.985M Shares 66,100 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $3.985M Shares 7,800 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.983M Shares 40,500 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $3.982M Shares 70,100 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $3.955M Shares 45,600 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $3.95M Shares 27,100 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $3.946M Shares 236,900 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value $3.944M Shares 379,300 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $3.92M Shares 20,500 Est. Cost Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $3.918M Shares 138,724 Est. Cost $19.55 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $3.91M Shares 228,800 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $3.908M Shares 23,200 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $3.908M Shares 353,400 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.908M Shares 25,900 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $3.905M Shares 115,800 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.9M Shares 47,100 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $3.892M Shares 22,400 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $3.89M Shares 66,500 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $3.877M Shares 350,600 Est. Cost Unrealized
NLIGHT INC 0.0%
Value $3.874M Shares 106,800 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $3.873M Shares 20,100 Est. Cost Unrealized
VROOM INC 0.0%
Value $3.863M Shares 92,300 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $3.862M Shares 25,800 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.859M Shares 41,105 Est. Cost $67.28 Unrealized 0.0%
MACERICH CO 0.0%
Value $3.859M Shares 211,500 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.858M Shares 45,300 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $3.857M Shares 294,900 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $3.846M Shares 56,600 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $3.845M Shares 478,900 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $3.836M Shares 17,492 Est. Cost $192.10 Unrealized +0.0%
CONTINENTAL RES INC 0.0%
Value $3.829M Shares 100,700 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value $3.825M Shares 53,700 Est. Cost Unrealized
ERICSSON 0.0%
Value $3.823M Shares 303,900 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.822M Shares 241,800 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $3.819M Shares 19,900 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $3.816M Shares 104,600 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $3.811M Shares 125,200 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $3.794M Shares 48,800 Est. Cost Unrealized
ALCON AG 0.0%
Value $3.794M Shares 54,000 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $3.793M Shares 56,700 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $3.789M Shares 165,700 Est. Cost Unrealized
ROOT INC 0.0%
Value $3.787M Shares 350,000 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $3.787M Shares 105,100 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $3.784M Shares 123,300 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $3.777M Shares 7,922 Est. Cost $27.80 Unrealized +51.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.775M Shares 120,732 Est. Cost $13.27 Unrealized +90.6%
NOVOCURE LTD 0.0%
Value $3.77M Shares 17,000 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.765M Shares 83,800 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $3.763M Shares 51,353 Est. Cost $66.50 Unrealized +0.0%
HESS CORP 0.0%
Value $3.763M Shares 43,100 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $3.761M Shares 28,500 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.757M Shares 24,900 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $3.75M Shares 56,200 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $3.748M Shares 111,500 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $3.741M Shares 108,000 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $3.74M Shares 19,116 Est. Cost $146.06 Unrealized +26.3%
WILLIAMS SONOMA INC 0.0%
Value $3.735M Shares 23,400 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $3.732M Shares 236,100 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $3.73M Shares 7,300 Est. Cost Unrealized
CROCS INC 0.0%
Value $3.728M Shares 32,000 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $3.723M Shares 60,200 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $3.722M Shares 184,100 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $3.713M Shares 260,600 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $3.709M Shares 180,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $3.702M Shares 18,700 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $3.699M Shares 54,800 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.696M Shares 11,600 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.692M Shares 57,600 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $3.691M Shares 21,000 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $3.687M Shares 62,900 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $3.683M Shares 20,700 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.681M Shares 195,300 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $3.676M Shares 92,100 Est. Cost Unrealized
INMODE LTD 0.0%
Value $3.673M Shares 38,800 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $3.671M Shares 20,300 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $3.671M Shares 83,300 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $3.669M Shares 21,000 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $3.668M Shares 13,300 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $3.666M Shares 36,800 Est. Cost Unrealized
NETAPP INC 0.0%
Value $3.657M Shares 44,700 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $3.651M Shares 151,000 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $3.645M Shares 95,300 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $3.638M Shares 57,900 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $3.638M Shares 11,224 Est. Cost $297.54 Unrealized +2.5%
MID-AMER APT CMNTYS INC 0.0%
Value $3.637M Shares 21,600 Est. Cost Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value $3.636M Shares 124,800 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $3.635M Shares 212,700 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $3.631M Shares 45,502 Est. Cost $65.90 Unrealized
OAK STR HEALTH INC 0.0%
Value $3.607M Shares 61,600 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $3.605M Shares 20,700 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.604M Shares 34,600 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $3.604M Shares 112,964 Est. Cost $21.38 Unrealized +43.1%
ASPEN TECHNOLOGY INC 0.0%
Value $3.603M Shares 26,200 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $3.601M Shares 90,100 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.6M Shares 37,000 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $3.599M Shares 19,900 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $3.599M Shares 37,400 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $3.595M Shares 94,000 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.594M Shares 58,000 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $3.593M Shares 56,800 Est. Cost Unrealized
FUSION ACQUISITION CORP 0.0%
Value $3.591M Shares 361,000 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $3.585M Shares 157,400 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $3.58M Shares 42,600 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.576M Shares 79,600 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $3.575M Shares 354,700 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $3.569M Shares 59,200 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $3.568M Shares 97,573 Est. Cost $37.04 Unrealized
SEMPRA ENERGY 0.0%
Value $3.563M Shares 26,900 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $3.561M Shares 90,600 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $3.552M Shares 92,600 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $3.547M Shares 784,900 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $3.544M Shares 82,900 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $3.539M Shares 177,500 Est. Cost Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $3.508M Shares 143,900 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $3.5M Shares 46,000 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $3.5M Shares 43,400 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $3.496M Shares 20,000 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $3.495M Shares 442,500 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $3.489M Shares 44,877 Est. Cost $70.04 Unrealized +1.8%
CHURCHILL CAPITAL CORP IV 0.0%
Value $3.486M Shares 753,000 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $3.485M Shares 23,800 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $3.484M Shares 26,400 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $3.481M Shares 55,674 Est. Cost $87.70 Unrealized -29.1%
VIATRIS INC 0.0%
Value $3.481M Shares 243,600 Est. Cost Unrealized
FORTINET INC 0.0%
Value $3.477M Shares 14,600 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $3.475M Shares 77,500 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.475M Shares 92,600 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $3.469M Shares 44,800 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $3.466M Shares 17,700 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $3.453M Shares 141,200 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $3.452M Shares 19,362 Est. Cost $146.68 Unrealized -0.0%
ICLN ISHARES TR 0.0%
Value $3.451M Shares 147,127 Est. Cost $23.90 Unrealized
EVERCORE INC 0.0%
Value $3.448M Shares 24,500 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $3.448M Shares 118,985 Est. Cost $11.44 Unrealized
FIVE BELOW INC 0.0%
Value $3.44M Shares 17,800 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $3.437M Shares 18,712 Est. Cost $125.56 Unrealized
TITAN MACHY INC 0.0%
Value $3.437M Shares 111,100 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $3.435M Shares 256,600 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $3.434M Shares 11,000 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $3.431M Shares 46,500 Est. Cost Unrealized
AVALARA INC 0.0%
Value $3.43M Shares 21,200 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $3.428M Shares 61,200 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $3.427M Shares 22,200 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $3.425M Shares 51,900 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $3.422M Shares 184,200 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.416M Shares 124,900 Est. Cost Unrealized
ALCON AG 0.0%
Value $3.407M Shares 48,500 Est. Cost Unrealized
RESMED INC 0.0%
Value $3.401M Shares 13,800 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $3.397M Shares 335,700 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $3.397M Shares 83,440 Est. Cost $40.94 Unrealized +4.4%
LAREDO PETROLEUM INC 0.0%
Value $3.396M Shares 36,600 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $3.395M Shares 68,000 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $3.394M Shares 250,300 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $3.394M Shares 36,800 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $3.388M Shares 13,900 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $3.382M Shares 24,700 Est. Cost $114.11 Unrealized +10.8%
FULGENT GENETICS INC 0.0%
Value $3.375M Shares 36,600 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $3.375M Shares 81,877 Est. Cost $30.41 Unrealized +20.2%
CARDINAL HEALTH INC 0.0%
Value $3.368M Shares 59,000 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $3.366M Shares 330,078 Est. Cost $11.38 Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $3.365M Shares 11,700 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $3.358M Shares 96,500 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $3.344M Shares 73,000 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.343M Shares 329,378 Est. Cost $9.78 Unrealized +5.5%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.343M Shares 229,300 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $3.342M Shares 46,600 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.342M Shares 9,159 Est. Cost $333.98 Unrealized -1.4%
BALLARD PWR SYS INC NEW 0.0%
Value $3.341M Shares 184,400 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $3.34M Shares 20,500 Est. Cost Unrealized
DENBURY INC 0.0%
Value $3.339M Shares 43,500 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $3.337M Shares 36,200 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.335M Shares 6,300 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $3.333M Shares 56,500 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value $3.331M Shares 118,900 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $3.327M Shares 317,200 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $3.316M Shares 10,300 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $3.314M Shares 250,500 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $3.309M Shares 68,800 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $3.298M Shares 3,770 Est. Cost $744.77 Unrealized
CIMAREX ENERGY CO 0.0%
Value $3.296M Shares 45,500 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $3.295M Shares 21,900 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3.292M Shares 27,949 Est. Cost $113.16 Unrealized 0.0%
BAKER HUGHES COMPANY 0.0%
Value $3.29M Shares 143,900 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $3.277M Shares 253,300 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $3.277M Shares 10,900 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $3.276M Shares 56,000 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value $3.274M Shares 28,900 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $3.272M Shares 166,045 Est. Cost $17.85 Unrealized
M & T BK CORP 0.0%
Value $3.269M Shares 22,500 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $3.266M Shares 330,300 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $3.26M Shares 314,400 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $3.26M Shares 87,100 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $3.258M Shares 55,000 Est. Cost Unrealized
AFLAC INC 0.0%
Value $3.251M Shares 60,600 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $3.25M Shares 17,747 Est. Cost $134.15 Unrealized +16.8%
AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.236M Shares 21,000 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $3.236M Shares 20,500 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $3.231M Shares 16,300 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $3.226M Shares 167,600 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $3.223M Shares 93,100 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value $3.217M Shares 33,100 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $3.214M Shares 140,600 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.204M Shares 20,700 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $3.203M Shares 42,100 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.196M Shares 49,239 Est. Cost $61.07 Unrealized -7.3%
WASTE MGMT INC DEL 0.0%
Value $3.194M Shares 22,800 Est. Cost Unrealized
UCO PROSHARES TR II 0.0%
Value $3.192M Shares 40,813 Est. Cost $33.00 Unrealized
DIGITAL RLTY TR INC 0.0%
Value $3.189M Shares 21,200 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $3.187M Shares 9,900 Est. Cost Unrealized
JABIL INC 0.0%
Value $3.184M Shares 54,800 Est. Cost Unrealized
INSULET CORP 0.0%
Value $3.184M Shares 11,600 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $3.178M Shares 500,500 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $3.174M Shares 135,200 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $3.172M Shares 40,595 Est. Cost $78.14 Unrealized
GREENBRIER COS INC 0.0%
Value $3.168M Shares 72,700 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $3.167M Shares 140,900 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $3.163M Shares 29,400 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $3.163M Shares 60,000 Est. Cost Unrealized
MASTEC INC 0.0%
Value $3.161M Shares 29,800 Est. Cost Unrealized
YANDEX N V 0.0%
Value $3.155M Shares 44,600 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $3.154M Shares 51,000 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $3.152M Shares 62,700 Est. Cost Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value $3.148M Shares 316,300 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.144M Shares 189,800 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.141M Shares 31,515 Est. Cost $37.09 Unrealized +23.9%
QUIDEL CORP 0.0%
Value $3.138M Shares 24,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.131M Shares 43,900 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $3.13M Shares 28,610 Est. Cost $89.69 Unrealized +1.2%
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.127M Shares 120,200 Est. Cost Unrealized
WABTEC 0.0%
Value $3.127M Shares 38,000 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $3.126M Shares 20,500 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value $3.126M Shares 80,400 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $3.124M Shares 21,500 Est. Cost Unrealized
GARTNER INC 0.0%
Value $3.124M Shares 12,900 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $3.123M Shares 18,400 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $3.118M Shares 190,500 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $3.117M Shares 10,900 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $3.112M Shares 75,600 Est. Cost Unrealized
FERRARI N V 0.0%
Value $3.111M Shares 15,100 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $3.109M Shares 27,900 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $3.109M Shares 653,260 Est. Cost $4.45 Unrealized
TWO HBRS INVT CORP 0.0%
Value $3.107M Shares 411,000 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $3.105M Shares 50,500 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $3.097M Shares 89,000 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $3.096M Shares 203,698 Est. Cost $13.66 Unrealized
IWF ISHARES TR 0.0%
Value $3.088M Shares 11,377 Est. Cost $271.42 Unrealized
ALASKA AIR GROUP INC 0.0%
Value $3.087M Shares 51,200 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $3.087M Shares 68,300 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $3.081M Shares 681,700 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $3.077M Shares 36,879 Est. Cost $66.39 Unrealized +6.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.074M Shares 71,913 Est. Cost $42.07 Unrealized 0.0%
MATTEL INC 0.0%
Value $3.067M Shares 152,600 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $3.067M Shares 14,700 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $3.063M Shares 112,200 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $3.061M Shares 23,500 Est. Cost Unrealized
V F CORP 0.0%
Value $3.06M Shares 37,300 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $3.059M Shares 182,678 Est. Cost $6.06 Unrealized +170.8%
HAEMONETICS CORP MASS 0.0%
Value $3.058M Shares 45,900 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $3.047M Shares 360,700 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.043M Shares 171,665 Est. Cost $17.91 Unrealized -0.9%
ASHR DBX ETF TR 0.0%
Value $3.042M Shares 75,041 Est. Cost $40.33 Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $3.039M Shares 130,000 Est. Cost Unrealized
PG&E CORP 0.0%
Value $3.037M Shares 298,700 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.034M Shares 11,138 Est. Cost $243.65 Unrealized +7.9%
WASTE CONNECTIONS INC 0.0%
Value $3.033M Shares 25,400 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.033M Shares 370,351 Est. Cost $8.65 Unrealized
COPART INC 0.0%
Value $3.032M Shares 23,000 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $3.027M Shares 30,800 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $3.026M Shares 21,500 Est. Cost Unrealized
HP INC 0.0%
Value $3.025M Shares 100,200 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $3.021M Shares 69,500 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $3.018M Shares 98,387 Est. Cost $42.86 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $3.015M Shares 9,820 Est. Cost $291.08 Unrealized 0.0%
UNITED NAT FOODS INC 0.0%
Value $3.013M Shares 81,500 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $3.007M Shares 8,300 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $3.006M Shares 67,800 Est. Cost Unrealized
SAP SE 0.0%
Value $3.005M Shares 21,400 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.004M Shares 52,539 Est. Cost $36.80 Unrealized +47.8%
PAYSAFE LIMITED 0.0%
Value $2.999M Shares 247,700 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.993M Shares 38,339 Est. Cost $65.99 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $2.985M Shares 159,900 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $2.98M Shares 110,911 Est. Cost $27.42 Unrealized -11.6%
BANK NOVA SCOTIA B C 0.0%
Value $2.98M Shares 45,800 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $2.976M Shares 238,900 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $2.973M Shares 157,894 Est. Cost $16.85 Unrealized
NORTHERN TR CORP 0.0%
Value $2.971M Shares 25,700 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.969M Shares 35,300 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $2.969M Shares 38,200 Est. Cost Unrealized
GODADDY INC 0.0%
Value $2.956M Shares 34,000 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $2.953M Shares 69,800 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value $2.952M Shares 42,312 Est. Cost $76.35 Unrealized
FUELCELL ENERGY INC 0.0%
Value $2.952M Shares 331,700 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $2.949M Shares 145,846 Est. Cost $15.47 Unrealized
ARROW ELECTRS INC 0.0%
Value $2.948M Shares 25,900 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $2.946M Shares 97,100 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $2.945M Shares 14,293 Est. Cost $155.55 Unrealized +34.0%
CARMAX INC 0.0%
Value $2.944M Shares 22,800 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $2.939M Shares 205,700 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $2.939M Shares 40,300 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $2.938M Shares 37,600 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $2.933M Shares 22,900 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $2.929M Shares 160,800 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $2.929M Shares 226,400 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $2.928M Shares 42,500 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $2.925M Shares 30,400 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2.924M Shares 34,917 Est. Cost $77.14 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.92M Shares 35,000 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $2.918M Shares 314,800 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $2.914M Shares 126,900 Est. Cost Unrealized
CONMED CORP 0.0%
Value $2.913M Shares 21,200 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $2.908M Shares 172,600 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $2.904M Shares 62,000 Est. Cost Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value $2.904M Shares 1,109,000 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $2.9M Shares 84,800 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $2.9M Shares 81,800 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $2.899M Shares 13,300 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.894M Shares 18,000 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $2.893M Shares 66,600 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $2.891M Shares 12,700 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.888M Shares 46,800 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $2.887M Shares 37,500 Est. Cost Unrealized
SOS LIMITED 0.0%
Value $2.887M Shares 872,500 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $2.886M Shares 43,100 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $2.884M Shares 49,900 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $2.882M Shares 77,600 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $2.879M Shares 349,440 Est. Cost $8.99 Unrealized
FIGS INC 0.0%
Value $2.875M Shares 57,400 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $2.872M Shares 97,600 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $2.868M Shares 230,200 Est. Cost Unrealized
MOMO INC 0.0%
Value $2.867M Shares 187,300 Est. Cost Unrealized
XPEL INC 0.0%
Value $2.859M Shares 34,100 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $2.858M Shares 55,800 Est. Cost Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $2.858M Shares 287,900 Est. Cost Unrealized
TUSCAN HLDGS CORP 0.0%
Value $2.857M Shares 209,614 Est. Cost $13.33 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $2.856M Shares 30,500 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $2.853M Shares 7,200 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $2.847M Shares 78,500 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $2.844M Shares 9,800 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $2.84M Shares 105,600 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $2.835M Shares 4,866 Est. Cost $387.86 Unrealized +34.5%
BAXTER INTL INC 0.0%
Value $2.833M Shares 35,200 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $2.828M Shares 30,800 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.823M Shares 15,176 Est. Cost $33.93 Unrealized 0.0%
RLX TECHNOLOGY INC 0.0%
Value $2.821M Shares 323,200 Est. Cost Unrealized
CATALENT INC 0.0%
Value $2.821M Shares 26,100 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $2.819M Shares 16,200 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $2.818M Shares 51,112 Est. Cost $52.74 Unrealized
NUTRIEN LTD 0.0%
Value $2.818M Shares 46,500 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.815M Shares 47,587 Est. Cost $33.42 Unrealized +69.7%
VODAFONE GROUP PLC NEW 0.0%
Value $2.814M Shares 164,300 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $2.813M Shares 113,200 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $2.807M Shares 31,200 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value $2.804M Shares 278,800 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $2.804M Shares 48,000 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $2.804M Shares 18,500 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $2.797M Shares 82,526 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $2.797M Shares 69,240 Est. Cost $39.20 Unrealized
OPTIMIZERX CORP 0.0%
Value $2.797M Shares 45,200 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2.796M Shares 92,213 Est. Cost $15.48 Unrealized
STMICROELECTRONICS N V 0.0%
Value $2.793M Shares 76,800 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $2.789M Shares 14,700 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $2.787M Shares 113,000 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.786M Shares 18,488 Est. Cost $131.72 Unrealized
MDB MONGODB INC 0.0%
Value $2.786M Shares 7,709 Est. Cost $207.49 Unrealized +49.0%
HDFC BANK LTD 0.0%
Value $2.785M Shares 38,100 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $2.779M Shares 7,900 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $2.778M Shares 87,400 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $2.776M Shares 100,500 Est. Cost Unrealized
GMS INC 0.0%
Value $2.772M Shares 57,600 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $2.769M Shares 45,700 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $2.768M Shares 6,483 Est. Cost $96.03 Unrealized 0.0%
FLOWERS FOODS INC 0.0%
Value $2.768M Shares 114,400 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $2.765M Shares 60,300 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $2.762M Shares 58,500 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $2.762M Shares 101,800 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $2.76M Shares 10,400 Est. Cost Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value $2.758M Shares 25,706 Est. Cost $107.29 Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $2.755M Shares 26,300 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $2.754M Shares 537,252 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.752M Shares 39,341 Est. Cost $69.76 Unrealized
FIVE9 INC 0.0%
Value $2.75M Shares 15,000 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $2.747M Shares 15,000 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $2.739M Shares 33,400 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $2.737M Shares 153,600 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $2.736M Shares 23,900 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $2.73M Shares 59,900 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $2.73M Shares 31,814 Est. Cost $62.46 Unrealized +13.0%
XME SPDR SER TR 0.0%
Value $2.73M Shares 63,415 Est. Cost $39.92 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $2.729M Shares 71,155 Est. Cost $38.28 Unrealized +1.3%
VENTAS INC 0.0%
Value $2.723M Shares 47,700 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $2.714M Shares 26,000 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $2.714M Shares 50,100 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $2.713M Shares 54,600 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $2.712M Shares 57,000 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value $2.711M Shares 14,500 Est. Cost Unrealized
CORNING INC 0.0%
Value $2.707M Shares 66,200 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $2.7M Shares 44,557 Est. Cost $48.57 Unrealized +5.7%
CANADIAN SOLAR INC 0.0%
Value $2.699M Shares 60,200 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $2.698M Shares 67,400 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $2.694M Shares 415,200 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $2.689M Shares 32,100 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.689M Shares 18,000 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $2.688M Shares 156,400 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.684M Shares 26,100 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $2.68M Shares 5,700 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $2.678M Shares 168,900 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $2.676M Shares 41,600 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $2.674M Shares 83,600 Est. Cost Unrealized
VIEW INC 0.0%
Value $2.665M Shares 314,300 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $2.66M Shares 77,100 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.653M Shares 5,259 Est. Cost $471.13 Unrealized -1.1%
PETCO HEALTH & WELLNESS CO I 0.0%
Value $2.653M Shares 118,400 Est. Cost Unrealized
SWITCH INC 0.0%
Value $2.649M Shares 125,500 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $2.644M Shares 270,700 Est. Cost Unrealized
ARAMARK 0.0%
Value $2.644M Shares 71,000 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.643M Shares 54,500 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $2.64M Shares 56,800 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $2.637M Shares 17,800 Est. Cost Unrealized
VAXART INC 0.0%
Value $2.637M Shares 352,100 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.635M Shares 42,700 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $2.627M Shares 33,780 Est. Cost $64.14 Unrealized 0.0%
IONIS PHARMACEUTICALS INC 0.0%
Value $2.624M Shares 65,800 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $2.624M Shares 22,900 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $2.623M Shares 29,700 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $2.622M Shares 4,500 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $2.62M Shares 98,400 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $2.619M Shares 118,800 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.619M Shares 157,243 Est. Cost $15.45 Unrealized
TENNECO INC 0.0%
Value $2.619M Shares 135,600 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $2.618M Shares 224,800 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value $2.615M Shares 319,000 Est. Cost Unrealized
RESMED INC 0.0%
Value $2.613M Shares 10,600 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $2.608M Shares 75,200 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $2.607M Shares 58,537 Est. Cost $329.42 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $2.603M Shares 12,700 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $2.603M Shares 22,100 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.602M Shares 30,600 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.601M Shares 4,594 Est. Cost $34.48 Unrealized +4.0%
LEXINFINTECH HLDGS LTD 0.0%
Value $2.599M Shares 212,200 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.599M Shares 34,425 Est. Cost $63.03 Unrealized +11.0%
ILLINOIS TOOL WKS INC 0.0%
Value $2.593M Shares 11,600 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $2.593M Shares 14,900 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.592M Shares 129,121 Est. Cost $19.99 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.59M Shares 15,284 Est. Cost $141.44 Unrealized +3.6%
HYDROFARM HLDGS GROUP INC 0.0%
Value $2.583M Shares 43,700 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $2.582M Shares 212,000 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $2.578M Shares 51,600 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $2.574M Shares 9,000 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $2.573M Shares 153,800 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $2.57M Shares 38,800 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $2.57M Shares 76,626 Est. Cost $33.54 Unrealized
AMBARELLA INC 0.0%
Value $2.569M Shares 24,100 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value $2.569M Shares 164,000 Est. Cost Unrealized
CORTEXYME INC 0.0%
Value $2.565M Shares 48,400 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value $2.564M Shares 82,500 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.562M Shares 37,000 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $2.558M Shares 143,600 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $2.558M Shares 170,200 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $2.556M Shares 90,100 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.554M Shares 39,286 Est. Cost $65.01 Unrealized
BRUKER CORP 0.0%
Value $2.552M Shares 33,600 Est. Cost Unrealized
GOPRO INC 0.0%
Value $2.55M Shares 218,900 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $2.542M Shares 32,700 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $2.542M Shares 7,400 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.539M Shares 106,000 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $2.537M Shares 18,400 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $2.533M Shares 140,302 Est. Cost $14.37 Unrealized
DOMO INC 0.0%
Value $2.529M Shares 31,300 Est. Cost Unrealized
ZUORA INC 0.0%
Value $2.527M Shares 146,500 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $2.527M Shares 136,053 Est. Cost $25.47 Unrealized
CMI CUMMINS INC 0.0%
Value $2.522M Shares 10,347 Est. Cost $220.09 Unrealized +3.7%
TATTOOED CHEF INC 0.0%
Value $2.522M Shares 117,600 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $2.522M Shares 196,300 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $2.52M Shares 139,100 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.519M Shares 61,100 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $2.519M Shares 13,500 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $2.517M Shares 33,300 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $2.515M Shares 27,400 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $2.514M Shares 21,821 Est. Cost $139.33 Unrealized
ICICI BANK LIMITED 0.0%
Value $2.513M Shares 147,000 Est. Cost Unrealized
EXONE CO 0.0%
Value $2.512M Shares 116,100 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value $2.51M Shares 91,200 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $2.508M Shares 78,900 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value $2.506M Shares 287,100 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $2.504M Shares 57,500 Est. Cost Unrealized
2U INC 0.0%
Value $2.496M Shares 59,900 Est. Cost Unrealized
ERICSSON 0.0%
Value $2.494M Shares 198,300 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $2.494M Shares 29,647 Est. Cost $84.51 Unrealized -1.3%
COMMVAULT SYS INC 0.0%
Value $2.493M Shares 31,900 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $2.493M Shares 74,000 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $2.491M Shares 51,600 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $2.489M Shares 18,100 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $2.483M Shares 93,262 Est. Cost $26.62 Unrealized
KRATON CORP 0.0%
Value $2.479M Shares 76,800 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.478M Shares 68,304 Est. Cost $12.40 Unrealized +7.2%
CROWN HLDGS INC 0.0%
Value $2.473M Shares 24,200 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $2.472M Shares 98,700 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $2.47M Shares 135,500 Est. Cost Unrealized
FISKER INC 0.0%
Value $2.467M Shares 128,000 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $2.464M Shares 33,700 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $2.461M Shares 236,900 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $2.46M Shares 18,200 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.46M Shares 148,481 Est. Cost $15.28 Unrealized
OWENS CORNING NEW 0.0%
Value $2.457M Shares 25,100 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $2.457M Shares 30,700 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $2.455M Shares 139,133 Est. Cost $18.18 Unrealized
THE ORIGINAL BARK COMPANY 0.0%
Value $2.45M Shares 221,200 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $2.449M Shares 233,517 Est. Cost $12.55 Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.447M Shares 70,000 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $2.446M Shares 61,100 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $2.445M Shares 49,147 Est. Cost $25.31 Unrealized +0.1%
PARTY CITY HOLDCO INC 0.0%
Value $2.444M Shares 262,000 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $2.438M Shares 10,890 Est. Cost $223.88 Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.436M Shares 15,800 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $2.431M Shares 106,722 Est. Cost $21.88 Unrealized
CINEMARK HLDGS INC 0.0%
Value $2.425M Shares 110,500 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.424M Shares 48,643 Est. Cost $43.77 Unrealized 0.0%
METROMILE INC 0.0%
Value $2.424M Shares 265,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $2.422M Shares 6,123 Est. Cost $329.77 Unrealized +8.9%
ROOT INC 0.0%
Value $2.421M Shares 223,800 Est. Cost Unrealized
AMERCO 0.0%
Value $2.416M Shares 4,100 Est. Cost Unrealized
MASCO CORP 0.0%
Value $2.415M Shares 41,000 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.415M Shares 52,654 Est. Cost $36.07 Unrealized +7.6%
CRSR CORSAIR GAMING INC 0.0%
Value $2.411M Shares 72,437 Est. Cost $32.89 Unrealized 0.0%
BANK MONTREAL QUE 0.0%
Value $2.41M Shares 23,500 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $2.408M Shares 518,000 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $2.406M Shares 21,300 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $2.406M Shares 338,000 Est. Cost Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value $2.401M Shares 24,959 Est. Cost $42.30 Unrealized
INSEEGO CORP 0.0%
Value $2.4M Shares 237,900 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $2.399M Shares 34,400 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.399M Shares 48,045 Est. Cost $53.07 Unrealized 0.0%
VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.399M Shares 15,500 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.398M Shares 43,948 Est. Cost $43.49 Unrealized +22.9%
SUMMIT MATLS INC 0.0%
Value $2.397M Shares 68,800 Est. Cost Unrealized
WENDYS CO 0.0%
Value $2.395M Shares 102,300 Est. Cost Unrealized
BANK OZK 0.0%
Value $2.394M Shares 56,800 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $2.394M Shares 71,000 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $2.394M Shares 15,000 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.391M Shares 14,774 Est. Cost $121.16 Unrealized +0.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.391M Shares 613,100 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $2.39M Shares 53,329 Est. Cost $41.07 Unrealized
XP INC 0.0%
Value $2.39M Shares 54,900 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $2.384M Shares 10,748 Est. Cost $164.32 Unrealized +18.4%
HEALTH ASSURN ACQUISITION CO 0.0%
Value $2.38M Shares 237,800 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $2.38M Shares 19,200 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $2.377M Shares 619,100 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $2.376M Shares 121,700 Est. Cost Unrealized
CANAAN INC 0.0%
Value $2.375M Shares 291,500 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $2.374M Shares 47,950 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.373M Shares 25,265 Est. Cost $80.82 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value $2.368M Shares 42,300 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $2.366M Shares 50,700 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $2.365M Shares 5,400 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.364M Shares 11,331 Est. Cost $151.24 Unrealized +12.7%
ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.363M Shares 103,400 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $2.361M Shares 237,300 Est. Cost Unrealized
APTIV PLC 0.0%
Value $2.359M Shares 15,000 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $2.358M Shares 246,200 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $2.357M Shares 56,200 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $2.356M Shares 8,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.352M Shares 126,619 Est. Cost $16.47 Unrealized
PERIDOT ACQUISITION CORP 0.0%
Value $2.351M Shares 193,100 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $2.349M Shares 151,300 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.347M Shares 14,600 Est. Cost Unrealized
OMNICELL COM 0.0%
Value $2.347M Shares 15,500 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $2.344M Shares 40,700 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $2.344M Shares 12,600 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.343M Shares 8,432 Est. Cost $278.29 Unrealized +0.4%
BLOOMIN BRANDS INC 0.0%
Value $2.342M Shares 86,300 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value $2.341M Shares 149,400 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $2.34M Shares 65,900 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.328M Shares 15,362 Est. Cost $121.04 Unrealized +21.3%
ANSYS INC 0.0%
Value $2.325M Shares 6,700 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $2.324M Shares 20,300 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $2.322M Shares 39,200 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $2.319M Shares 99,200 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.319M Shares 53,600 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $2.318M Shares 39,700 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $2.318M Shares 39,300 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $2.317M Shares 7,707 Est. Cost $192.46 Unrealized +18.7%
UP FINTECH HLDG LTD 0.0%
Value $2.312M Shares 79,800 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.31M Shares 27,896 Est. Cost $36.17 Unrealized +105.9%
NUGT DIREXION SHS ETF TR 0.0%
Value $2.307M Shares 39,717 Est. Cost $70.69 Unrealized
POOL POOL CORP 0.0%
Value $2.306M Shares 5,028 Est. Cost $398.28 Unrealized 0.0%
BOSTON PROPERTIES INC 0.0%
Value $2.303M Shares 20,100 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $2.303M Shares 30,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.303M Shares 45,951 Est. Cost $52.23 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.302M Shares 137,229 Est. Cost $17.58 Unrealized +10.2%
GRACE W R & CO DEL NEW 0.0%
Value $2.301M Shares 33,300 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $2.3M Shares 44,900 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.298M Shares 145,400 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $2.296M Shares 58,600 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $2.296M Shares 168,616 Est. Cost $5.48 Unrealized
NCR CORP NEW 0.0%
Value $2.294M Shares 50,300 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $2.293M Shares 6,200 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $2.291M Shares 229,100 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $2.288M Shares 96,000 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value $2.286M Shares 48,500 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $2.285M Shares 27,500 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $2.28M Shares 77,500 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.276M Shares 335,800 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $2.271M Shares 216,500 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $2.269M Shares 57,900 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $2.268M Shares 244,700 Est. Cost Unrealized
MOMO INC 0.0%
Value $2.267M Shares 148,100 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $2.258M Shares 235,800 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $2.253M Shares 81,300 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value $2.252M Shares 59,500 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $2.246M Shares 123,900 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $2.246M Shares 151,400 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.246M Shares 58,689 Est. Cost $37.59 Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.245M Shares 49,400 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2.243M Shares 30,756 Est. Cost $62.77 Unrealized +9.2%
EQT CORP 0.0%
Value $2.241M Shares 100,700 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $2.24M Shares 180,800 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $2.24M Shares 10,100 Est. Cost Unrealized
MSCI INC 0.0%
Value $2.238M Shares 4,200 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $2.237M Shares 26,600 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $2.237M Shares 105,600 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $2.234M Shares 16,500 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $2.23M Shares 95,800 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $2.228M Shares 130,000 Est. Cost Unrealized
FUNKO INC 0.0%
Value $2.228M Shares 104,700 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $2.227M Shares 127,600 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $2.218M Shares 29,182 Est. Cost $71.36 Unrealized 0.0%
QELL ACQUISITION CORP 0.0%
Value $2.215M Shares 222,700 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $2.215M Shares 42,100 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.214M Shares 17,000 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.213M Shares 21,500 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $2.21M Shares 338,000 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $2.206M Shares 12,700 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $2.205M Shares 170,200 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.204M Shares 36,900 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value $2.204M Shares 49,600 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $2.203M Shares 51,900 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $2.201M Shares 9,880 Est. Cost $206.60 Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $2.195M Shares 16,900 Est. Cost Unrealized
KEYCORP 0.0%
Value $2.193M Shares 106,200 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $2.191M Shares 22,500 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.188M Shares 33,300 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $2.188M Shares 64,000 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value $2.187M Shares 30,700 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $2.185M Shares 50,300 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.185M Shares 76,700 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.183M Shares 46,900 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.182M Shares 36,097 Est. Cost $60.03 Unrealized -1.2%
AMDOCS LTD 0.0%
Value $2.181M Shares 28,200 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.181M Shares 14,600 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.18M Shares 13,500 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $2.18M Shares 60,700 Est. Cost Unrealized
JFROG LTD 0.0%
Value $2.18M Shares 47,900 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $2.179M Shares 8,900 Est. Cost Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value $2.178M Shares 217,200 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value $2.177M Shares 56,000 Est. Cost Unrealized
GEVO INC 0.0%
Value $2.174M Shares 299,100 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $2.174M Shares 335,000 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $2.172M Shares 25,487 Est. Cost $81.93 Unrealized -0.0%
VODAFONE GROUP PLC NEW 0.0%
Value $2.17M Shares 126,700 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $2.167M Shares 40,000 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $2.166M Shares 32,100 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.164M Shares 73,549 Est. Cost $27.73 Unrealized +1.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.163M Shares 48,247 Est. Cost $45.01 Unrealized -9.1%
STAMPS COM INC 0.0%
Value $2.163M Shares 10,800 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $2.161M Shares 31,821 Est. Cost $73.33 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value $2.159M Shares 483,100 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.158M Shares 25,400 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $2.157M Shares 23,500 Est. Cost Unrealized
ANSYS INC 0.0%
Value $2.151M Shares 6,200 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.147M Shares 61,415 Est. Cost $33.21 Unrealized -12.4%
NATIONAL BEVERAGE CORP 0.0%
Value $2.144M Shares 45,400 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.144M Shares 38,542 Est. Cost $41.29 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.143M Shares 47,026 Est. Cost $41.21 Unrealized -0.1%
KRYSTAL BIOTECH INC 0.0%
Value $2.142M Shares 31,500 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $2.141M Shares 51,300 Est. Cost Unrealized
NAVSIGHT HLDGS INC 0.0%
Value $2.139M Shares 214,400 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $2.139M Shares 201,100 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $2.139M Shares 23,000 Est. Cost Unrealized
MARKEL CORP 0.0%
Value $2.136M Shares 1,800 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $2.128M Shares 54,346 Est. Cost $28.04 Unrealized +10.5%
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.127M Shares 62,700 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $2.127M Shares 15,883 Est. Cost $125.00 Unrealized +0.4%
SERITAGE GROWTH PPTYS 0.0%
Value $2.127M Shares 115,600 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $2.122M Shares 18,200 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.121M Shares 55,501 Est. Cost $28.55 Unrealized +17.3%
AMBARELLA INC 0.0%
Value $2.121M Shares 19,900 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $2.117M Shares 234,352 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $2.116M Shares 19,362 Est. Cost $45.27 Unrealized
INGLES MKTS INC 0.0%
Value $2.115M Shares 36,300 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $2.113M Shares 142,400 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value $2.111M Shares 49,000 Est. Cost Unrealized
XILINX INC 0.0%
Value $2.111M Shares 14,600 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $2.109M Shares 86,500 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $2.106M Shares 71,300 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $2.105M Shares 6,975 Est. Cost $236.99 Unrealized +14.8%
FINVOLUTION GROUP 0.0%
Value $2.102M Shares 220,800 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $2.1M Shares 208,400 Est. Cost Unrealized
CANOO INC 0.0%
Value $2.098M Shares 211,100 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value $2.091M Shares 211,500 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $2.09M Shares 24,300 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.09M Shares 40,812 Est. Cost $40.30 Unrealized +8.8%
BIONANO GENOMICS INC 0.0%
Value $2.089M Shares 285,000 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $2.086M Shares 457,600 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $2.084M Shares 3,300 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $2.084M Shares 200,400 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $2.079M Shares 90,800 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $2.077M Shares 327,100 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.076M Shares 11,307 Est. Cost $129.71 Unrealized +13.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.075M Shares 155,798 Est. Cost $10.20 Unrealized -3.7%
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.071M Shares 39,700 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.068M Shares 86,298 Est. Cost $16.19 Unrealized +17.9%
BUTTERFLY NETWORK INC 0.0%
Value $2.066M Shares 142,700 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $2.066M Shares 112,600 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $2.065M Shares 15,900 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $2.065M Shares 8,300 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.064M Shares 89,283 Est. Cost $13.79 Unrealized +47.6%
FIFTH THIRD BANCORP 0.0%
Value $2.064M Shares 54,000 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $2.062M Shares 78,800 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.062M Shares 97,511 Est. Cost $22.29 Unrealized 0.0%
UNITED MICROELECTRONICS CORP 0.0%
Value $2.059M Shares 217,900 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $2.059M Shares 153,100 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $2.056M Shares 89,600 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $2.056M Shares 31,700 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $2.056M Shares 39,900 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $2.054M Shares 64,100 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $2.054M Shares 80,200 Est. Cost Unrealized
COMERICA INC 0.0%
Value $2.054M Shares 28,800 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $2.053M Shares 11,000 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $2.052M Shares 91,600 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $2.049M Shares 14,653 Est. Cost $41.48 Unrealized +17.7%
SKILLSOFT CORP 0.0%
Value $2.048M Shares 208,000 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $2.047M Shares 57,730 Est. Cost $31.07 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $2.04M Shares 52,468 Est. Cost $18.87 Unrealized +123.1%
TENNECO INC 0.0%
Value $2.038M Shares 105,527 Est. Cost $13.47 Unrealized
SEALED AIR CORP NEW 0.0%
Value $2.038M Shares 34,400 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $2.034M Shares 96,200 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $2.033M Shares 44,400 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $2.028M Shares 76,400 Est. Cost Unrealized
EARGO INC 0.0%
Value $2.027M Shares 50,800 Est. Cost Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $2.025M Shares 205,600 Est. Cost Unrealized
COTY INC 0.0%
Value $2.025M Shares 216,900 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $2.023M Shares 114,300 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.021M Shares 239,196 Est. Cost $9.19 Unrealized -8.9%
CARRIER GLOBAL CORPORATION 0.0%
Value $2.021M Shares 41,600 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $2.018M Shares 24,060 Est. Cost $83.87 Unrealized
PPL CORP 0.0%
Value $2.016M Shares 72,100 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.016M Shares 46,600 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.015M Shares 29,959 Est. Cost $62.99 Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $2.015M Shares 28,100 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $2.014M Shares 8,200 Est. Cost Unrealized
MOXIAN INC 0.0%
Value $2.012M Shares 90,300 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $2.011M Shares 8,400 Est. Cost Unrealized
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value $2.01M Shares 68,988 Est. Cost $28.64 Unrealized
PBF ENERGY INC 0.0%
Value $2.007M Shares 131,200 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.007M Shares 32,389 Est. Cost $59.60 Unrealized 0.0%
MACERICH CO 0.0%
Value $2.007M Shares 110,000 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $2.006M Shares 22,300 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $2.005M Shares 82,000 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $2.002M Shares 9,500 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $2M Shares 63,580 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.998M Shares 51,334 Est. Cost $32.09 Unrealized +11.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.997M Shares 29,825 Est. Cost $62.02 Unrealized 0.0%
TERADYNE INC 0.0%
Value $1.996M Shares 14,900 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $1.996M Shares 37,897 Est. Cost $37.96 Unrealized
WORKHORSE GROUP INC 0.0%
Value $1.993M Shares 120,142 Est. Cost $16.80 Unrealized
INOVALON HLDGS INC 0.0%
Value $1.993M Shares 58,481 Est. Cost $33.14 Unrealized
ARROW ELECTRS INC 0.0%
Value $1.992M Shares 17,500 Est. Cost Unrealized
MACK CALI RLTY CORP 0.0%
Value $1.992M Shares 116,200 Est. Cost Unrealized
THE ORIGINAL BARK COMPANY 0.0%
Value $1.992M Shares 179,800 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $1.99M Shares 203,700 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.99M Shares 43,000 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.989M Shares 22,271 Est. Cost $102.34 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.989M Shares 12,462 Est. Cost $61.26 Unrealized +27.1%
BLOOM ENERGY CORP 0.0%
Value $1.988M Shares 74,000 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $1.987M Shares 86,600 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $1.986M Shares 48,200 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value $1.984M Shares 16,300 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $1.978M Shares 107,800 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.976M Shares 171,000 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.972M Shares 63,495 Est. Cost $31.06 Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $1.972M Shares 22,100 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $1.97M Shares 9,300 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $1.967M Shares 23,579 Est. Cost $50.41 Unrealized +24.7%
AMERICAN WELL CORP 0.0%
Value $1.962M Shares 156,000 Est. Cost Unrealized
PG&E CORP 0.0%
Value $1.961M Shares 192,900 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $1.959M Shares 55,000 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.956M Shares 16,012 Est. Cost $148.38 Unrealized -18.0%
GEO GROUP INC NEW 0.0%
Value $1.955M Shares 274,600 Est. Cost Unrealized
ATLAS CREST INVT CORP 0.0%
Value $1.953M Shares 196,100 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $1.949M Shares 42,100 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $1.947M Shares 37,200 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.947M Shares 246,800 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $1.947M Shares 118,959 Est. Cost $6.77 Unrealized
ACUITY BRANDS INC 0.0%
Value $1.945M Shares 10,400 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $1.944M Shares 28,095 Est. Cost $59.06 Unrealized
GOODRX HLDGS INC 0.0%
Value $1.944M Shares 54,000 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value $1.944M Shares 185,200 Est. Cost Unrealized
BROOKS AUTOMATION INC NEW 0.0%
Value $1.943M Shares 20,400 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.942M Shares 112,400 Est. Cost Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value $1.941M Shares 199,100 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $1.941M Shares 80,276 Est. Cost $16.31 Unrealized
ESTC ELASTIC N V 0.0%
Value $1.94M Shares 13,311 Est. Cost $138.63 Unrealized -9.8%
EMBRAER S.A. 0.0%
Value $1.94M Shares 128,200 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value $1.938M Shares 16,300 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $1.937M Shares 92,000 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $1.937M Shares 113,000 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $1.936M Shares 21,100 Est. Cost Unrealized
AMETEK INC 0.0%
Value $1.935M Shares 14,500 Est. Cost Unrealized
TPG PACE BEN FIN CORP 0.0%
Value $1.934M Shares 150,291 Est. Cost $12.87 Unrealized
LPL FINL HLDGS INC 0.0%
Value $1.93M Shares 14,300 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $1.93M Shares 50,500 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $1.929M Shares 42,500 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $1.929M Shares 100,200 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.928M Shares 217,200 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $1.927M Shares 19,411 Est. Cost $87.38 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.923M Shares 110,600 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $1.923M Shares 126,600 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $1.921M Shares 89,600 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.919M Shares 258,000 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $1.916M Shares 230,400 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $1.916M Shares 197,800 Est. Cost Unrealized
ARKQ ARK ETF TR 0.0%
Value $1.915M Shares 22,223 Est. Cost $72.91 Unrealized
FMC CORP 0.0%
Value $1.915M Shares 17,700 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $1.914M Shares 20,500 Est. Cost Unrealized
PPL CORP 0.0%
Value $1.913M Shares 68,400 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.909M Shares 10,200 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $1.909M Shares 30,200 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.909M Shares 69,800 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $1.908M Shares 27,700 Est. Cost Unrealized
GREENROSE ACQUISITION CORP 0.0%
Value $1.907M Shares 190,900 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.906M Shares 9,994 Est. Cost $158.69 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $1.905M Shares 9,964 Est. Cost $179.69 Unrealized +4.7%
VELODYNE LIDAR INC 0.0%
Value $1.904M Shares 179,000 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $1.902M Shares 85,200 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $1.902M Shares 74,500 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $1.901M Shares 36,900 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $1.9M Shares 4,100 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.898M Shares 6,700 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $1.895M Shares 16,857 Est. Cost $112.33 Unrealized
WEIBO CORP 0.0%
Value $1.894M Shares 36,000 Est. Cost Unrealized
GERDAU SA 0.0%
Value $1.894M Shares 321,100 Est. Cost Unrealized
THE9 LTD 0.0%
Value $1.893M Shares 132,800 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.892M Shares 100,400 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.892M Shares 73,700 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $1.891M Shares 418,900 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $1.89M Shares 217,800 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.888M Shares 46,200 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $1.886M Shares 5,100 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $1.886M Shares 45,100 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.885M Shares 62,900 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $1.884M Shares 67,900 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.883M Shares 9,340 Est. Cost $239.07 Unrealized -12.5%
ISTAR INC 0.0%
Value $1.882M Shares 90,800 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $1.879M Shares 38,500 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $1.879M Shares 11,411 Est. Cost $127.18 Unrealized +13.9%
THE BEAUTY HEALTH COMPANY 0.0%
Value $1.876M Shares 111,700 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.871M Shares 102,700 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $1.87M Shares 27,600 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $1.869M Shares 43,900 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.869M Shares 189,800 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.869M Shares 42,413 Est. Cost $42.20 Unrealized +0.1%
KB FINL GROUP INC 0.0%
Value $1.868M Shares 37,900 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $1.866M Shares 79,500 Est. Cost Unrealized
LCI INDS 0.0%
Value $1.866M Shares 14,200 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.866M Shares 163,400 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.864M Shares 27,843 Est. Cost $62.18 Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $1.86M Shares 45,400 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $1.856M Shares 187,900 Est. Cost Unrealized
LKQ CORP 0.0%
Value $1.855M Shares 37,700 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $1.852M Shares 39,253 Est. Cost $46.17 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.852M Shares 89,300 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $1.852M Shares 58,300 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $1.85M Shares 47,700 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $1.847M Shares 21,300 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $1.845M Shares 28,700 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $1.844M Shares 19,699 Est. Cost $74.37 Unrealized
CANADIAN IMP BK COMM 0.0%
Value $1.844M Shares 16,200 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $1.843M Shares 56,500 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $1.837M Shares 290,700 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.835M Shares 12,765 Est. Cost $122.86 Unrealized +12.6%
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.832M Shares 24,000 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.831M Shares 32,600 Est. Cost Unrealized
MOMO INC 0.0%
Value $1.831M Shares 119,656 Est. Cost $15.25 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $1.83M Shares 191,900 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $1.829M Shares 47,200 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1.827M Shares 45,722 Est. Cost $29.87 Unrealized -11.5%
DESKTOP METAL INC 0.0%
Value $1.827M Shares 158,900 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $1.826M Shares 467,100 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $1.823M Shares 72,800 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $1.822M Shares 37,200 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $1.82M Shares 355,070 Est. Cost Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $1.818M Shares 27,471 Est. Cost $65.96 Unrealized
LINDE PLC 0.0%
Value $1.817M Shares 6,287 Est. Cost $277.35 Unrealized
NOODLES & CO 0.0%
Value $1.817M Shares 145,600 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $1.816M Shares 88,300 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $1.814M Shares 13,700 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.814M Shares 9,500 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $1.814M Shares 12,900 Est. Cost Unrealized
AFLAC INC 0.0%
Value $1.813M Shares 33,800 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $1.811M Shares 12,100 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $1.811M Shares 40,854 Est. Cost $41.91 Unrealized +4.8%
BANK OZK 0.0%
Value $1.804M Shares 42,800 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $1.804M Shares 12,900 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $1.804M Shares 147,200 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $1.804M Shares 51,200 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.804M Shares 35,400 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $1.8M Shares 35,300 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.798M Shares 45,885 Est. Cost $28.07 Unrealized +36.5%
AT HOME GROUP INC 0.0%
Value $1.794M Shares 48,700 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $1.792M Shares 6,900 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $1.791M Shares 189,600 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.79M Shares 22,007 Est. Cost $69.18 Unrealized +6.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.787M Shares 43,606 Est. Cost $32.55 Unrealized 0.0%
CRONOS GROUP INC 0.0%
Value $1.787M Shares 207,800 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $1.786M Shares 52,714 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $1.784M Shares 12,800 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $1.783M Shares 45,800 Est. Cost Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value $1.782M Shares 177,700 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $1.781M Shares 106,300 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $1.779M Shares 46,800 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.778M Shares 50,100 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $1.777M Shares 121,500 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $1.775M Shares 26,800 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $1.774M Shares 23,600 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $1.773M Shares 21,100 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $1.77M Shares 16,500 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.769M Shares 1,277 Est. Cost $1289.73 Unrealized 0.0%
CHILDRENS PL INC NEW 0.0%
Value $1.768M Shares 19,000 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.767M Shares 33,200 Est. Cost Unrealized
KEYCORP 0.0%
Value $1.765M Shares 85,500 Est. Cost Unrealized
AZUL S A 0.0%
Value $1.763M Shares 66,800 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $1.762M Shares 26,097 Est. Cost $67.52 Unrealized
WEC ENERGY GROUP INC 0.0%
Value $1.761M Shares 19,800 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $1.76M Shares 87,600 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $1.757M Shares 118,400 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $1.756M Shares 65,100 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $1.756M Shares 36,300 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $1.755M Shares 102,600 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $1.755M Shares 64,500 Est. Cost Unrealized
PREMIER INC 0.0%
Value $1.753M Shares 50,400 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $1.75M Shares 203,100 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $1.75M Shares 376,354 Est. Cost $2.30 Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $1.749M Shares 22,100 Est. Cost Unrealized
AMMO INC 0.0%
Value $1.748M Shares 178,600 Est. Cost Unrealized
STABLE RD ACQUISITION CORP 0.0%
Value $1.747M Shares 125,100 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $1.746M Shares 30,700 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $1.746M Shares 178,400 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.746M Shares 308,000 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $1.743M Shares 8,988 Est. Cost $169.41 Unrealized +6.0%
INVESCO CURRENCYSHARES SWISS 0.0%
Value $1.742M Shares 17,800 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.74M Shares 37,600 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $1.737M Shares 40,800 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $1.735M Shares 22,200 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $1.735M Shares 21,700 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.734M Shares 26,393 Est. Cost $17.12 Unrealized -1.6%
UNITED STS NAT GAS FD LP 0.0%
Value $1.734M Shares 132,625 Est. Cost $12.25 Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $1.732M Shares 22,200 Est. Cost Unrealized
EXONE CO 0.0%
Value $1.729M Shares 79,900 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.729M Shares 174,723 Est. Cost $9.93 Unrealized
SUNOPTA INC 0.0%
Value $1.728M Shares 141,200 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $1.727M Shares 15,500 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $1.727M Shares 39,500 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value $1.724M Shares 145,400 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $1.724M Shares 71,321 Est. Cost $24.17 Unrealized
MAG SILVER CORP 0.0%
Value $1.723M Shares 82,400 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $1.721M Shares 11,900 Est. Cost Unrealized
LIGHTSPEED POS INC 0.0%
Value $1.721M Shares 20,588 Est. Cost $70.87 Unrealized
FMC CORP 0.0%
Value $1.72M Shares 15,900 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $1.72M Shares 133,600 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $1.715M Shares 103,400 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.713M Shares 37,406 Est. Cost $37.18 Unrealized +24.8%
MOELIS & CO 0.0%
Value $1.712M Shares 30,100 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.711M Shares 16,526 Est. Cost $82.95 Unrealized +13.6%
MOHAWK INDS INC 0.0%
Value $1.71M Shares 8,900 Est. Cost Unrealized
VROOM INC 0.0%
Value $1.709M Shares 40,845 Est. Cost $46.24 Unrealized
HYATT HOTELS CORP 0.0%
Value $1.708M Shares 22,000 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.706M Shares 41,800 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $1.705M Shares 35,100 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $1.704M Shares 35,743 Est. Cost $47.46 Unrealized
CORECIVIC INC 0.0%
Value $1.703M Shares 162,700 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.702M Shares 97,517 Est. Cost $13.51 Unrealized -1.9%
MP MATERIALS CORP 0.0%
Value $1.702M Shares 46,200 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $1.702M Shares 31,200 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $1.7M Shares 8,800 Est. Cost Unrealized
FLEX LTD 0.0%
Value $1.699M Shares 95,100 Est. Cost Unrealized
DAVITA INC 0.0%
Value $1.698M Shares 14,100 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $1.698M Shares 222,000 Est. Cost Unrealized
CERNER CORP 0.0%
Value $1.696M Shares 21,700 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $1.696M Shares 402,100 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $1.695M Shares 39,900 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value $1.695M Shares 100,900 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.694M Shares 53,000 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $1.694M Shares 23,750 Est. Cost $56.47 Unrealized +5.5%
MOXIAN INC 0.0%
Value $1.694M Shares 76,000 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.692M Shares 49,877 Est. Cost $30.96 Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $1.692M Shares 158,200 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $1.692M Shares 950,800 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $1.689M Shares 134,300 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $1.688M Shares 85,700 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.688M Shares 71,400 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $1.686M Shares 13,100 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.685M Shares 48,600 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.685M Shares 8,191 Est. Cost $167.49 Unrealized +10.0%
OMER OMEROS CORP 0.0%
Value $1.685M Shares 113,601 Est. Cost $15.16 Unrealized +10.7%
SIBANYE STILLWATER LTD 0.0%
Value $1.681M Shares 100,500 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $1.681M Shares 52,800 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.679M Shares 5,306 Est. Cost $303.45 Unrealized +5.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.678M Shares 22,306 Est. Cost $69.18 Unrealized +15.0%
MSOS ADVISORSHARES TR 0.0%
Value $1.676M Shares 41,890 Est. Cost $41.42 Unrealized
NATIONAL GRID PLC 0.0%
Value $1.675M Shares 26,200 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.673M Shares 16,327 Est. Cost $81.79 Unrealized 0.0%
METHANEX CORP 0.0%
Value $1.673M Shares 50,600 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.673M Shares 13,658 Est. Cost $123.52 Unrealized 0.0%
PROSHARES TR 0.0%
Value $1.672M Shares 186,229 Est. Cost $9.21 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $1.671M Shares 36,000 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $1.668M Shares 74,400 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.667M Shares 3,575 Est. Cost $399.22 Unrealized 0.0%
BAXTER INTL INC 0.0%
Value $1.666M Shares 20,700 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $1.666M Shares 48,800 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $1.665M Shares 86,100 Est. Cost Unrealized
BOWX ACQUISITION CORP 0.0%
Value $1.664M Shares 144,700 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.664M Shares 6,500 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $1.663M Shares 60,200 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $1.661M Shares 121,600 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $1.661M Shares 34,800 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $1.66M Shares 153,600 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value $1.66M Shares 93,000 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.66M Shares 96,100 Est. Cost Unrealized
V F CORP 0.0%
Value $1.657M Shares 20,200 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $1.656M Shares 82,400 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.656M Shares 77,300 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $1.655M Shares 20,700 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $1.652M Shares 69,300 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.652M Shares 11,174 Est. Cost $111.61 Unrealized +14.2%
FOOT LOCKER INC 0.0%
Value $1.651M Shares 26,800 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $1.65M Shares 9,800 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.65M Shares 69,500 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $1.649M Shares 6,766 Est. Cost $212.50 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $1.649M Shares 17,200 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $1.648M Shares 31,300 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $1.645M Shares 12,700 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.645M Shares 52,460 Est. Cost $30.98 Unrealized +2.4%
MCKESSON CORP 0.0%
Value $1.644M Shares 8,600 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $1.644M Shares 48,600 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $1.644M Shares 37,000 Est. Cost Unrealized
AGCO CORP 0.0%
Value $1.642M Shares 12,600 Est. Cost Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $1.641M Shares 162,800 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.641M Shares 37,523 Est. Cost $39.67 Unrealized +2.8%
CHEMOCENTRYX INC 0.0%
Value $1.64M Shares 122,500 Est. Cost $13.39 Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $1.638M Shares 8,900 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $1.637M Shares 188,600 Est. Cost Unrealized
FOX CORP 0.0%
Value $1.635M Shares 44,100 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $1.633M Shares 127,400 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $1.633M Shares 10,500 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $1.631M Shares 95,400 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $1.631M Shares 82,800 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $1.63M Shares 298,700 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $1.63M Shares 195,700 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.629M Shares 37,396 Est. Cost $40.48 Unrealized 0.0%
PROG HOLDINGS INC 0.0%
Value $1.629M Shares 34,100 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.628M Shares 272,400 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $1.622M Shares 65,052 Est. Cost $24.93 Unrealized
MURPHY OIL CORP 0.0%
Value $1.622M Shares 69,700 Est. Cost Unrealized
BARK THE ORIGINAL BARK COMPANY 0.0%
Value $1.622M Shares 146,401 Est. Cost $10.79 Unrealized 0.0%
GREENSKY INC 0.0%
Value $1.62M Shares 292,000 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $1.619M Shares 6,400 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $1.617M Shares 26,300 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $1.617M Shares 9,200 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $1.616M Shares 34,500 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $1.615M Shares 26,400 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $1.614M Shares 159,200 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $1.613M Shares 28,000 Est. Cost Unrealized
JOYY INC 0.0%
Value $1.609M Shares 24,400 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.606M Shares 24,210 Est. Cost $80.90 Unrealized -2.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.604M Shares 3,534 Est. Cost $356.32 Unrealized +15.1%
21VIANET GROUP INC 0.0%
Value $1.604M Shares 69,900 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.604M Shares 215,600 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $1.604M Shares 20,900 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.603M Shares 10,800 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $1.6M Shares 33,600 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $1.594M Shares 40,400 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $1.593M Shares 67,500 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.592M Shares 10,440 Est. Cost $107.18 Unrealized +22.9%
DESKTOP METAL INC 0.0%
Value $1.59M Shares 138,300 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $1.589M Shares 57,257 Est. Cost $27.31 Unrealized +3.8%
CYBERARK SOFTWARE LTD 0.0%
Value $1.589M Shares 12,198 Est. Cost $130.27 Unrealized
ARES CAPITAL CORP 0.0%
Value $1.588M Shares 81,100 Est. Cost Unrealized
AJAX I 0.0%
Value $1.588M Shares 159,500 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $1.587M Shares 16,500 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $1.587M Shares 13,304 Est. Cost $95.38 Unrealized
ROBERT HALF INTL INC 0.0%
Value $1.583M Shares 17,800 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $1.582M Shares 49,800 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $1.582M Shares 23,900 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $1.58M Shares 32,600 Est. Cost Unrealized
2U INC 0.0%
Value $1.579M Shares 37,900 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $1.576M Shares 38,300 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.576M Shares 3,332 Est. Cost $400.72 Unrealized +0.5%
SPDR INDEX SHS FDS 0.0%
Value $1.576M Shares 34,200 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.575M Shares 39,400 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.574M Shares 16,163 Est. Cost $113.15 Unrealized +4.6%
RMG ACQUISITION CORP II 0.0%
Value $1.573M Shares 158,100 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.572M Shares 344,776 Est. Cost $2.89 Unrealized
MGIC INVT CORP WIS 0.0%
Value $1.569M Shares 115,400 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $1.568M Shares 14,100 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.568M Shares 231,300 Est. Cost Unrealized
FIGS INC 0.0%
Value $1.568M Shares 31,300 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $1.567M Shares 71,400 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $1.565M Shares 128,300 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $1.564M Shares 50,800 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $1.563M Shares 145,400 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $1.561M Shares 40,600 Est. Cost Unrealized
COTY INC 0.0%
Value $1.56M Shares 167,100 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.559M Shares 73,177 Est. Cost $14.99 Unrealized +24.3%
PETROCHINA CO LTD 0.0%
Value $1.559M Shares 31,800 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $1.559M Shares 10,526 Est. Cost $126.17 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.559M Shares 70,408 Est. Cost $22.13 Unrealized
TELLURIAN INC NEW 0.0%
Value $1.555M Shares 334,500 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value $1.552M Shares 154,300 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $1.551M Shares 32,500 Est. Cost Unrealized
QELL ACQUISITION CORP 0.0%
Value $1.551M Shares 155,900 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $1.55M Shares 178,600 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value $1.547M Shares 57,300 Est. Cost Unrealized
EDISON INTL 0.0%
Value $1.543M Shares 26,700 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.542M Shares 21,400 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $1.542M Shares 20,900 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value $1.54M Shares 129,900 Est. Cost Unrealized
HESS CORP 0.0%
Value $1.536M Shares 17,592 Est. Cost $84.90 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.536M Shares 40,800 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $1.534M Shares 399,600 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $1.534M Shares 128,500 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $1.533M Shares 47,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $1.533M Shares 25,300 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.532M Shares 92,500 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $1.532M Shares 74,200 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $1.532M Shares 155,600 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $1.53M Shares 59,888 Est. Cost $22.96 Unrealized +1.5%
VERTEX ENERGY INC 0.0%
Value $1.53M Shares 115,700 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $1.527M Shares 160,500 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $1.527M Shares 83,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.526M Shares 35,281 Est. Cost $39.14 Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $1.526M Shares 17,800 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $1.526M Shares 99,672 Est. Cost $15.40 Unrealized +1.1%
LEAR CORP 0.0%
Value $1.524M Shares 8,700 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $1.524M Shares 57,500 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $1.524M Shares 1,900 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.524M Shares 26,300 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $1.52M Shares 164,900 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.517M Shares 65,900 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $1.516M Shares 11,200 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $1.515M Shares 75,100 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $1.513M Shares 21,700 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $1.512M Shares 45,000 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $1.511M Shares 38,300 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.51M Shares 32,223 Est. Cost $45.91 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $1.51M Shares 437,900 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.508M Shares 17,200 Est. Cost Unrealized
MEDNAX INC 0.0%
Value $1.507M Shares 50,000 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value $1.507M Shares 123,000 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value $1.506M Shares 10,400 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $1.502M Shares 147,900 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.502M Shares 9,300 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $1.499M Shares 9,200 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value $1.499M Shares 31,800 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.498M Shares 31,983 Est. Cost $49.21 Unrealized -2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.495M Shares 51,224 Est. Cost $20.25 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $1.494M Shares 80,480 Est. Cost $17.56 Unrealized +7.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.493M Shares 10,916 Est. Cost $133.54 Unrealized -0.8%
VTRS VIATRIS INC 0.0%
Value $1.491M Shares 104,384 Est. Cost $13.33 Unrealized -11.0%
1LIFE HEALTHCARE INC 0.0%
Value $1.491M Shares 45,100 Est. Cost Unrealized
STRIDE INC 0.0%
Value $1.49M Shares 46,400 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $1.49M Shares 72,200 Est. Cost Unrealized
IAA INC 0.0%
Value $1.489M Shares 27,305 Est. Cost $55.60 Unrealized
ROSS STORES INC 0.0%
Value $1.488M Shares 12,000 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $1.487M Shares 26,771 Est. Cost $54.00 Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.487M Shares 17,600 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $1.487M Shares 16,600 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $1.486M Shares 139,870 Est. Cost $9.87 Unrealized
SONOCO PRODS CO 0.0%
Value $1.485M Shares 22,200 Est. Cost Unrealized
BCE INC 0.0%
Value $1.484M Shares 30,100 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $1.483M Shares 3,200 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.481M Shares 23,486 Est. Cost $43.29 Unrealized +15.6%
PERDOCEO ED CORP 0.0%
Value $1.48M Shares 120,700 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.479M Shares 13,352 Est. Cost $113.96 Unrealized
MOHAWK INDS INC 0.0%
Value $1.479M Shares 7,700 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.477M Shares 11,374 Est. Cost $81.39 Unrealized 0.0%
EMPIRE ST RLTY TR INC 0.0%
Value $1.477M Shares 123,100 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.477M Shares 9,544 Est. Cost $154.76 Unrealized
CI CIGNA CORP NEW 0.0%
Value $1.477M Shares 6,232 Est. Cost $229.72 Unrealized 0.0%
FASTENAL CO 0.0%
Value $1.476M Shares 28,400 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $1.476M Shares 35,300 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $1.474M Shares 34,300 Est. Cost Unrealized
UXIN LTD 0.0%
Value $1.474M Shares 383,100 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.473M Shares 129,700 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.472M Shares 4,100 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $1.47M Shares 131,200 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.468M Shares 78,225 Est. Cost $19.73 Unrealized 0.0%
NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.467M Shares 31,300 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $1.466M Shares 44,700 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $1.465M Shares 17,300 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $1.463M Shares 78,900 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $1.463M Shares 90,400 Est. Cost Unrealized
CURIS INC 0.0%
Value $1.461M Shares 181,100 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.461M Shares 18,801 Est. Cost $92.28 Unrealized -17.8%
TENET HEALTHCARE CORP 0.0%
Value $1.46M Shares 21,800 Est. Cost Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value $1.46M Shares 145,590 Est. Cost $10.03 Unrealized
AVAYA HLDGS CORP 0.0%
Value $1.457M Shares 54,200 Est. Cost Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value $1.454M Shares 118,738 Est. Cost $12.79 Unrealized
MAGNA INTL INC 0.0%
Value $1.454M Shares 15,700 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $1.453M Shares 6,000 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $1.449M Shares 33,936 Est. Cost $41.53 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.449M Shares 25,800 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.446M Shares 146,900 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $1.444M Shares 63,400 Est. Cost Unrealized
EQT CORP 0.0%
Value $1.444M Shares 64,900 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $1.442M Shares 123,800 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $1.44M Shares 42,713 Est. Cost $40.88 Unrealized
AT HOME GROUP INC 0.0%
Value $1.44M Shares 39,100 Est. Cost Unrealized
LIGHTSPEED POS INC 0.0%
Value $1.438M Shares 17,200 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $1.435M Shares 110,800 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $1.434M Shares 14,400 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $1.434M Shares 143,300 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $1.434M Shares 17,429 Est. Cost $75.47 Unrealized +4.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.433M Shares 36,947 Est. Cost $34.67 Unrealized +13.3%
UBS GROUP AG 0.0%
Value $1.431M Shares 93,300 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $1.43M Shares 5,900 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.43M Shares 77,000 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $1.43M Shares 94,500 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $1.429M Shares 31,200 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.429M Shares 110,501 Est. Cost $9.00 Unrealized 0.0%
EXPRESS INC 0.0%
Value $1.429M Shares 220,323 Est. Cost $1.17 Unrealized
FERROGLOBE PLC 0.0%
Value $1.428M Shares 233,400 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $1.428M Shares 11,500 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $1.428M Shares 80,700 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $1.427M Shares 41,900 Est. Cost Unrealized
MPLX LP 0.0%
Value $1.424M Shares 48,100 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $1.424M Shares 133,300 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $1.421M Shares 11,098 Est. Cost $129.48 Unrealized
ARCONIC CORPORATION 0.0%
Value $1.421M Shares 39,900 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $1.42M Shares 44,684 Est. Cost $31.78 Unrealized
PAPA JOHNS INTL INC 0.0%
Value $1.42M Shares 13,600 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $1.419M Shares 1,495,500 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $1.413M Shares 129,800 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $1.412M Shares 305,000 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $1.412M Shares 62,000 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $1.411M Shares 93,900 Est. Cost Unrealized
PPD INC 0.0%
Value $1.41M Shares 30,600 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $1.41M Shares 69,900 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $1.407M Shares 4,000 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $1.405M Shares 14,100 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.401M Shares 10,362 Est. Cost $131.80 Unrealized
EHANG HLDGS LTD 0.0%
Value $1.401M Shares 32,600 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.4M Shares 17,079 Est. Cost $84.10 Unrealized -0.0%
ZIONS BANCORPORATION N A 0.0%
Value $1.4M Shares 26,500 Est. Cost Unrealized
QUALYS INC 0.0%
Value $1.399M Shares 13,900 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $1.398M Shares 8,047 Est. Cost $173.73 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.398M Shares 83,589 Est. Cost $16.95 Unrealized
PENUMBRA INC 0.0%
Value $1.397M Shares 5,100 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $1.397M Shares 48,457 Est. Cost $27.31 Unrealized
GDS HLDGS LTD 0.0%
Value $1.397M Shares 17,800 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $1.392M Shares 11,000 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $1.391M Shares 114,237 Est. Cost $12.05 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.391M Shares 20,616 Est. Cost $70.43 Unrealized 0.0%
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.389M Shares 18,200 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $1.389M Shares 16,860 Est. Cost $82.38 Unrealized
ARES CAPITAL CORP 0.0%
Value $1.386M Shares 70,800 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.384M Shares 39,400 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $1.382M Shares 309,300 Est. Cost Unrealized
SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value $1.381M Shares 138,800 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $1.38M Shares 11,100 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.375M Shares 2,463 Est. Cost $503.83 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.375M Shares 39,896 Est. Cost $27.10 Unrealized +21.4%
IT GARTNER INC 0.0%
Value $1.374M Shares 5,673 Est. Cost $216.97 Unrealized +0.8%
THE REALREAL INC 0.0%
Value $1.373M Shares 69,500 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $1.373M Shares 93,100 Est. Cost Unrealized
CUBESMART 0.0%
Value $1.371M Shares 29,600 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.37M Shares 85,600 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $1.369M Shares 14,470 Est. Cost $74.52 Unrealized +13.0%
ARRIVAL GROUP 0.0%
Value $1.368M Shares 87,328 Est. Cost $15.67 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $1.368M Shares 56,149 Est. Cost $22.94 Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $1.367M Shares 227,600 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.367M Shares 94,900 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $1.367M Shares 186,580 Est. Cost $8.08 Unrealized
SUMMIT MATLS INC 0.0%
Value $1.366M Shares 39,200 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $1.366M Shares 6,300 Est. Cost Unrealized
WABTEC 0.0%
Value $1.366M Shares 16,600 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value $1.366M Shares 20,500 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $1.365M Shares 87,600 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $1.364M Shares 13,500 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $1.364M Shares 30,800 Est. Cost Unrealized
NOW INC 0.0%
Value $1.363M Shares 143,700 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $1.363M Shares 155,500 Est. Cost Unrealized
UPWORK INC 0.0%
Value $1.363M Shares 23,400 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.361M Shares 21,700 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value $1.359M Shares 130,711 Est. Cost $10.43 Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.359M Shares 15,500 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $1.358M Shares 10,700 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.357M Shares 2,929 Est. Cost $492.05 Unrealized -8.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.353M Shares 221,513 Est. Cost $6.24 Unrealized -6.8%
MKS INSTRS INC 0.0%
Value $1.352M Shares 7,600 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $1.351M Shares 153,900 Est. Cost Unrealized
CATALENT INC 0.0%
Value $1.351M Shares 12,500 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $1.351M Shares 246,200 Est. Cost Unrealized
COHERENT INC 0.0%
Value $1.348M Shares 5,100 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $1.348M Shares 90,900 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $1.347M Shares 32,300 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.346M Shares 20,300 Est. Cost Unrealized
NEXTGEN ACQUISITION CORP 0.0%
Value $1.346M Shares 135,500 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $1.345M Shares 9,300 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $1.344M Shares 151,400 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $1.343M Shares 26,952 Est. Cost $43.95 Unrealized +13.0%
RANGE RES CORP 0.0%
Value $1.342M Shares 80,100 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $1.341M Shares 48,400 Est. Cost Unrealized
EUFN ISHARES TR 0.0%
Value $1.341M Shares 68,616 Est. Cost $19.44 Unrealized
PEABODY ENGR CORP 0.0%
Value $1.338M Shares 168,800 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.333M Shares 30,853 Est. Cost $43.36 Unrealized +0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value $1.333M Shares 126,961 Est. Cost $10.50 Unrealized
MATADOR RES CO 0.0%
Value $1.332M Shares 37,000 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $1.332M Shares 109,400 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.331M Shares 75,400 Est. Cost Unrealized
NCINO INC 0.0%
Value $1.33M Shares 22,200 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $1.33M Shares 20,200 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $1.33M Shares 33,800 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.329M Shares 15,928 Est. Cost $81.72 Unrealized -3.0%
ROYALTY PHARMA PLC 0.0%
Value $1.328M Shares 32,400 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.327M Shares 12,900 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $1.327M Shares 38,600 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value $1.327M Shares 8,614 Est. Cost $136.49 Unrealized
WELBILT INC 0.0%
Value $1.326M Shares 57,300 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $1.326M Shares 58,296 Est. Cost $26.38 Unrealized
KOPIN CORP 0.0%
Value $1.323M Shares 161,800 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $1.323M Shares 157,500 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.321M Shares 29,361 Est. Cost $35.33 Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $1.321M Shares 26,000 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $1.321M Shares 112,200 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $1.321M Shares 24,800 Est. Cost Unrealized
AES CORP 0.0%
Value $1.321M Shares 50,700 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $1.32M Shares 10,400 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $1.315M Shares 151,500 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $1.315M Shares 286,600 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $1.31M Shares 125,200 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $1.31M Shares 461,400 Est. Cost Unrealized
SPROTT INC 0.0%
Value $1.309M Shares 33,300 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $1.308M Shares 75,300 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $1.307M Shares 38,300 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $1.307M Shares 3,500 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.307M Shares 20,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.306M Shares 38,700 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.306M Shares 27,600 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $1.306M Shares 42,700 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $1.304M Shares 297,800 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.303M Shares 205,250 Est. Cost $8.01 Unrealized -7.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.302M Shares 20,900 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.3M Shares 26,755 Est. Cost $38.71 Unrealized +8.5%
NCINO INC 0.0%
Value $1.3M Shares 21,700 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.3M Shares 21,075 Est. Cost $57.24 Unrealized 0.0%
TENNECO INC 0.0%
Value $1.3M Shares 67,300 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $1.298M Shares 17,400 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $1.297M Shares 6,300 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $1.296M Shares 11,500 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $1.295M Shares 79,500 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.293M Shares 42,486 Est. Cost $19.00 Unrealized
CULP INC 0.0%
Value $1.292M Shares 79,300 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.291M Shares 42,619 Est. Cost $20.47 Unrealized +33.5%
CANAAN INC 0.0%
Value $1.291M Shares 158,500 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.291M Shares 53,000 Est. Cost Unrealized
YELP INC 0.0%
Value $1.29M Shares 32,300 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $1.289M Shares 24,507 Est. Cost $50.48 Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.288M Shares 35,500 Est. Cost Unrealized
UDR INC 0.0%
Value $1.288M Shares 26,300 Est. Cost Unrealized
DERMTECH INC 0.0%
Value $1.288M Shares 31,000 Est. Cost Unrealized
VAXART INC 0.0%
Value $1.286M Shares 171,700 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.286M Shares 8,075 Est. Cost $170.50 Unrealized +0.4%
FORTRESS TRANS INFRST INVS L 0.0%
Value $1.284M Shares 38,300 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.283M Shares 79,778 Est. Cost $14.58 Unrealized
DTE ENERGY CO 0.0%
Value $1.283M Shares 9,900 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $1.282M Shares 74,200 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $1.281M Shares 28,900 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.28M Shares 22,423 Est. Cost $45.09 Unrealized +15.8%
QFIN 360 DIGITECH INC 0.0%
Value $1.28M Shares 30,602 Est. Cost $21.13 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.279M Shares 69,300 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $1.275M Shares 143,300 Est. Cost Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value $1.275M Shares 125,000 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.274M Shares 12,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.273M Shares 34,267 Est. Cost $37.15 Unrealized
IMMUNOGEN INC 0.0%
Value $1.271M Shares 193,000 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.269M Shares 54,056 Est. Cost $20.32 Unrealized 0.0%
MONOLITHIC PWR SYS INC 0.0%
Value $1.269M Shares 3,400 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $1.268M Shares 18,800 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.268M Shares 48,300 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.268M Shares 19,726 Est. Cost $44.00 Unrealized +23.9%
LITHIUM AMERS CORP NEW 0.0%
Value $1.268M Shares 85,468 Est. Cost $14.04 Unrealized
EASTMAN KODAK CO 0.0%
Value $1.267M Shares 152,400 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $1.265M Shares 20,859 Est. Cost $60.15 Unrealized
PURE STORAGE INC 0.0%
Value $1.263M Shares 64,700 Est. Cost Unrealized
INFL LISTED FD TR 0.0%
Value $1.262M Shares 42,013 Est. Cost $30.04 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $1.259M Shares 12,952 Est. Cost $104.13 Unrealized
QUANTUM SI INC 0.0%
Value $1.254M Shares 102,300 Est. Cost Unrealized
EXELON CORP 0.0%
Value $1.253M Shares 28,300 Est. Cost Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value $1.247M Shares 125,900 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $1.247M Shares 234,545 Est. Cost $3.90 Unrealized
SEAGEN INC 0.0%
Value $1.247M Shares 7,900 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.247M Shares 51,152 Est. Cost $43.82 Unrealized -48.5%
RESOLUTE FST PRODS INC 0.0%
Value $1.246M Shares 102,200 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $1.246M Shares 18,600 Est. Cost Unrealized
SOCL GLOBAL X FDS 0.0%
Value $1.246M Shares 17,226 Est. Cost $72.33 Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.245M Shares 16,500 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value $1.245M Shares 203,900 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.243M Shares 31,000 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $1.242M Shares 121,800 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $1.242M Shares 39,000 Est. Cost Unrealized
ATLAS CREST INVT CORP 0.0%
Value $1.241M Shares 124,600 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.24M Shares 37,111 Est. Cost $26.24 Unrealized +4.6%
MACK CALI RLTY CORP 0.0%
Value $1.236M Shares 72,100 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $1.236M Shares 34,900 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $1.234M Shares 22,400 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $1.233M Shares 1,300,200 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $1.232M Shares 16,400 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $1.231M Shares 12,700 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $1.23M Shares 27,100 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.23M Shares 24,700 Est. Cost Unrealized
GOGO INC 0.0%
Value $1.23M Shares 108,100 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $1.227M Shares 128,900 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $1.227M Shares 13,800 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.227M Shares 70,600 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $1.224M Shares 45,800 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.224M Shares 46,400 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $1.222M Shares 45,900 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $1.221M Shares 102,300 Est. Cost Unrealized
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $1.221M Shares 121,200 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.22M Shares 26,049 Est. Cost $47.19 Unrealized -5.5%
SOARING EAGLE ACQUISITION CO 0.0%
Value $1.22M Shares 117,600 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $1.216M Shares 2,830 Est. Cost $422.26 Unrealized
LYDALL INC 0.0%
Value $1.216M Shares 20,100 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $1.215M Shares 32,100 Est. Cost Unrealized
AGENUS INC 0.0%
Value $1.215M Shares 221,400 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $1.215M Shares 34,500 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.214M Shares 23,900 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.212M Shares 26,978 Est. Cost $38.53 Unrealized 0.0%
CLEVER LEAVES HOLDINGS INC 0.0%
Value $1.212M Shares 119,500 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $1.211M Shares 112,300 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $1.21M Shares 76,300 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $1.208M Shares 283,000 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $1.207M Shares 88,400 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value $1.206M Shares 122,100 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.204M Shares 6,855 Est. Cost $140.04 Unrealized +25.5%
PARTY CITY HOLDCO INC 0.0%
Value $1.203M Shares 129,017 Est. Cost $7.41 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.203M Shares 45,800 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $1.202M Shares 22,800 Est. Cost Unrealized
CNYA ISHARES TR 0.0%
Value $1.202M Shares 27,116 Est. Cost $42.87 Unrealized
HEXO CORP 0.0%
Value $1.202M Shares 207,400 Est. Cost Unrealized
IYM ISHARES TR 0.0%
Value $1.2M Shares 9,211 Est. Cost $130.28 Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.2M Shares 15,200 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $1.195M Shares 33,205 Est. Cost $44.28 Unrealized -16.7%
TPR TAPESTRY INC 0.0%
Value $1.194M Shares 27,473 Est. Cost $39.42 Unrealized 0.0%
RENESOLA LTD 0.0%
Value $1.193M Shares 131,200 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $1.191M Shares 73,100 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1.191M Shares 130,107 Est. Cost $10.19 Unrealized +1.7%
ROMEO POWER INC 0.0%
Value $1.19M Shares 146,300 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $1.19M Shares 10,700 Est. Cost Unrealized
VECTOR ACQUISITION CORP 0.0%
Value $1.188M Shares 109,100 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.186M Shares 46,200 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $1.186M Shares 45,900 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.184M Shares 14,300 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $1.183M Shares 21,800 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $1.183M Shares 94,083 Est. Cost $12.57 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.182M Shares 39,900 Est. Cost Unrealized
DECARBONIZATION PLUS ACQU CO 0.0%
Value $1.181M Shares 114,594 Est. Cost $10.31 Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $1.18M Shares 2,600 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $1.18M Shares 35,700 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $1.178M Shares 10,114 Est. Cost $59.88 Unrealized +64.3%
AMBEV SA 0.0%
Value $1.178M Shares 342,500 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $1.175M Shares 49,282 Est. Cost $23.43 Unrealized
EBANG INTL HLDGS INC 0.0%
Value $1.175M Shares 381,500 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.174M Shares 17,722 Est. Cost $63.78 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $1.174M Shares 38,410 Est. Cost $31.65 Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $1.174M Shares 117,400 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $1.173M Shares 168,900 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $1.173M Shares 7,600 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.172M Shares 6,711 Est. Cost $185.08 Unrealized -7.0%
SEI INVTS CO 0.0%
Value $1.171M Shares 18,900 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $1.17M Shares 7,411 Est. Cost $147.25 Unrealized
BALL BALL CORP 0.0%
Value $1.169M Shares 14,440 Est. Cost $78.70 Unrealized +3.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.168M Shares 64,074 Est. Cost $13.72 Unrealized 0.0%
GENIUS BRANDS INTL INC 0.0%
Value $1.166M Shares 633,700 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $1.165M Shares 44,100 Est. Cost Unrealized
OLIN CORP 0.0%
Value $1.165M Shares 25,200 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.165M Shares 6,100 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $1.164M Shares 37,800 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $1.163M Shares 55,800 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.161M Shares 89,599 Est. Cost $13.55 Unrealized -6.0%
DADA NEXUS LTD 0.0%
Value $1.16M Shares 40,000 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.16M Shares 50,732 Est. Cost $20.54 Unrealized 0.0%
MARINEMAX INC 0.0%
Value $1.16M Shares 23,800 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value $1.156M Shares 255,800 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $1.155M Shares 110,403 Est. Cost $9.16 Unrealized -2.1%
PRETIUM RES INC 0.0%
Value $1.154M Shares 120,800 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $1.153M Shares 138,800 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.153M Shares 3,356 Est. Cost $303.02 Unrealized +19.3%
CANADIAN NAT RES LTD 0.0%
Value $1.153M Shares 31,800 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $1.153M Shares 47,300 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.153M Shares 3,616 Est. Cost $204.61 Unrealized +52.8%
DMY TECHNOLOGY GROUP INC III 0.0%
Value $1.152M Shares 107,800 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.151M Shares 43,600 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $1.15M Shares 56,200 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value $1.15M Shares 17,601 Est. Cost $65.34 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $1.15M Shares 13,600 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $1.149M Shares 10,200 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.149M Shares 35,932 Est. Cost $50.99 Unrealized
LGI HOMES INC 0.0%
Value $1.149M Shares 7,100 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $1.149M Shares 17,869 Est. Cost $51.56 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $1.148M Shares 41,053 Est. Cost $27.96 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.148M Shares 133,255 Est. Cost $8.56 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.145M Shares 17,367 Est. Cost $30.33 Unrealized +12.3%
STNG SCORPIO TANKERS INC 0.0%
Value $1.145M Shares 51,956 Est. Cost $19.43 Unrealized
ELV ANTHEM INC 0.0%
Value $1.145M Shares 3,000 Est. Cost $358.54 Unrealized 0.0%
STABLE RD ACQUISITION CORP 0.0%
Value $1.144M Shares 81,900 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $1.14M Shares 48,100 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.14M Shares 32,600 Est. Cost Unrealized
NOV INC 0.0%
Value $1.139M Shares 74,400 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $1.138M Shares 205,200 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.138M Shares 73,000 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $1.135M Shares 21,300 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.135M Shares 20,915 Est. Cost $51.99 Unrealized
TRITERRAS INC 0.0%
Value $1.134M Shares 163,000 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $1.134M Shares 26,400 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.134M Shares 102,200 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $1.134M Shares 11,100 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $1.133M Shares 102,444 Est. Cost $15.44 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.132M Shares 29,390 Est. Cost $38.33 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.128M Shares 6,200 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $1.125M Shares 8,000 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value $1.124M Shares 70,300 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.123M Shares 14,854 Est. Cost $79.83 Unrealized -9.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.123M Shares 60,281 Est. Cost $17.67 Unrealized
THE REALREAL INC 0.0%
Value $1.118M Shares 56,600 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $1.117M Shares 105,700 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $1.116M Shares 1,894 Est. Cost $58.59 Unrealized +0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.116M Shares 3,008 Est. Cost $58.70 Unrealized +0.9%
TRGP TARGA RES CORP 0.0%
Value $1.116M Shares 25,117 Est. Cost $35.24 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $1.114M Shares 8,100 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $1.114M Shares 9,200 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.113M Shares 9,729 Est. Cost $97.42 Unrealized +11.8%
SAPIENS INTL CORP N V 0.0%
Value $1.112M Shares 42,352 Est. Cost $28.42 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $1.112M Shares 83,630 Est. Cost $13.30 Unrealized
WELBILT INC 0.0%
Value $1.111M Shares 48,000 Est. Cost $19.08 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $1.11M Shares 39,222 Est. Cost $27.98 Unrealized
INCYTE CORP 0.0%
Value $1.11M Shares 13,200 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $1.109M Shares 36,400 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.108M Shares 7,405 Est. Cost $67.53 Unrealized +2.4%
THE ODP CORP 0.0%
Value $1.108M Shares 23,099 Est. Cost $36.47 Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $1.108M Shares 18,300 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.107M Shares 20,800 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.107M Shares 16,975 Est. Cost $62.53 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.106M Shares 5,112 Est. Cost $193.17 Unrealized +1.2%
VIZIO HLDG CORP 0.0%
Value $1.104M Shares 40,900 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value $1.104M Shares 74,200 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $1.103M Shares 50,000 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $1.103M Shares 7,000 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.102M Shares 115,079 Est. Cost $6.32 Unrealized +21.3%
PROSHARES TR 0.0%
Value $1.102M Shares 120,624 Est. Cost $9.14 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.101M Shares 25,500 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.101M Shares 29,600 Est. Cost Unrealized
SCORE MEDIA & GAMING INC 0.0%
Value $1.101M Shares 55,200 Est. Cost Unrealized
UYG PROSHARES TR 0.0%
Value $1.101M Shares 17,831 Est. Cost $45.90 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.101M Shares 148,792 Est. Cost $8.15 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.101M Shares 57,413 Est. Cost $11.77 Unrealized +58.4%
POOL CORP 0.0%
Value $1.1M Shares 2,400 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.099M Shares 17,836 Est. Cost $56.25 Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $1.098M Shares 102,700 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.098M Shares 28,700 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value $1.097M Shares 90,000 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.096M Shares 96,000 Est. Cost Unrealized
AGORA INC 0.0%
Value $1.095M Shares 26,100 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $1.094M Shares 8,500 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $1.094M Shares 11,800 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $1.093M Shares 30,800 Est. Cost Unrealized
TPG PACE BEN FIN CORP 0.0%
Value $1.092M Shares 84,900 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $1.092M Shares 56,600 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.092M Shares 34,154 Est. Cost $21.68 Unrealized +18.6%
BAOZUN INC 0.0%
Value $1.091M Shares 30,800 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $1.091M Shares 14,500 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $1.091M Shares 7,200 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.091M Shares 23,115 Est. Cost $44.39 Unrealized -4.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.09M Shares 36,892 Est. Cost $19.59 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.09M Shares 52,300 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $1.088M Shares 18,417 Est. Cost $59.08 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.088M Shares 13,604 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $1.087M Shares 29,900 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $1.086M Shares 6,554 Est. Cost $161.01 Unrealized
MONEYGRAM INTL INC 0.0%
Value $1.086M Shares 107,834 Est. Cost $6.57 Unrealized
CABOT OIL & GAS CORP 0.0%
Value $1.086M Shares 62,200 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $1.086M Shares 89,800 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $1.084M Shares 22,700 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $1.082M Shares 23,397 Est. Cost $41.12 Unrealized 0.0%
CDW CORP 0.0%
Value $1.082M Shares 6,200 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $1.081M Shares 276,600 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.081M Shares 14,788 Est. Cost $77.69 Unrealized
FASTENAL CO 0.0%
Value $1.081M Shares 20,800 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $1.08M Shares 2,027 Est. Cost $454.06 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value $1.08M Shares 18,100 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $1.077M Shares 55,700 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $1.077M Shares 17,400 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $1.076M Shares 35,400 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.075M Shares 10,294 Est. Cost $73.22 Unrealized +15.3%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.075M Shares 30,697 Est. Cost $37.48 Unrealized
JOYY INC 0.0%
Value $1.075M Shares 16,300 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.074M Shares 11,708 Est. Cost $133.47 Unrealized -26.2%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.073M Shares 47,600 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $1.07M Shares 24,900 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $1.069M Shares 10,400 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $1.069M Shares 124,700 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $1.069M Shares 20,300 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $1.069M Shares 8,700 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $1.068M Shares 5,600 Est. Cost Unrealized
INGREDION INC 0.0%
Value $1.067M Shares 11,800 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $1.067M Shares 30,800 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $1.066M Shares 14,800 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.065M Shares 13,839 Est. Cost $45.57 Unrealized +38.4%
CENTRUS ENERGY CORP 0.0%
Value $1.065M Shares 42,000 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $1.064M Shares 58,700 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $1.063M Shares 16,600 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.063M Shares 31,500 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $1.063M Shares 22,400 Est. Cost Unrealized
TREX CO INC 0.0%
Value $1.062M Shares 10,400 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.061M Shares 43,302 Est. Cost $21.08 Unrealized +3.4%
LOVESAC COMPANY 0.0%
Value $1.061M Shares 13,300 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $1.059M Shares 85,044 Est. Cost $12.45 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $1.059M Shares 21,600 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value $1.058M Shares 29,600 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $1.058M Shares 247,400 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $1.057M Shares 21,111 Est. Cost $37.41 Unrealized 0.0%
VICI PPTYS INC 0.0%
Value $1.057M Shares 34,100 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.056M Shares 3,645 Est. Cost $289.27 Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $1.056M Shares 23,200 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $1.055M Shares 2,100 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $1.054M Shares 34,700 Est. Cost Unrealized
OLIN CORP 0.0%
Value $1.054M Shares 22,800 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $1.053M Shares 117,098 Est. Cost $7.23 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.053M Shares 5,453 Est. Cost $148.09 Unrealized +29.0%
ELDORADO GOLD CORP NEW 0.0%
Value $1.052M Shares 105,800 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $1.049M Shares 15,100 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $1.049M Shares 12,800 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $1.048M Shares 39,000 Est. Cost Unrealized
EWI ISHARES INC 0.0%
Value $1.048M Shares 32,371 Est. Cost $30.61 Unrealized
PDC ENERGY INC 0.0%
Value $1.048M Shares 22,900 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $1.047M Shares 4,396 Est. Cost $32.72 Unrealized +30.5%
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.046M Shares 90,500 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.046M Shares 12,300 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $1.046M Shares 14,522 Est. Cost $72.03 Unrealized
AXONICS INC 0.0%
Value $1.046M Shares 16,500 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.045M Shares 112,900 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $1.045M Shares 22,800 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $1.044M Shares 39,900 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $1.043M Shares 73,100 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $1.042M Shares 50,500 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $1.041M Shares 10,400 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $1.041M Shares 21,457 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $1.041M Shares 40,700 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.04M Shares 60,766 Est. Cost $17.11 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.038M Shares 119,604 Est. Cost $9.25 Unrealized -0.3%
SSR MNG INC 0.0%
Value $1.038M Shares 66,600 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $1.037M Shares 19,500 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.036M Shares 19,563 Est. Cost $37.00 Unrealized +23.9%
ZOGENIX INC 0.0%
Value $1.036M Shares 60,000 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.036M Shares 16,489 Est. Cost $31.56 Unrealized +64.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.033M Shares 11,095 Est. Cost $95.59 Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $1.033M Shares 39,400 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $1.031M Shares 25,100 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.031M Shares 5,376 Est. Cost $170.49 Unrealized +8.1%
HP HELMERICH & PAYNE INC 0.0%
Value $1.031M Shares 31,618 Est. Cost $27.63 Unrealized +6.5%
SCHNITZER STEEL INDS INC 0.0%
Value $1.03M Shares 21,000 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $1.03M Shares 17,600 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $1.03M Shares 125,100 Est. Cost Unrealized
CUTERA INC 0.0%
Value $1.029M Shares 21,000 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.029M Shares 10,600 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $1.029M Shares 68,600 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $1.029M Shares 20,100 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.028M Shares 25,000 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1.027M Shares 15,400 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value $1.026M Shares 17,200 Est. Cost Unrealized
DERMTECH INC 0.0%
Value $1.026M Shares 24,700 Est. Cost Unrealized
CERENCE INC 0.0%
Value $1.024M Shares 9,600 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $1.024M Shares 4,500 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $1.024M Shares 4,700 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $1.023M Shares 12,100 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $1.023M Shares 28,874 Est. Cost $33.12 Unrealized
NATWEST GROUP PLC 0.0%
Value $1.023M Shares 181,500 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $1.022M Shares 16,202 Est. Cost $49.65 Unrealized +13.4%
UNIVERSAL DISPLAY CORP 0.0%
Value $1.022M Shares 4,600 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.021M Shares 20,500 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.021M Shares 11,352 Est. Cost $72.08 Unrealized +4.0%
KANSAS CITY SOUTHERN 0.0%
Value $1.02M Shares 3,600 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $1.019M Shares 10,946 Est. Cost $87.89 Unrealized
XYLEM INC 0.0%
Value $1.019M Shares 8,500 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.018M Shares 24,100 Est. Cost Unrealized
GARTNER INC 0.0%
Value $1.017M Shares 4,200 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.017M Shares 54,500 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $1.015M Shares 67,300 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value $1.015M Shares 150,700 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $1.013M Shares 20,800 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $1.013M Shares 35,054 Est. Cost $28.55 Unrealized
TRANSLATE BIO INC 0.0%
Value $1.013M Shares 36,800 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $1.013M Shares 10,400 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $1.012M Shares 26,475 Est. Cost $35.35 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $1.012M Shares 56,200 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $1.011M Shares 26,100 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $1.011M Shares 16,000 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $1.011M Shares 74,100 Est. Cost Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $1.011M Shares 50,370 Est. Cost $17.15 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $1.01M Shares 105,900 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $1.009M Shares 17,300 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $1.008M Shares 36,700 Est. Cost Unrealized
SCORE MEDIA & GAMING INC 0.0%
Value $1.007M Shares 50,500 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $1.007M Shares 53,700 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $1.006M Shares 12,114 Est. Cost $95.28 Unrealized -13.1%
ALTO INGREDIENTS INC 0.0%
Value $1.004M Shares 164,400 Est. Cost Unrealized
GROUPON INC 0.0%
Value $1.004M Shares 23,300 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $1.004M Shares 10,100 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $1.004M Shares 43,600 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.004M Shares 8,764 Est. Cost $84.96 Unrealized +3.5%
HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.003M Shares 16,200 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.003M Shares 64,300 Est. Cost Unrealized
WATERS CORP 0.0%
Value $1.002M Shares 2,900 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.001M Shares 90,900 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $1.001M Shares 9,100 Est. Cost Unrealized
RICE ACQUISITION CORP 0.0%
Value $1.001M Shares 55,500 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $1M Shares 25,800 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $1M Shares 17,200 Est. Cost Unrealized
WD 40 CO 0.0%
Value $999K Shares 3,900 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $998K Shares 1,543 Est. Cost $470.53 Unrealized +10.8%
DECKERS OUTDOOR CORP 0.0%
Value $998K Shares 2,600 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $997K Shares 15,900 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $996K Shares 81,706 Est. Cost $10.47 Unrealized
MET METLIFE INC 0.0%
Value $996K Shares 16,644 Est. Cost $55.07 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $995K Shares 54,765 Est. Cost $8.82 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $991K Shares 29,241 Est. Cost $28.54 Unrealized +1.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $990K Shares 30,500 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $989K Shares 253,130 Est. Cost $2.73 Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value $986K Shares 76,700 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $986K Shares 173,900 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $984K Shares 169,800 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $984K Shares 251,800 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value $982K Shares 35,700 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $981K Shares 141,291 Est. Cost $10.89 Unrealized -21.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $981K Shares 6,611 Est. Cost $131.95 Unrealized 0.0%
LHC GROUP INC 0.0%
Value $981K Shares 4,900 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $980K Shares 55,866 Est. Cost $16.80 Unrealized +0.8%
SPARTANNASH CO 0.0%
Value $979K Shares 50,700 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $978K Shares 99,357 Est. Cost $5.96 Unrealized
ARVINAS INC 0.0%
Value $977K Shares 12,700 Est. Cost Unrealized
NERD LISTED FD TR 0.0%
Value $977K Shares 31,002 Est. Cost $31.10 Unrealized
FRONTLINE LTD 0.0%
Value $977K Shares 108,600 Est. Cost Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $976K Shares 96,900 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $976K Shares 76,002 Est. Cost $10.03 Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $976K Shares 12,600 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $973K Shares 19,600 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value $973K Shares 79,900 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $972K Shares 36,100 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $971K Shares 213,000 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $971K Shares 17,300 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $970K Shares 73,319 Est. Cost $12.92 Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $970K Shares 5,000 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $969K Shares 31,600 Est. Cost Unrealized
SASOL LTD 0.0%
Value $968K Shares 63,200 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value $968K Shares 19,700 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $967K Shares 43,500 Est. Cost Unrealized
SLX VANECK VECTORS ETF TR 0.0%
Value $967K Shares 15,609 Est. Cost $61.95 Unrealized
MFA FINL INC 0.0%
Value $967K Shares 210,800 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $967K Shares 23,400 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $966K Shares 26,700 Est. Cost Unrealized
WW INTL INC 0.0%
Value $966K Shares 26,743 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $966K Shares 6,900 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $966K Shares 73,903 Est. Cost $12.17 Unrealized 0.0%
BIO RAD LABS INC 0.0%
Value $966K Shares 1,500 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value $964K Shares 22,600 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $964K Shares 24,200 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $963K Shares 9,900 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value $963K Shares 185,997 Est. Cost $6.26 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $963K Shares 87,300 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $963K Shares 45,000 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $961K Shares 29,600 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $961K Shares 24,100 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $960K Shares 23,300 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $959K Shares 78,400 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value $958K Shares 44,700 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $956K Shares 12,700 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $953K Shares 8,411 Est. Cost $52.49 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $953K Shares 31,275 Est. Cost $27.08 Unrealized +16.9%
CHEMOCENTRYX INC 0.0%
Value $953K Shares 71,200 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $953K Shares 57,600 Est. Cost Unrealized
GRACO INC 0.0%
Value $953K Shares 12,600 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $952K Shares 16,161 Est. Cost $56.54 Unrealized 0.0%
TIPTREE INC 0.0%
Value $952K Shares 102,400 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $952K Shares 20,046 Est. Cost $43.92 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value $951K Shares 75,624 Est. Cost $15.87 Unrealized
CEDAR FAIR L P 0.0%
Value $950K Shares 21,200 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $950K Shares 73,800 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $950K Shares 15,847 Est. Cost $43.55 Unrealized +15.1%
SHOCKWAVE MED INC 0.0%
Value $948K Shares 5,000 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $948K Shares 26,400 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $948K Shares 29,200 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $947K Shares 28,800 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $947K Shares 44,250 Est. Cost $7.68 Unrealized +119.9%
INSEEGO CORP 0.0%
Value $946K Shares 93,806 Est. Cost $15.45 Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $946K Shares 20,200 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $945K Shares 12,700 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $945K Shares 109,981 Est. Cost $10.59 Unrealized -21.9%
SUNWORKS INC 0.0%
Value $943K Shares 89,800 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value $943K Shares 52,800 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $942K Shares 55,914 Est. Cost $15.82 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $942K Shares 30,313 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $942K Shares 19,437 Est. Cost $52.81 Unrealized 0.0%
MONDELEZ INTL INC 0.0%
Value $942K Shares 15,100 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $941K Shares 90,500 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $941K Shares 88,900 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $940K Shares 51,600 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $940K Shares 84,200 Est. Cost Unrealized
XPEL INC 0.0%
Value $939K Shares 11,200 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $939K Shares 14,500 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $937K Shares 10,000 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $936K Shares 125,905 Est. Cost $5.74 Unrealized +27.7%
THO THOR INDS INC 0.0%
Value $936K Shares 8,292 Est. Cost $115.44 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $935K Shares 61,605 Est. Cost $16.04 Unrealized +0.1%
FIDELITY NATL INFORMATION SV 0.0%
Value $935K Shares 6,600 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $935K Shares 96,900 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $934K Shares 3,900 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $933K Shares 113,200 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $933K Shares 77,800 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $932K Shares 142,600 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $931K Shares 16,400 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $931K Shares 54,200 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $931K Shares 56,300 Est. Cost Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $928K Shares 94,300 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $928K Shares 45,600 Est. Cost Unrealized
MATTEL INC 0.0%
Value $928K Shares 46,200 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $927K Shares 6,004 Est. Cost $135.28 Unrealized +2.8%
HOLLYFRONTIER CORP 0.0%
Value $925K Shares 28,134 Est. Cost $26.44 Unrealized
EQUINOX GOLD CORP 0.0%
Value $923K Shares 132,900 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $922K Shares 7,400 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $920K Shares 92,500 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $917K Shares 27,219 Est. Cost $33.69 Unrealized
NOV INC 0.0%
Value $917K Shares 59,900 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $917K Shares 52,500 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $917K Shares 20,900 Est. Cost Unrealized
UPWORK INC 0.0%
Value $915K Shares 15,700 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $915K Shares 10,200 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $915K Shares 10,900 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $915K Shares 12,800 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $914K Shares 5,300 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $913K Shares 56,400 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $912K Shares 19,600 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $910K Shares 14,600 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $910K Shares 4,668 Est. Cost $150.03 Unrealized 0.0%
GALLAGHER ARTHUR J & CO 0.0%
Value $910K Shares 6,500 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $910K Shares 14,400 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $910K Shares 78,318 Est. Cost $11.16 Unrealized
AMARIN CORP PLC 0.0%
Value $909K Shares 207,700 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $908K Shares 15,400 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value $907K Shares 26,900 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $907K Shares 11,700 Est. Cost Unrealized
MSCI INC 0.0%
Value $906K Shares 1,700 Est. Cost Unrealized
ASTRONICS CORP 0.0%
Value $905K Shares 51,700 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $905K Shares 11,000 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $905K Shares 6,109 Est. Cost $133.92 Unrealized 0.0%
LIVERAMP HLDGS INC 0.0%
Value $904K Shares 19,300 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $903K Shares 12,500 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $903K Shares 286,700 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $903K Shares 193,000 Est. Cost Unrealized
UXIN LTD 0.0%
Value $903K Shares 234,700 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $902K Shares 27,100 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $901K Shares 16,600 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $901K Shares 10,500 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $901K Shares 57,700 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $900K Shares 113,900 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $900K Shares 19,800 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value $899K Shares 25,989 Est. Cost $33.41 Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $899K Shares 37,956 Est. Cost $21.61 Unrealized
TTC TORO CO 0.0%
Value $897K Shares 8,168 Est. Cost $109.25 Unrealized +0.6%
TRILLIUM THERAPEUTICS INC 0.0%
Value $897K Shares 92,500 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $897K Shares 18,800 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $896K Shares 25,600 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $895K Shares 17,900 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $894K Shares 100,700 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $894K Shares 141,547 Est. Cost $6.32 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $894K Shares 206,000 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $892K Shares 8,700 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $892K Shares 6,800 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $891K Shares 18,375 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $891K Shares 27,261 Est. Cost $32.33 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $891K Shares 7,975 Est. Cost $101.47 Unrealized +0.2%
ENVA ENOVA INTL INC 0.0%
Value $891K Shares 26,070 Est. Cost $35.21 Unrealized 0.0%
HENRY SCHEIN INC 0.0%
Value $890K Shares 12,000 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $889K Shares 4,100 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $889K Shares 48,491 Est. Cost $9.40 Unrealized +114.7%
PING IDENTITY HLDG CORP 0.0%
Value $888K Shares 38,800 Est. Cost Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value $886K Shares 17,200 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $886K Shares 8,400 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $886K Shares 52,600 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $885K Shares 103,000 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $884K Shares 36,900 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $884K Shares 23,998 Est. Cost $30.23 Unrealized
VINCO VENTURES INC 0.0%
Value $881K Shares 223,180 Est. Cost $3.95 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $881K Shares 17,634 Est. Cost $29.55 Unrealized +54.0%
IAC INTERACTIVECORP NEW 0.0%
Value $879K Shares 9,800 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $878K Shares 91,070 Est. Cost $9.64 Unrealized
PAYA HOLDINGS INC 0.0%
Value $878K Shares 79,700 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $878K Shares 22,000 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $877K Shares 19,200 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $875K Shares 50,100 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $875K Shares 38,245 Est. Cost $23.40 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $874K Shares 61,300 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $874K Shares 35,500 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $873K Shares 30,100 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $872K Shares 36,176 Est. Cost $24.10 Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $872K Shares 17,800 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $872K Shares 72,113 Est. Cost $12.09 Unrealized
XL FLEET CORP 0.0%
Value $871K Shares 104,600 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $871K Shares 8,900 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $870K Shares 9,050 Est. Cost $78.63 Unrealized +15.1%
COPX GLOBAL X FDS 0.0%
Value $870K Shares 23,422 Est. Cost $37.14 Unrealized
EVERBRIDGE INC 0.0%
Value $870K Shares 6,400 Est. Cost Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $869K Shares 40,600 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $869K Shares 61,700 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $868K Shares 6,300 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $868K Shares 75,505 Est. Cost $16.08 Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $867K Shares 34,900 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $865K Shares 43,734 Est. Cost $22.86 Unrealized +2.7%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $865K Shares 13,500 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $864K Shares 6,100 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $863K Shares 23,200 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $863K Shares 18,800 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $863K Shares 40,974 Est. Cost $20.85 Unrealized
YAMANA GOLD INC 0.0%
Value $863K Shares 204,611 Est. Cost $4.94 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $861K Shares 99,946 Est. Cost $8.35 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $861K Shares 35,850 Est. Cost $24.02 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $860K Shares 48,631 Est. Cost $14.10 Unrealized +46.2%
LESLIES INC 0.0%
Value $860K Shares 31,300 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $860K Shares 26,965 Est. Cost $31.80 Unrealized +2.3%
RPT REALTY 0.0%
Value $860K Shares 66,300 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value $859K Shares 14,401 Est. Cost $57.85 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $859K Shares 154,900 Est. Cost Unrealized
BALL CORP 0.0%
Value $858K Shares 10,600 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $858K Shares 18,500 Est. Cost Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $858K Shares 86,500 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $858K Shares 58,100 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $858K Shares 51,600 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $857K Shares 2,500 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $857K Shares 20,200 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $857K Shares 44,800 Est. Cost Unrealized
VPC IMPACT ACQUISITION HLDNG 0.0%
Value $857K Shares 85,700 Est. Cost Unrealized
ROOT INC 0.0%
Value $856K Shares 79,174 Est. Cost $10.81 Unrealized
DIGITAL ALLY INC 0.0%
Value $856K Shares 475,800 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $855K Shares 4,959 Est. Cost $169.33 Unrealized +6.7%
HOLLYFRONTIER CORP 0.0%
Value $855K Shares 26,000 Est. Cost Unrealized
VAL VALARIS LIMITED 0.0%
Value $854K Shares 29,574 Est. Cost $25.06 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $854K Shares 18,025 Est. Cost $43.13 Unrealized +0.8%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $853K Shares 57,800 Est. Cost Unrealized
UDR INC 0.0%
Value $852K Shares 17,400 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $851K Shares 95,945 Est. Cost $9.47 Unrealized +1.8%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $851K Shares 5,703 Est. Cost $148.90 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $851K Shares 21,354 Est. Cost $39.56 Unrealized -1.0%
QUANTA SVCS INC 0.0%
Value $851K Shares 9,400 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $850K Shares 12,300 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $849K Shares 20,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $848K Shares 5,900 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $848K Shares 209,600 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $847K Shares 2,684 Est. Cost $297.99 Unrealized +5.1%
ENB ENBRIDGE INC 0.0%
Value $847K Shares 21,173 Est. Cost $22.86 Unrealized +25.3%
LIVEVOX HOLDING INC 0.0%
Value $847K Shares 101,500 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $846K Shares 17,300 Est. Cost Unrealized
EVERGY INC 0.0%
Value $846K Shares 14,000 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $845K Shares 23,253 Est. Cost $28.53 Unrealized +6.1%
RACKSPACE TECHNOLOGY INC 0.0%
Value $845K Shares 43,100 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $845K Shares 18,108 Est. Cost $45.86 Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $844K Shares 47,000 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $843K Shares 28,311 Est. Cost $30.81 Unrealized
IMMUNITYBIO INC 0.0%
Value $843K Shares 59,100 Est. Cost Unrealized
ST JOE CO 0.0%
Value $843K Shares 18,900 Est. Cost Unrealized
PAVE GLOBAL X FDS 0.0%
Value $842K Shares 32,726 Est. Cost $25.04 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $842K Shares 36,565 Est. Cost $22.58 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $841K Shares 106,600 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $841K Shares 24,247 Est. Cost $31.91 Unrealized +3.4%
OUSTER INC 0.0%
Value $840K Shares 67,300 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $840K Shares 9,296 Est. Cost $89.63 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $840K Shares 41,827 Est. Cost $15.05 Unrealized +37.3%
RYDER SYS INC 0.0%
Value $839K Shares 11,300 Est. Cost Unrealized
AZUL S A 0.0%
Value $839K Shares 31,800 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $838K Shares 53,009 Est. Cost $7.17 Unrealized +89.6%
VERTEX ENERGY INC 0.0%
Value $838K Shares 63,355 Est. Cost $7.93 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $837K Shares 20,869 Est. Cost $41.27 Unrealized 0.0%
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $836K Shares 10,600 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $836K Shares 139,700 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $835K Shares 30,800 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $835K Shares 47,600 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $835K Shares 9,500 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $835K Shares 147,415 Est. Cost $4.92 Unrealized
BLUCORA INC 0.0%
Value $834K Shares 48,200 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $834K Shares 10,167 Est. Cost $76.59 Unrealized +8.8%
AMERESCO INC 0.0%
Value $834K Shares 13,300 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $833K Shares 32,500 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value $833K Shares 24,500 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $833K Shares 51,156 Est. Cost $15.12 Unrealized
RENT A CTR INC NEW 0.0%
Value $833K Shares 15,700 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $832K Shares 121,211 Est. Cost $5.97 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $831K Shares 36,224 Est. Cost $19.76 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $830K Shares 42,008 Est. Cost $23.63 Unrealized -13.5%
BIGCOMMERCE HLDGS INC 0.0%
Value $830K Shares 12,800 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $828K Shares 85,500 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $828K Shares 29,900 Est. Cost Unrealized
LIGHTSPEED POS INC 0.0%
Value $827K Shares 9,900 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $826K Shares 19,382 Est. Cost $41.17 Unrealized +12.6%
CHUBB LIMITED 0.0%
Value $826K Shares 5,200 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $824K Shares 21,100 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $821K Shares 9,700 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value $821K Shares 29,500 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value $820K Shares 13,242 Est. Cost $52.01 Unrealized
FORMFACTOR INC 0.0%
Value $820K Shares 22,500 Est. Cost Unrealized
EBIX INC 0.0%
Value $820K Shares 24,200 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $819K Shares 16,400 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $818K Shares 74,300 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $817K Shares 33,200 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $817K Shares 24,100 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $816K Shares 11,300 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value $816K Shares 18,800 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $816K Shares 12,869 Est. Cost $63.96 Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $816K Shares 15,200 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $815K Shares 22,000 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $814K Shares 57,136 Est. Cost $14.25 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $814K Shares 22,034 Est. Cost $29.64 Unrealized +22.7%
FLOOR & DECOR HLDGS INC 0.0%
Value $813K Shares 7,700 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $812K Shares 63,200 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $811K Shares 52,900 Est. Cost Unrealized
MPLX LP 0.0%
Value $811K Shares 27,400 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $811K Shares 9,900 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value $810K Shares 34,700 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $810K Shares 245,000 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $809K Shares 36,500 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $809K Shares 6,089 Est. Cost $130.76 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $808K Shares 15,034 Est. Cost $43.91 Unrealized +25.4%
STORE CAP CORP 0.0%
Value $807K Shares 23,400 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $807K Shares 16,570 Est. Cost $41.97 Unrealized +24.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $807K Shares 70,700 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $806K Shares 145,284 Est. Cost $6.15 Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $806K Shares 50,100 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $805K Shares 5,500 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value $805K Shares 66,737 Est. Cost $9.68 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $805K Shares 7,829 Est. Cost $77.96 Unrealized 0.0%
AMDOCS LTD 0.0%
Value $804K Shares 10,400 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $804K Shares 16,600 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $804K Shares 80,400 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $804K Shares 12,000 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $804K Shares 58,200 Est. Cost Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value $803K Shares 78,800 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $803K Shares 20,523 Est. Cost $24.86 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $802K Shares 7,120 Est. Cost $103.79 Unrealized +0.3%
ICAHN ENTERPRISES LP 0.0%
Value $802K Shares 14,600 Est. Cost Unrealized
TTT PROSHARES TR 0.0%
Value $800K Shares 21,801 Est. Cost $45.26 Unrealized
LA Z BOY INC 0.0%
Value $800K Shares 21,600 Est. Cost Unrealized
GMS INC 0.0%
Value $799K Shares 16,600 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $799K Shares 51,200 Est. Cost Unrealized
SSRM SSR MNG INC 0.0%
Value $799K Shares 51,252 Est. Cost $17.18 Unrealized -2.2%
QIAGEN NV 0.0%
Value $798K Shares 16,500 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $797K Shares 11,700 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $797K Shares 24,819 Est. Cost $24.83 Unrealized +20.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $796K Shares 32,070 Est. Cost $23.35 Unrealized +14.3%
ENERGY FUELS INC 0.0%
Value $796K Shares 131,600 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $796K Shares 32,800 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $795K Shares 171,400 Est. Cost Unrealized
FLEX LTD 0.0%
Value $795K Shares 44,500 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $795K Shares 17,600 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $794K Shares 19,700 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $794K Shares 64,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $794K Shares 2,193 Est. Cost Unrealized
WATERS CORP 0.0%
Value $794K Shares 2,300 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $793K Shares 24,748 Est. Cost $53.56 Unrealized -43.2%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $793K Shares 31,008 Est. Cost $16.79 Unrealized
PRECISION DRILLING CORP 0.0%
Value $792K Shares 19,000 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $792K Shares 34,800 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $792K Shares 51,800 Est. Cost Unrealized
XP INC 0.0%
Value $792K Shares 18,200 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $791K Shares 2,500 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $790K Shares 15,562 Est. Cost $34.67 Unrealized +0.4%
SONO SONOS INC 0.0%
Value $789K Shares 22,408 Est. Cost $12.94 Unrealized +189.2%
WESTWATER RES INC 0.0%
Value $789K Shares 165,800 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $789K Shares 32,400 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $788K Shares 24,000 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $788K Shares 42,700 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $787K Shares 17,100 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $786K Shares 66,800 Est. Cost Unrealized
XES SPDR SER TR 0.0%
Value $786K Shares 12,694 Est. Cost $55.54 Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $785K Shares 32,200 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $785K Shares 40,800 Est. Cost Unrealized
AGORA INC 0.0%
Value $784K Shares 18,700 Est. Cost Unrealized
CALIX INC 0.0%
Value $783K Shares 16,500 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $783K Shares 63,935 Est. Cost $6.81 Unrealized
LESLIES INC 0.0%
Value $783K Shares 28,510 Est. Cost $25.43 Unrealized
CLEANSPARK INC 0.0%
Value $782K Shares 47,000 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $782K Shares 17,015 Est. Cost $28.87 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $781K Shares 12,186 Est. Cost $52.92 Unrealized
SABR SABRE CORP 0.0%
Value $780K Shares 62,507 Est. Cost $10.10 Unrealized +39.3%
DOMTAR CORP 0.0%
Value $780K Shares 14,200 Est. Cost Unrealized
NCINO INC 0.0%
Value $779K Shares 13,014 Est. Cost $67.25 Unrealized
CLEARFIELD INC 0.0%
Value $778K Shares 20,800 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $778K Shares 16,800 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $778K Shares 77,200 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $777K Shares 25,700 Est. Cost Unrealized
ROM PROSHARES TR 0.0%
Value $776K Shares 8,059 Est. Cost $72.21 Unrealized
XEROX HOLDINGS CORP 0.0%
Value $775K Shares 33,000 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $775K Shares 74,600 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $774K Shares 4,700 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $774K Shares 37,001 Est. Cost $16.26 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $772K Shares 6,619 Est. Cost $96.09 Unrealized +5.7%
WINGSTOP INC 0.0%
Value $772K Shares 4,900 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $771K Shares 15,000 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $771K Shares 117,300 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $770K Shares 42,600 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $770K Shares 7,692 Est. Cost $110.08 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $770K Shares 6,371 Est. Cost $97.30 Unrealized +11.2%
EL LAUDER ESTEE COS INC 0.0%
Value $769K Shares 2,420 Est. Cost $282.88 Unrealized 0.0%
COEUR MNG INC 0.0%
Value $769K Shares 86,700 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $769K Shares 289,100 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $768K Shares 113,294 Est. Cost $3.94 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $768K Shares 69,700 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $768K Shares 106,600 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $766K Shares 35,686 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value $766K Shares 10,500 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $766K Shares 7,136 Est. Cost $92.66 Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $766K Shares 13,900 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $765K Shares 13,100 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $765K Shares 7,800 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $764K Shares 41,300 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $763K Shares 24,000 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value $763K Shares 53,500 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $762K Shares 67,500 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $761K Shares 52,200 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $759K Shares 6,269 Est. Cost $127.02 Unrealized -5.5%
FS KKR CAP CORP 0.0%
Value $758K Shares 35,266 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $758K Shares 6,900 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $758K Shares 88,000 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $758K Shares 162,161 Est. Cost $4.49 Unrealized
NUVASIVE INC 0.0%
Value $757K Shares 11,182 Est. Cost $67.70 Unrealized
ZYMERGEN INC 0.0%
Value $756K Shares 18,900 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $755K Shares 41,067 Est. Cost $18.17 Unrealized -2.4%
TX TERNIUM SA 0.0%
Value $755K Shares 19,649 Est. Cost $29.53 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $754K Shares 11,342 Est. Cost $64.10 Unrealized +3.2%
ROYAL DUTCH SHELL PLC 0.0%
Value $754K Shares 19,431 Est. Cost $28.59 Unrealized
META FINL GROUP INC 0.0%
Value $754K Shares 14,900 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $754K Shares 11,800 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $752K Shares 9,200 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $752K Shares 15,600 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $752K Shares 27,000 Est. Cost Unrealized
FULLER H B CO 0.0%
Value $750K Shares 11,800 Est. Cost Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $750K Shares 2,390 Est. Cost $313.81 Unrealized
23ANDME HOLDING CO 0.0%
Value $749K Shares 64,100 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $749K Shares 2,400 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $747K Shares 9,343 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $745K Shares 34,900 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $744K Shares 10,833 Est. Cost $62.70 Unrealized +2.6%
TGT TARGET CORP 0.0%
Value $744K Shares 3,079 Est. Cost $163.21 Unrealized +17.4%
MCEWEN MNG INC 0.0%
Value $744K Shares 539,600 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $744K Shares 35,600 Est. Cost Unrealized
CANOO INC 0.0%
Value $743K Shares 74,800 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $743K Shares 131,100 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $743K Shares 27,065 Est. Cost $21.37 Unrealized +4.9%
UNUM GROUP 0.0%
Value $741K Shares 26,100 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $740K Shares 15,557 Est. Cost $44.47 Unrealized 0.0%
PURECYCLE TECHNOLOGIES INC 0.0%
Value $740K Shares 31,300 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $740K Shares 14,900 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value $738K Shares 32,200 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $737K Shares 31,500 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value $737K Shares 23,500 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $736K Shares 6,400 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $736K Shares 97,100 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $736K Shares 3,200 Est. Cost Unrealized
MEDNAX INC 0.0%
Value $735K Shares 24,400 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $735K Shares 6,300 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $734K Shares 26,670 Est. Cost $27.44 Unrealized +0.2%
TIVITY HEALTH INC 0.0%
Value $734K Shares 27,900 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $734K Shares 26,500 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $734K Shares 25,716 Est. Cost $24.43 Unrealized +31.9%
AMMO INC 0.0%
Value $733K Shares 74,900 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $733K Shares 16,000 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $733K Shares 13,000 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $732K Shares 24,800 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $732K Shares 34,200 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $731K Shares 23,800 Est. Cost Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $731K Shares 15,347 Est. Cost $34.26 Unrealized
XCEL ENERGY INC 0.0%
Value $731K Shares 11,100 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $730K Shares 22,100 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $729K Shares 48,300 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $729K Shares 11,000 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $728K Shares 79,000 Est. Cost Unrealized
EBIX INC 0.0%
Value $728K Shares 21,500 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $728K Shares 6,270 Est. Cost $118.00 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $728K Shares 20,988 Est. Cost $20.93 Unrealized 0.0%
AMICUS THERAPEUTICS INC 0.0%
Value $728K Shares 75,600 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $728K Shares 133,400 Est. Cost Unrealized
MBIA INC 0.0%
Value $726K Shares 66,000 Est. Cost Unrealized
AJAX I 0.0%
Value $725K Shares 72,800 Est. Cost Unrealized
KT CORP 0.0%
Value $725K Shares 52,000 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $725K Shares 1,900 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $725K Shares 20,000 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $724K Shares 8,100 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value $724K Shares 5,000 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value $724K Shares 91,300 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $724K Shares 2,000 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $723K Shares 10,400 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $722K Shares 29,733 Est. Cost $23.92 Unrealized +7.2%
HYRECAR INC 0.0%
Value $721K Shares 34,500 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $721K Shares 7,200 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $720K Shares 5,511 Est. Cost $111.41 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $720K Shares 84,000 Est. Cost Unrealized
COURSERA INC 0.0%
Value $719K Shares 18,200 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $719K Shares 12,671 Est. Cost $75.24 Unrealized
COMSTOCK MNG INC 0.0%
Value $719K Shares 198,300 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $718K Shares 82,300 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $718K Shares 39,500 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $716K Shares 26,100 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $715K Shares 26,400 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $715K Shares 25,100 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $715K Shares 9,800 Est. Cost Unrealized
GEVO INC 0.0%
Value $713K Shares 98,100 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $712K Shares 2,783 Est. Cost $254.47 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $712K Shares 68,676 Est. Cost $10.19 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $712K Shares 64,581 Est. Cost $7.46 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $711K Shares 19,600 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $711K Shares 66,900 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value $711K Shares 12,300 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $710K Shares 188,500 Est. Cost Unrealized
FUSION ACQUISITION CORP 0.0%
Value $710K Shares 71,400 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $710K Shares 10,535 Est. Cost $60.49 Unrealized -0.8%
FIRST BANCORP P R 0.0%
Value $710K Shares 59,600 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $710K Shares 6,486 Est. Cost $109.47 Unrealized
MIDDLEBY CORP 0.0%
Value $710K Shares 4,100 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $710K Shares 2,800 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value $709K Shares 7,141 Est. Cost $99.29 Unrealized
VERITEX HLDGS INC 0.0%
Value $708K Shares 20,000 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $707K Shares 17,700 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $706K Shares 13,500 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $706K Shares 2,300 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $705K Shares 28,300 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $705K Shares 49,500 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $705K Shares 5,791 Est. Cost $111.69 Unrealized +3.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $705K Shares 13,506 Est. Cost $51.83 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $704K Shares 204,271 Est. Cost $3.45 Unrealized
BARRETT BUSINESS SVCS INC 0.0%
Value $704K Shares 9,700 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $703K Shares 6,000 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $702K Shares 80,282 Est. Cost $7.31 Unrealized +7.1%
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $702K Shares 19,800 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $701K Shares 12,135 Est. Cost $47.34 Unrealized -0.4%
TWC TECH HLDGS II CORP 0.0%
Value $701K Shares 70,600 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $701K Shares 5,200 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $701K Shares 31,974 Est. Cost $21.91 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $700K Shares 12,734 Est. Cost $52.38 Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $700K Shares 8,000 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $699K Shares 32,100 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $697K Shares 18,700 Est. Cost Unrealized
JABIL INC 0.0%
Value $697K Shares 12,000 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $697K Shares 4,100 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $696K Shares 31,098 Est. Cost $23.39 Unrealized 0.0%
ZOGENIX INC 0.0%
Value $696K Shares 40,327 Est. Cost $20.60 Unrealized
LAZARD LTD 0.0%
Value $696K Shares 15,400 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value $695K Shares 9,200 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $695K Shares 91,700 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $695K Shares 176,900 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $694K Shares 10,700 Est. Cost Unrealized
OSPREY TECHNLGY AQUISTION CO 0.0%
Value $693K Shares 69,400 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $693K Shares 864 Est. Cost $678.92 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $693K Shares 18,606 Est. Cost $30.05 Unrealized +1.8%
CONX CORP 0.0%
Value $693K Shares 70,300 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $690K Shares 9,856 Est. Cost $69.96 Unrealized 0.0%
BARCLAYS PLC 0.0%
Value $690K Shares 71,600 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $690K Shares 20,435 Est. Cost $28.12 Unrealized
ALLEGHANY CORP MD 0.0%
Value $689K Shares 1,033 Est. Cost $661.14 Unrealized
KILROY RLTY CORP 0.0%
Value $689K Shares 9,900 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $689K Shares 77,492 Est. Cost $8.66 Unrealized
OSCAR HEALTH INC 0.0%
Value $688K Shares 32,000 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $688K Shares 31,400 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $688K Shares 29,969 Est. Cost $22.96 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $688K Shares 8,808 Est. Cost $78.11 Unrealized
MATADOR RES CO 0.0%
Value $687K Shares 19,100 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value $687K Shares 48,400 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $687K Shares 15,300 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $687K Shares 15,300 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $686K Shares 7,578 Est. Cost $65.66 Unrealized +41.8%
ARKF ARK ETF TR 0.0%
Value $686K Shares 12,681 Est. Cost $45.31 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $686K Shares 26,214 Est. Cost $26.17 Unrealized
XPRESSPA GROUP INC 0.0%
Value $685K Shares 445,000 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $685K Shares 21,300 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $685K Shares 12,200 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $685K Shares 74,800 Est. Cost Unrealized
COURSERA INC 0.0%
Value $684K Shares 17,300 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $684K Shares 63,600 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $683K Shares 27,303 Est. Cost $37.74 Unrealized
TECHNIPFMC PLC 0.0%
Value $683K Shares 98,500 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $682K Shares 34,200 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $682K Shares 240,400 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $682K Shares 20,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $681K Shares 28,262 Est. Cost $24.10 Unrealized
APTIV PLC 0.0%
Value $680K Shares 4,328 Est. Cost $137.86 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $680K Shares 18,989 Est. Cost $19.29 Unrealized
CITRIX SYS INC 0.0%
Value $680K Shares 5,800 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $680K Shares 11,239 Est. Cost $53.77 Unrealized 0.0%
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $679K Shares 144,200 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $677K Shares 112,301 Est. Cost $6.20 Unrealized +1.8%
COMERICA INC 0.0%
Value $677K Shares 9,500 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $677K Shares 9,900 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $677K Shares 101,900 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $676K Shares 133,500 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $676K Shares 53,000 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $676K Shares 67,400 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $675K Shares 15,500 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $675K Shares 91,300 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $675K Shares 20,350 Est. Cost $27.82 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $674K Shares 17,144 Est. Cost $39.31 Unrealized
ALBERTSONS COS INC 0.0%
Value $674K Shares 34,300 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $673K Shares 8,020 Est. Cost $38.81 Unrealized +5.3%
SMUCKER J M CO 0.0%
Value $673K Shares 5,200 Est. Cost Unrealized
ISTAR INC 0.0%
Value $673K Shares 32,500 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $672K Shares 34,935 Est. Cost $18.05 Unrealized
AXONICS INC 0.0%
Value $672K Shares 10,600 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $672K Shares 33,100 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $671K Shares 15,900 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $671K Shares 58,100 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $670K Shares 15,532 Est. Cost $47.05 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $670K Shares 44,493 Est. Cost $14.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $670K Shares 11,343 Est. Cost $51.74 Unrealized +4.3%
AMC NETWORKS INC 0.0%
Value $668K Shares 10,000 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $668K Shares 9,000 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $668K Shares 68,000 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $668K Shares 10,100 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value $667K Shares 23,000 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $667K Shares 31,026 Est. Cost $23.95 Unrealized -0.1%
RENT A CTR INC NEW 0.0%
Value $663K Shares 12,500 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value $663K Shares 49,900 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $662K Shares 77,900 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $661K Shares 54,700 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $661K Shares 8,500 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $660K Shares 74,200 Est. Cost Unrealized
CUTERA INC 0.0%
Value $660K Shares 13,466 Est. Cost $49.01 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $659K Shares 12,700 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $659K Shares 30,500 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $658K Shares 207,700 Est. Cost Unrealized
AAR CORP 0.0%
Value $658K Shares 17,000 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $657K Shares 46,400 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $657K Shares 31,900 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $657K Shares 31,200 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $656K Shares 24,398 Est. Cost $28.45 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $655K Shares 27,600 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $654K Shares 14,183 Est. Cost $37.34 Unrealized
LEN LENNAR CORP 0.0%
Value $654K Shares 6,592 Est. Cost $69.84 Unrealized +29.3%
RYDER SYS INC 0.0%
Value $654K Shares 8,800 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value $653K Shares 3,700 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $652K Shares 18,675 Est. Cost $30.74 Unrealized +2.2%
EXELIXIS INC 0.0%
Value $652K Shares 35,800 Est. Cost Unrealized
CALERES INC 0.0%
Value $652K Shares 23,900 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $652K Shares 170,004 Est. Cost $2.64 Unrealized
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $650K Shares 32,400 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $650K Shares 49,100 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $649K Shares 32,000 Est. Cost Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $647K Shares 22,602 Est. Cost $28.63 Unrealized
PPD INC 0.0%
Value $646K Shares 14,022 Est. Cost $46.07 Unrealized
SEMTECH CORP 0.0%
Value $646K Shares 9,400 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $646K Shares 36,400 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $646K Shares 15,500 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $646K Shares 38,400 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $645K Shares 6,500 Est. Cost Unrealized
SOFTWARE ACQUISITN GRUP INC 0.0%
Value $645K Shares 64,900 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value $645K Shares 16,400 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $643K Shares 267,200 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $643K Shares 20,600 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $643K Shares 9,700 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $643K Shares 169,300 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $641K Shares 106,000 Est. Cost Unrealized
BCE INC 0.0%
Value $641K Shares 13,000 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $641K Shares 8,900 Est. Cost Unrealized
ZEDGE INC 0.0%
Value $640K Shares 34,800 Est. Cost Unrealized
WEX INC 0.0%
Value $639K Shares 3,300 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $639K Shares 27,800 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $639K Shares 4,700 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $638K Shares 17,401 Est. Cost $36.66 Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $638K Shares 7,500 Est. Cost Unrealized
MOGO INC 0.0%
Value $638K Shares 81,400 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $637K Shares 158,900 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $637K Shares 2,535 Est. Cost $215.19 Unrealized 0.0%
CLEARWAY ENERGY INC 0.0%
Value $637K Shares 25,200 Est. Cost Unrealized
HUYA INC 0.0%
Value $637K Shares 36,100 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $637K Shares 15,800 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value $636K Shares 115,700 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $636K Shares 104,000 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $636K Shares 8,967 Est. Cost $71.05 Unrealized +3.4%
ZK INTL GROUP CO LTD 0.0%
Value $635K Shares 148,200 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $635K Shares 9,325 Est. Cost $66.43 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $634K Shares 9,755 Est. Cost $50.54 Unrealized 0.0%
RMG ACQUISITION CORP II 0.0%
Value $634K Shares 63,800 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value $634K Shares 12,900 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $633K Shares 1,400 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $632K Shares 18,000 Est. Cost Unrealized
THREDUP INC 0.0%
Value $631K Shares 21,700 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $631K Shares 23,338 Est. Cost $23.64 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $631K Shares 31,581 Est. Cost $23.28 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $630K Shares 16,741 Est. Cost $32.58 Unrealized +9.7%
GREIF INC 0.0%
Value $629K Shares 10,400 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value $629K Shares 58,800 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value $629K Shares 31,500 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $628K Shares 7,322 Est. Cost $85.77 Unrealized
LOEWS CORP 0.0%
Value $628K Shares 11,500 Est. Cost Unrealized
SLM CORP 0.0%
Value $628K Shares 30,000 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $628K Shares 156,687 Est. Cost $2.38 Unrealized +47.1%
TRITERRAS INC 0.0%
Value $627K Shares 90,200 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $627K Shares 22,100 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $626K Shares 26,285 Est. Cost $28.77 Unrealized -9.1%
VBI VACCINES INC CDA 0.0%
Value $625K Shares 186,600 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $625K Shares 10,960 Est. Cost $45.48 Unrealized +4.3%
BLNK BLINK CHARGING CO 0.0%
Value $624K Shares 15,159 Est. Cost $16.54 Unrealized +124.2%
FN FABRINET 0.0%
Value $624K Shares 6,519 Est. Cost $89.48 Unrealized 0.0%
KNOWLES CORP 0.0%
Value $623K Shares 31,600 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $622K Shares 145,900 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value $622K Shares 58,200 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $621K Shares 22,300 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $621K Shares 3,900 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $621K Shares 66,511 Est. Cost $5.88 Unrealized +54.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value $621K Shares 29,100 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value $620K Shares 5,100 Est. Cost Unrealized
NEXTGEN ACQUISITION CORP 0.0%
Value $620K Shares 62,400 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $620K Shares 14,000 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $619K Shares 7,400 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $619K Shares 23,319 Est. Cost $19.18 Unrealized +6.5%
BEYOND AIR INC 0.0%
Value $618K Shares 95,400 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $617K Shares 61,300 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $617K Shares 78,700 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $616K Shares 133,381 Est. Cost $2.16 Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $616K Shares 33,200 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $615K Shares 23,300 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $615K Shares 1,561 Est. Cost $366.17 Unrealized -5.2%
REINSURANCE GRP OF AMERICA I 0.0%
Value $615K Shares 5,400 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $614K Shares 3,477 Est. Cost $114.71 Unrealized +28.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $614K Shares 11,333 Est. Cost $52.08 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $614K Shares 40,131 Est. Cost $12.86 Unrealized +20.0%
APOLLO COML REAL EST FIN INC 0.0%
Value $614K Shares 38,500 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value $613K Shares 19,000 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $613K Shares 2,800 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $612K Shares 2,217 Est. Cost $251.87 Unrealized 0.0%
PROSPECT CAP CORP 0.0%
Value $612K Shares 73,000 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $612K Shares 19,514 Est. Cost $30.37 Unrealized +3.4%
CENTURY CMNTYS INC 0.0%
Value $612K Shares 9,200 Est. Cost Unrealized
YELLOW CORP 0.0%
Value $611K Shares 93,900 Est. Cost Unrealized
BRP INC 0.0%
Value $611K Shares 7,800 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value $611K Shares 74,200 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $611K Shares 28,700 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $611K Shares 24,500 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $610K Shares 7,400 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $610K Shares 47,400 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value $609K Shares 18,700 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $609K Shares 642,353 Est. Cost $0.79 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $608K Shares 61,200 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $608K Shares 4,500 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $607K Shares 27,600 Est. Cost Unrealized
IXJ ISHARES TR 0.0%
Value $607K Shares 7,309 Est. Cost $77.55 Unrealized
APPN APPIAN CORP 0.0%
Value $607K Shares 4,409 Est. Cost $112.00 Unrealized +1.4%
ORPHAZYME A S 0.0%
Value $607K Shares 82,600 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $607K Shares 24,400 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $607K Shares 6,550 Est. Cost $15.56 Unrealized
GERDAU SA 0.0%
Value $607K Shares 103,000 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $605K Shares 27,300 Est. Cost Unrealized
SCORE MEDIA & GAMING INC 0.0%
Value $605K Shares 30,357 Est. Cost $19.93 Unrealized
ALKS ALKERMES PLC 0.0%
Value $605K Shares 24,703 Est. Cost $20.02 Unrealized +11.1%
VONTIER CORPORATION 0.0%
Value $605K Shares 18,600 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $605K Shares 9,600 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value $604K Shares 6,800 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $604K Shares 6,209 Est. Cost $95.85 Unrealized 0.0%
CURIOSITYSTREAM INC 0.0%
Value $604K Shares 44,300 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $604K Shares 18,500 Est. Cost Unrealized
GREENSKY INC 0.0%
Value $603K Shares 108,823 Est. Cost $5.35 Unrealized
ADNT ADIENT PLC 0.0%
Value $603K Shares 13,341 Est. Cost $38.45 Unrealized +21.7%
EFX EQUIFAX INC 0.0%
Value $603K Shares 2,520 Est. Cost $159.09 Unrealized +35.9%
SANGAMO THERAPEUTICS INC 0.0%
Value $602K Shares 50,300 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $602K Shares 10,400 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $602K Shares 28,400 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $601K Shares 27,322 Est. Cost $29.00 Unrealized -4.9%
SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value $601K Shares 60,500 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $601K Shares 31,300 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $600K Shares 78,500 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $599K Shares 4,100 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $599K Shares 7,800 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $598K Shares 14,600 Est. Cost Unrealized
CARTERS INC 0.0%
Value $598K Shares 5,800 Est. Cost Unrealized
AKERNA CORP 0.0%
Value $598K Shares 148,500 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $596K Shares 9,052 Est. Cost $57.53 Unrealized +4.2%
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $595K Shares 57,500 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $595K Shares 23,200 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $593K Shares 8,200 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $593K Shares 54,900 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $592K Shares 108,800 Est. Cost Unrealized
STRIDE INC 0.0%
Value $591K Shares 18,400 Est. Cost Unrealized
BETZ LISTED FD TR 0.0%
Value $591K Shares 19,505 Est. Cost $23.09 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $590K Shares 4,487 Est. Cost $128.06 Unrealized 0.0%
XERIS PHARMACEUTICALS INC 0.0%
Value $590K Shares 145,100 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $589K Shares 16,400 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $589K Shares 67,958 Est. Cost $8.67 Unrealized
HERON THERAPEUTICS INC 0.0%
Value $589K Shares 38,000 Est. Cost Unrealized
SWITCH INC 0.0%
Value $588K Shares 27,900 Est. Cost Unrealized
GOPRO INC 0.0%
Value $587K Shares 50,400 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $587K Shares 45,619 Est. Cost $10.56 Unrealized +8.4%
DENISON MINES CORP 0.0%
Value $586K Shares 492,500 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $586K Shares 8,100 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $585K Shares 13,600 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $585K Shares 4,000 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $585K Shares 55,400 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $585K Shares 25,600 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $584K Shares 5,700 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $584K Shares 19,300 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $584K Shares 59,861 Est. Cost $10.20 Unrealized
LFMD LIFEMD INC 0.0%
Value $583K Shares 49,501 Est. Cost $11.51 Unrealized 0.0%
COMPASS PATHWAYS PLC 0.0%
Value $583K Shares 15,300 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $582K Shares 5,726 Est. Cost $101.64 Unrealized
TIPTREE INC 0.0%
Value $582K Shares 62,600 Est. Cost Unrealized
DRAGONEER GROWTH OPPTY CORP 0.0%
Value $582K Shares 57,700 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $582K Shares 10,600 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $581K Shares 43,300 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $581K Shares 22,800 Est. Cost Unrealized
COHERENT INC 0.0%
Value $581K Shares 2,200 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $580K Shares 7,200 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $580K Shares 59,700 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $578K Shares 35,100 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $578K Shares 41,500 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $578K Shares 31,921 Est. Cost $11.85 Unrealized +31.2%
TC ENERGY CORP 0.0%
Value $577K Shares 11,680 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $576K Shares 57,900 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $576K Shares 107,600 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $574K Shares 116,400 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $573K Shares 12,900 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $572K Shares 8,600 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $572K Shares 31,400 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $572K Shares 63,324 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $572K Shares 9,753 Est. Cost $58.24 Unrealized -0.3%
MARCUS CORP DEL 0.0%
Value $572K Shares 27,000 Est. Cost Unrealized
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $571K Shares 56,700 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $571K Shares 6,100 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $571K Shares 25,410 Est. Cost $23.83 Unrealized +0.1%
CINF CINCINNATI FINL CORP 0.0%
Value $571K Shares 4,897 Est. Cost $75.46 Unrealized +36.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $570K Shares 9,459 Est. Cost $64.28 Unrealized +5.0%
LIONS GATE ENTMNT CORP 0.0%
Value $570K Shares 27,800 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $570K Shares 61,100 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $570K Shares 6,929 Est. Cost $66.07 Unrealized +9.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $569K Shares 87,039 Est. Cost $5.70 Unrealized
GOOD WORKS ACQUISITION CORP 0.0%
Value $568K Shares 57,100 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $568K Shares 10,765 Est. Cost $50.92 Unrealized
LEE ENTERPRISES INC 0.0%
Value $568K Shares 20,100 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $566K Shares 32,700 Est. Cost Unrealized
RTH VANECK VECTORS ETF TR 0.0%
Value $566K Shares 3,223 Est. Cost $175.61 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $566K Shares 6,200 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $566K Shares 103,100 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $565K Shares 6,500 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $565K Shares 3,500 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $564K Shares 15,000 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $564K Shares 3,629 Est. Cost $135.19 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value $564K Shares 196,800 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $563K Shares 295,000 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $563K Shares 4,100 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $563K Shares 36,300 Est. Cost Unrealized
XILINX INC 0.0%
Value $563K Shares 3,894 Est. Cost $139.75 Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value $563K Shares 10,300 Est. Cost Unrealized
VEONEER INC 0.0%
Value $562K Shares 24,400 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $562K Shares 30,207 Est. Cost $17.44 Unrealized +5.7%
LIMELIGHT NETWORKS INC 0.0%
Value $562K Shares 178,600 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $561K Shares 32,000 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $560K Shares 9,602 Est. Cost $68.06 Unrealized -3.4%
VOT VANGUARD INDEX FDS 0.0%
Value $560K Shares 2,370 Est. Cost $235.80 Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $560K Shares 23,500 Est. Cost Unrealized
SOS LIMITED 0.0%
Value $559K Shares 169,000 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $559K Shares 121,100 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $559K Shares 29,700 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $559K Shares 26,800 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value $558K Shares 53,200 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $558K Shares 6,000 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $557K Shares 28,810 Est. Cost $17.52 Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $557K Shares 6,836 Est. Cost $81.48 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $557K Shares 159,300 Est. Cost Unrealized
SOFTWARE ACQUISITN GRUP INC 0.0%
Value $557K Shares 55,994 Est. Cost $9.94 Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $557K Shares 6,900 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $557K Shares 6,000 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $556K Shares 291,100 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $556K Shares 8,700 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $556K Shares 20,000 Est. Cost Unrealized
HOULIHAN LOKEY INC 0.0%
Value $556K Shares 6,800 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value $555K Shares 14,500 Est. Cost Unrealized
VERU INC 0.0%
Value $555K Shares 68,800 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $554K Shares 8,968 Est. Cost $66.69 Unrealized -5.2%
AMC NETWORKS INC 0.0%
Value $554K Shares 8,300 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $553K Shares 65,148 Est. Cost $8.11 Unrealized
IMPERIAL OIL LTD 0.0%
Value $553K Shares 18,200 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $553K Shares 26,800 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $553K Shares 15,200 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $552K Shares 13,000 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $552K Shares 20,137 Est. Cost $28.56 Unrealized 0.0%
APPHARVEST INC 0.0%
Value $552K Shares 34,500 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $551K Shares 90,100 Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value $551K Shares 26,160 Est. Cost $22.09 Unrealized
EQUITABLE HLDGS INC 0.0%
Value $551K Shares 18,100 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value $551K Shares 52,500 Est. Cost Unrealized
YOUDAO INC 0.0%
Value $551K Shares 23,900 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $551K Shares 50,065 Est. Cost $11.01 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $550K Shares 221,000 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $550K Shares 18,601 Est. Cost $27.06 Unrealized
HOSTESS BRANDS INC 0.0%
Value $550K Shares 34,000 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $550K Shares 53,100 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $550K Shares 63,085 Est. Cost $7.74 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $549K Shares 2,209 Est. Cost $203.17 Unrealized +15.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $549K Shares 27,500 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $549K Shares 16,600 Est. Cost Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value $549K Shares 19,079 Est. Cost $23.18 Unrealized
PPD INC 0.0%
Value $548K Shares 11,900 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value $548K Shares 38,800 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $548K Shares 14,300 Est. Cost Unrealized
TENARIS S A 0.0%
Value $547K Shares 25,000 Est. Cost Unrealized
ALTIMETER GROWTH CORP 0.0%
Value $547K Shares 46,800 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $547K Shares 64,900 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value $547K Shares 4,300 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $546K Shares 17,900 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $546K Shares 100,183 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $546K Shares 7,230 Est. Cost $78.14 Unrealized 0.0%
AMBAC FINL GROUP INC 0.0%
Value $546K Shares 34,900 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $546K Shares 79,863 Est. Cost $6.84 Unrealized
ALLOT LTD 0.0%
Value $545K Shares 27,500 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $545K Shares 44,698 Est. Cost $10.60 Unrealized
UNILEVER PLC 0.0%
Value $545K Shares 9,321 Est. Cost $58.63 Unrealized
TRINSEO S A 0.0%
Value $544K Shares 9,100 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $543K Shares 23,200 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $543K Shares 65,200 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $543K Shares 69,100 Est. Cost Unrealized
VERU INC 0.0%
Value $543K Shares 67,400 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $543K Shares 6,754 Est. Cost $72.02 Unrealized +5.1%
PROGYNY INC 0.0%
Value $542K Shares 9,200 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $541K Shares 80,700 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $541K Shares 47,800 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $541K Shares 16,300 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $540K Shares 3,300 Est. Cost Unrealized
JOANN INC 0.0%
Value $540K Shares 34,300 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $540K Shares 35,300 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $540K Shares 30,100 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $539K Shares 42,300 Est. Cost Unrealized
CAREDX INC 0.0%
Value $539K Shares 5,900 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $539K Shares 4,067 Est. Cost $99.71 Unrealized +6.0%
ACCELERON PHARMA INC 0.0%
Value $539K Shares 4,300 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $538K Shares 6,900 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $538K Shares 5,096 Est. Cost $103.81 Unrealized 0.0%
CULLEN FROST BANKERS INC 0.0%
Value $537K Shares 4,800 Est. Cost Unrealized
AZUL S A 0.0%
Value $537K Shares 20,342 Est. Cost $26.40 Unrealized
DENBURY INC 0.0%
Value $537K Shares 7,000 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $536K Shares 22,800 Est. Cost Unrealized
LESLIES INC 0.0%
Value $536K Shares 19,500 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $535K Shares 31,792 Est. Cost $17.31 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $534K Shares 53,400 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value $534K Shares 49,500 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $534K Shares 17,600 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value $533K Shares 11,676 Est. Cost $41.88 Unrealized
AKERNA CORP 0.0%
Value $533K Shares 132,500 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $533K Shares 7,900 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $533K Shares 89,200 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $533K Shares 5,400 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $532K Shares 82,100 Est. Cost Unrealized
TENARIS S A 0.0%
Value $532K Shares 24,300 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $532K Shares 39,500 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $532K Shares 36,500 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $531K Shares 13,515 Est. Cost $29.07 Unrealized +32.5%
BTU PEABODY ENGR CORP 0.0%
Value $531K Shares 67,071 Est. Cost $2.06 Unrealized +177.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $531K Shares 44,474 Est. Cost $11.94 Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $530K Shares 23,700 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $530K Shares 20,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $530K Shares 7,201 Est. Cost $87.95 Unrealized
OSPREY TECHNLGY AQUISTION CO 0.0%
Value $530K Shares 53,100 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $530K Shares 3,200 Est. Cost Unrealized
COWEN INC 0.0%
Value $529K Shares 12,900 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $529K Shares 9,296 Est. Cost $50.42 Unrealized +5.6%
ZEPP HEALTH CORPORATION 0.0%
Value $528K Shares 45,000 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $528K Shares 35,000 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $527K Shares 52,968 Est. Cost $11.69 Unrealized -4.8%
JONES LANG LASALLE INC 0.0%
Value $527K Shares 2,700 Est. Cost Unrealized
YELP INC 0.0%
Value $527K Shares 13,200 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $527K Shares 93,081 Est. Cost $4.40 Unrealized
DY DYCOM INDS INC 0.0%
Value $527K Shares 7,071 Est. Cost $86.14 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $527K Shares 30,855 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value $527K Shares 63,210 Est. Cost $8.34 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $526K Shares 78,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $526K Shares 42,471 Est. Cost $15.83 Unrealized
RENESOLA LTD 0.0%
Value $526K Shares 57,847 Est. Cost $11.42 Unrealized
UNITI GROUP INC 0.0%
Value $525K Shares 49,600 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $525K Shares 67,400 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value $525K Shares 19,900 Est. Cost Unrealized
PQ GROUP HLDGS INC 0.0%
Value $524K Shares 34,117 Est. Cost $15.36 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $524K Shares 18,500 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $524K Shares 22,317 Est. Cost $24.18 Unrealized 0.0%
ARCBEST CORP 0.0%
Value $523K Shares 9,000 Est. Cost Unrealized
HYRECAR INC 0.0%
Value $523K Shares 25,000 Est. Cost Unrealized
QUALYS INC 0.0%
Value $523K Shares 5,200 Est. Cost Unrealized
WEX INC 0.0%
Value $523K Shares 2,700 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $522K Shares 34,000 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $522K Shares 18,665 Est. Cost $24.28 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $522K Shares 4,460 Est. Cost $117.04 Unrealized
VELODYNE LIDAR INC 0.0%
Value $521K Shares 49,003 Est. Cost $10.63 Unrealized
PROSHARES TR 0.0%
Value $521K Shares 25,800 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $521K Shares 30,500 Est. Cost Unrealized
TREX CO INC 0.0%
Value $521K Shares 5,100 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $521K Shares 8,000 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $521K Shares 23,133 Est. Cost $19.55 Unrealized +11.5%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $521K Shares 54,100 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $520K Shares 2,900 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $520K Shares 39,900 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $520K Shares 55,034 Est. Cost $7.02 Unrealized
IYZ ISHARES TR 0.0%
Value $520K Shares 15,671 Est. Cost $30.37 Unrealized
MESOBLAST LTD 0.0%
Value $520K Shares 69,600 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $519K Shares 6,100 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $519K Shares 49,934 Est. Cost $10.39 Unrealized
INTELLICHECK INC 0.0%
Value $519K Shares 62,100 Est. Cost Unrealized
FNGS BANK MONTREAL QUE 0.0%
Value $518K Shares 16,267 Est. Cost $31.33 Unrealized
VERMILION ENERGY INC 0.0%
Value $518K Shares 59,300 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $518K Shares 46,500 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $517K Shares 5,200 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $516K Shares 27,900 Est. Cost Unrealized
CF FIN ACQUISITION CORP III 0.0%
Value $516K Shares 51,500 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $516K Shares 57,024 Est. Cost $8.12 Unrealized +2.1%
TRIMBLE INC 0.0%
Value $515K Shares 6,300 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $514K Shares 58,715 Est. Cost $7.35 Unrealized +13.4%
DMY TECHNOLOGY GROUP INC III 0.0%
Value $514K Shares 48,100 Est. Cost Unrealized
SOS LIMITED 0.0%
Value $514K Shares 155,313 Est. Cost $3.59 Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $513K Shares 12,800 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $512K Shares 61,000 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $512K Shares 29,600 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $512K Shares 40,500 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $512K Shares 17,000 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $512K Shares 24,300 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $511K Shares 5,220 Est. Cost $83.83 Unrealized +19.2%
AAON AAON INC 0.0%
Value $510K Shares 8,163 Est. Cost $42.88 Unrealized +0.3%
INVESCO LTD 0.0%
Value $510K Shares 19,100 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value $510K Shares 48,600 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $509K Shares 35,700 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $508K Shares 5,200 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value $508K Shares 106,800 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $507K Shares 21,700 Est. Cost Unrealized
VIEW INC 0.0%
Value $507K Shares 59,900 Est. Cost Unrealized
XSD SPDR SER TR 0.0%
Value $507K Shares 2,636 Est. Cost $188.12 Unrealized
BENEFITFOCUS INC 0.0%
Value $506K Shares 35,949 Est. Cost $13.88 Unrealized
ENZO BIOCHEM INC 0.0%
Value $506K Shares 159,700 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $506K Shares 3,561 Est. Cost $117.87 Unrealized +18.7%
AVEO PHARMACEUTICALS INC 0.0%
Value $506K Shares 76,800 Est. Cost Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value $506K Shares 290,700 Est. Cost Unrealized
META FINL GROUP INC 0.0%
Value $506K Shares 10,000 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $505K Shares 64,400 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $505K Shares 12,300 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $505K Shares 53,297 Est. Cost $10.32 Unrealized 0.0%
YPF SOCIEDAD ANONIMA 0.0%
Value $505K Shares 108,100 Est. Cost Unrealized
ONE GAS INC 0.0%
Value $504K Shares 6,800 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $504K Shares 34,815 Est. Cost $13.52 Unrealized -0.2%
GLOBANT S A 0.0%
Value $504K Shares 2,300 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $503K Shares 39,100 Est. Cost Unrealized
QELL ACQUISITION CORP 0.0%
Value $503K Shares 50,612 Est. Cost $9.94 Unrealized
PRIMORIS SVCS CORP 0.0%
Value $503K Shares 17,100 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $502K Shares 5,600 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $502K Shares 12,586 Est. Cost $39.69 Unrealized 0.0%
SKILLSOFT CORP 0.0%
Value $502K Shares 51,000 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $502K Shares 165,900 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $502K Shares 32,221 Est. Cost $21.09 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value $502K Shares 5,002 Est. Cost $51.93 Unrealized 0.0%
EQUINOR ASA 0.0%
Value $502K Shares 23,700 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $502K Shares 20,500 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $502K Shares 74,200 Est. Cost $5.75 Unrealized
LOVESAC COMPANY 0.0%
Value $502K Shares 6,300 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $501K Shares 5,324 Est. Cost $93.27 Unrealized
SSL SASOL LTD 0.0%
Value $501K Shares 32,704 Est. Cost $8.97 Unrealized
EXEL EXELIXIS INC 0.0%
Value $501K Shares 27,540 Est. Cost $23.24 Unrealized +0.4%
BERKELEY LTS INC 0.0%
Value $501K Shares 11,200 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $501K Shares 30,200 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $501K Shares 91,300 Est. Cost Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value $501K Shares 50,500 Est. Cost Unrealized
ORPHAZYME A S 0.0%
Value $501K Shares 68,264 Est. Cost $7.34 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $500K Shares 6,254 Est. Cost $54.11 Unrealized +27.5%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $499K Shares 27,500 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $499K Shares 419,700 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $499K Shares 4,885 Est. Cost $100.51 Unrealized 0.0%
PAE INC 0.0%
Value $499K Shares 56,100 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $499K Shares 23,700 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $499K Shares 36,850 Est. Cost $13.54 Unrealized
UBIQUITI INC 0.0%
Value $499K Shares 1,600 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $498K Shares 23,182 Est. Cost $21.56 Unrealized
ICLR ICON PLC 0.0%
Value $498K Shares 2,413 Est. Cost $215.22 Unrealized +0.3%
DRIVE SHACK INC 0.0%
Value $498K Shares 150,500 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $498K Shares 18,300 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $498K Shares 56,000 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $497K Shares 39,300 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $496K Shares 10,725 Est. Cost $46.17 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $496K Shares 47,000 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $495K Shares 7,200 Est. Cost Unrealized
LIZHI INC 0.0%
Value $494K Shares 67,400 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $494K Shares 3,819 Est. Cost $113.87 Unrealized 0.0%
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $494K Shares 19,000 Est. Cost Unrealized
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $494K Shares 9,500 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $493K Shares 26,700 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $492K Shares 9,500 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $492K Shares 23,600 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $492K Shares 29,300 Est. Cost Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $491K Shares 7,541 Est. Cost $80.32 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $491K Shares 305,100 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $491K Shares 5,000 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $491K Shares 9,700 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $490K Shares 7,200 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $490K Shares 3,000 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $489K Shares 4,201 Est. Cost $81.44 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $489K Shares 19,100 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $489K Shares 1,536 Est. Cost $273.60 Unrealized +2.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $489K Shares 12,000 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $488K Shares 77,800 Est. Cost Unrealized
ZVRA KEMPHARM INC 0.0%
Value $488K Shares 38,126 Est. Cost $10.75 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $488K Shares 6,349 Est. Cost $52.40 Unrealized +32.5%
STERLING CONSTR INC 0.0%
Value $487K Shares 20,200 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $487K Shares 177,300 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value $487K Shares 41,303 Est. Cost $11.77 Unrealized
WATSCO INC 0.0%
Value $487K Shares 1,700 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $487K Shares 5,400 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $486K Shares 12,700 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $486K Shares 6,800 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $486K Shares 50,500 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $485K Shares 15,500 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value $485K Shares 50,000 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $484K Shares 84,200 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $484K Shares 17,258 Est. Cost $29.82 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $484K Shares 4,078 Est. Cost $118.04 Unrealized 0.0%
GRUPO TELEVISA S A B 0.0%
Value $484K Shares 33,900 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $484K Shares 28,400 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $483K Shares 15,600 Est. Cost Unrealized
INSMED INC 0.0%
Value $483K Shares 17,000 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $482K Shares 2,511 Est. Cost $178.17 Unrealized +14.2%
UNITED STS COMMODITY INDEX F 0.0%
Value $482K Shares 18,400 Est. Cost Unrealized
UXIN LTD 0.0%
Value $482K Shares 125,394 Est. Cost $2.12 Unrealized
READY CAPITAL CORP 0.0%
Value $481K Shares 30,360 Est. Cost Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $481K Shares 24,760 Est. Cost $17.92 Unrealized 0.0%
TURTLE BEACH CORP 0.0%
Value $481K Shares 15,100 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $481K Shares 15,618 Est. Cost $38.31 Unrealized -12.5%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $480K Shares 26,673 Est. Cost $18.00 Unrealized
CAN CANAAN INC 0.0%
Value $480K Shares 58,942 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $479K Shares 144,861 Est. Cost $3.97 Unrealized
FRONTLINE LTD 0.0%
Value $477K Shares 53,000 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $477K Shares 71,500 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $477K Shares 10,209 Est. Cost $46.07 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $476K Shares 92,893 Est. Cost $4.70 Unrealized
U S SILICA HLDGS INC 0.0%
Value $476K Shares 41,206 Est. Cost $9.72 Unrealized
B2GOLD CORP 0.0%
Value $475K Shares 112,900 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $475K Shares 24,598 Est. Cost $16.63 Unrealized -0.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value $475K Shares 64,000 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $474K Shares 111,100 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $474K Shares 19,900 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $473K Shares 28,700 Est. Cost Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $472K Shares 12,423 Est. Cost $36.03 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $472K Shares 149,000 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $472K Shares 8,800 Est. Cost Unrealized
API AGORA INC 0.0%
Value $472K Shares 11,260 Est. Cost $41.84 Unrealized
CBRE GROUP INC 0.0%
Value $471K Shares 5,500 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $471K Shares 71,500 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $471K Shares 24,710 Est. Cost $19.58 Unrealized -1.3%
LADDER CAP CORP 0.0%
Value $471K Shares 40,900 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $471K Shares 47,800 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $470K Shares 7,442 Est. Cost $46.72 Unrealized +15.7%
DIREXION SHS ETF TR 0.0%
Value $470K Shares 24,567 Est. Cost $22.33 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $469K Shares 9,059 Est. Cost $50.09 Unrealized +3.9%
CONNS INC 0.0%
Value $469K Shares 18,400 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $469K Shares 40,400 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $469K Shares 53,500 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $469K Shares 4,214 Est. Cost $77.53 Unrealized +25.2%
G1 THERAPEUTICS INC 0.0%
Value $469K Shares 21,400 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value $468K Shares 9,400 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $468K Shares 40,900 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value $467K Shares 215,700 Est. Cost Unrealized
PETIQ INC 0.0%
Value $467K Shares 12,100 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $467K Shares 9,577 Est. Cost $48.55 Unrealized +1.3%
LAKE LAKELAND INDS INC 0.0%
Value $467K Shares 20,916 Est. Cost $25.61 Unrealized +0.8%
SYROS PHARMACEUTICALS INC 0.0%
Value $467K Shares 85,800 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value $467K Shares 57,000 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value $465K Shares 47,100 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $465K Shares 32,100 Est. Cost Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value $465K Shares 28,984 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $465K Shares 42,800 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $464K Shares 30,100 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $464K Shares 30,264 Est. Cost $13.99 Unrealized +12.9%
CENTURY ALUM CO 0.0%
Value $464K Shares 36,000 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $464K Shares 5,200 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $464K Shares 1,283 Est. Cost $320.24 Unrealized 0.0%
NEVRO CORP 0.0%
Value $464K Shares 2,800 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $463K Shares 4,138 Est. Cost $77.08 Unrealized +26.4%
MED MEDIFAST INC 0.0%
Value $463K Shares 1,638 Est. Cost $232.09 Unrealized +3.5%
ASENSUS SURGICAL INC 0.0%
Value $463K Shares 146,210 Est. Cost Unrealized
GORES HOLDINGS VI INC 0.0%
Value $463K Shares 180,000 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $462K Shares 1,631 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $461K Shares 8,575 Est. Cost $37.88 Unrealized
PITNEY BOWES INC 0.0%
Value $461K Shares 52,600 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $460K Shares 57,500 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $460K Shares 70,900 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $460K Shares 1,900 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $460K Shares 1,900 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $460K Shares 10,900 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $460K Shares 23,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $459K Shares 2,154 Est. Cost $182.52 Unrealized
YAMANA GOLD INC 0.0%
Value $459K Shares 108,900 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $459K Shares 13,700 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $459K Shares 36,500 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $458K Shares 5,152 Est. Cost $81.05 Unrealized +7.6%
23ANDME HOLDING CO 0.0%
Value $458K Shares 39,202 Est. Cost $11.68 Unrealized
EXONE CO 0.0%
Value $458K Shares 21,171 Est. Cost $11.29 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $457K Shares 24,700 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $456K Shares 270,200 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $456K Shares 5,000 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $456K Shares 7,700 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $455K Shares 10,699 Est. Cost $40.51 Unrealized 0.0%
O-I GLASS INC 0.0%
Value $455K Shares 27,900 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $455K Shares 19,910 Est. Cost $4.30 Unrealized +244.1%
BEKE KE HLDGS INC 0.0%
Value $455K Shares 9,554 Est. Cost $61.52 Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $454K Shares 11,300 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $454K Shares 2,600 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $454K Shares 35,400 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $453K Shares 17,000 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $453K Shares 45,500 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $453K Shares 17,500 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $453K Shares 2,200 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $453K Shares 8,719 Est. Cost $21.29 Unrealized +9.4%
KONINKLIJKE PHILIPS N V 0.0%
Value $452K Shares 9,100 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $452K Shares 42,800 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $451K Shares 25,700 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $451K Shares 10,000 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $450K Shares 2,800 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $450K Shares 3,845 Est. Cost $129.18 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $450K Shares 398,500 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $450K Shares 28,000 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $449K Shares 24,800 Est. Cost Unrealized
ITRON INC 0.0%
Value $449K Shares 4,500 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $449K Shares 9,700 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $448K Shares 36,600 Est. Cost Unrealized
LANNET INC 0.0%
Value $448K Shares 96,000 Est. Cost Unrealized
MATSON INC 0.0%
Value $448K Shares 7,000 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $448K Shares 28,400 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $448K Shares 11,751 Est. Cost $37.84 Unrealized
PLX PHARMA INC 0.0%
Value $448K Shares 32,500 Est. Cost Unrealized
PETIQ INC 0.0%
Value $447K Shares 11,600 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $447K Shares 77,800 Est. Cost $4.98 Unrealized +3.6%
AUTOHOME INC 0.0%
Value $447K Shares 7,000 Est. Cost Unrealized
LYDALL INC 0.0%
Value $447K Shares 7,400 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $446K Shares 55,800 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $446K Shares 2,118 Est. Cost $191.74 Unrealized 0.0%
CLOUDERA INC 0.0%
Value $445K Shares 28,116 Est. Cost $15.83 Unrealized
APA APA CORPORATION 0.0%
Value $445K Shares 20,589 Est. Cost $16.01 Unrealized +12.7%
ALTIMETER GROWTH CORP 2 0.0%
Value $445K Shares 43,500 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $445K Shares 58,500 Est. Cost Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value $445K Shares 44,600 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $445K Shares 30,700 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value $444K Shares 14,117 Est. Cost $31.34 Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $444K Shares 4,400 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $443K Shares 3,800 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $442K Shares 48,600 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $442K Shares 4,200 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $442K Shares 33,300 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $442K Shares 108,800 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $442K Shares 4,600 Est. Cost Unrealized
LORAL SPACE & COM INC 0.0%
Value $442K Shares 11,400 Est. Cost Unrealized
LIZHI INC 0.0%
Value $442K Shares 60,400 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $441K Shares 9,300 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $441K Shares 9,000 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $441K Shares 26,392 Est. Cost $11.17 Unrealized +14.7%
NG NOVAGOLD RES INC 0.0%
Value $441K Shares 55,087 Est. Cost $9.28 Unrealized +1.5%
KENNAMETAL INC 0.0%
Value $441K Shares 12,300 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $441K Shares 12,200 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $440K Shares 7,200 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $439K Shares 45,174 Est. Cost $9.97 Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value $439K Shares 45,100 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $439K Shares 240,200 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $439K Shares 37,800 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $438K Shares 16,600 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $438K Shares 7,700 Est. Cost Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $438K Shares 43,545 Est. Cost $10.00 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $438K Shares 55,600 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $437K Shares 112,700 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $437K Shares 60,700 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $437K Shares 11,600 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $436K Shares 25,200 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $436K Shares 9,400 Est. Cost Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $436K Shares 101,000 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value $436K Shares 84,200 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $436K Shares 13,100 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value $435K Shares 12,900 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $435K Shares 1,501 Est. Cost $280.45 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value $435K Shares 25,700 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $435K Shares 3,858 Est. Cost $73.74 Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $433K Shares 10,800 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $433K Shares 13,100 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $433K Shares 22,191 Est. Cost $19.66 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $432K Shares 28,130 Est. Cost $13.87 Unrealized +4.7%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $432K Shares 23,100 Est. Cost Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value $432K Shares 17,400 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $431K Shares 23,600 Est. Cost Unrealized
XT ISHARES TR 0.0%
Value $431K Shares 6,826 Est. Cost $61.22 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $431K Shares 43,805 Est. Cost $9.88 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $431K Shares 15,544 Est. Cost $25.32 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $430K Shares 9,000 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $430K Shares 91,400 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $430K Shares 30,200 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $429K Shares 25,700 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $429K Shares 97,800 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $428K Shares 163,000 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $428K Shares 4,166 Est. Cost $77.43 Unrealized +24.5%
CONTAINER STORE GROUP INC 0.0%
Value $428K Shares 32,862 Est. Cost $6.05 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $427K Shares 19,635 Est. Cost $24.26 Unrealized +2.9%
VONAGE HLDGS CORP 0.0%
Value $427K Shares 29,656 Est. Cost $10.34 Unrealized
MIMEDX GROUP INC 0.0%
Value $427K Shares 34,200 Est. Cost Unrealized
ATKORE INC 0.0%
Value $426K Shares 6,000 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $426K Shares 7,400 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $426K Shares 11,606 Est. Cost $28.99 Unrealized +36.9%
SOUTH ST CORP 0.0%
Value $425K Shares 5,200 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $425K Shares 22,000 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $425K Shares 130,800 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $424K Shares 15,800 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $424K Shares 10,000 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $424K Shares 2,449 Est. Cost $160.82 Unrealized
OMNICELL COM 0.0%
Value $424K Shares 2,800 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $423K Shares 66,200 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $422K Shares 40,800 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value $422K Shares 6,400 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $422K Shares 6,300 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value $422K Shares 56,900 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $421K Shares 32,903 Est. Cost $12.31 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $421K Shares 4,019 Est. Cost $90.37 Unrealized
IMAX CORP 0.0%
Value $421K Shares 19,600 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value $421K Shares 30,200 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $420K Shares 24,000 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $420K Shares 4,935 Est. Cost $85.06 Unrealized -5.8%
CENX CENTURY ALUM CO 0.0%
Value $420K Shares 32,650 Est. Cost $11.76 Unrealized +22.4%
KT CORP 0.0%
Value $419K Shares 30,100 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $419K Shares 76,440 Est. Cost $6.09 Unrealized -4.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $419K Shares 15,446 Est. Cost $20.59 Unrealized +16.0%
DR REDDYS LABS LTD 0.0%
Value $419K Shares 5,700 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $419K Shares 5,400 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $419K Shares 2,100 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $418K Shares 20,144 Est. Cost $21.30 Unrealized
KAMAN CORP 0.0%
Value $418K Shares 8,300 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $418K Shares 27,300 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $418K Shares 36,000 Est. Cost Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $418K Shares 2,717 Est. Cost $129.53 Unrealized 0.0%
EBANG INTL HLDGS INC 0.0%
Value $418K Shares 135,800 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $418K Shares 22,500 Est. Cost Unrealized
FIRST BANCORP N C 0.0%
Value $417K Shares 10,200 Est. Cost Unrealized
VERSO CORP 0.0%
Value $417K Shares 23,600 Est. Cost Unrealized
LANNET INC 0.0%
Value $417K Shares 89,400 Est. Cost Unrealized
BLCN SIREN ETF TR 0.0%
Value $417K Shares 8,783 Est. Cost $42.89 Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $417K Shares 1,000 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $417K Shares 6,400 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $416K Shares 1,389 Est. Cost $249.30 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value $415K Shares 18,169 Est. Cost $18.76 Unrealized +43.2%
NEWTEK BUSINESS SVCS CORP 0.0%
Value $415K Shares 11,900 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $415K Shares 25,900 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $414K Shares 3,600 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $414K Shares 11,000 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $413K Shares 8,100 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $413K Shares 11,100 Est. Cost Unrealized
CRH PLC 0.0%
Value $413K Shares 8,136 Est. Cost $41.74 Unrealized
IHEARTMEDIA INC 0.0%
Value $412K Shares 15,300 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $412K Shares 119,700 Est. Cost Unrealized
AECOM 0.0%
Value $411K Shares 6,500 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $411K Shares 38,900 Est. Cost Unrealized
CF FIN ACQUISITION CORP III 0.0%
Value $411K Shares 41,000 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $410K Shares 17,000 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $409K Shares 4,300 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $409K Shares 21,400 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $408K Shares 15,467 Est. Cost $32.70 Unrealized -6.2%
ADMA BIOLOGICS INC 0.0%
Value $408K Shares 255,600 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $408K Shares 2,100 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $408K Shares 5,701 Est. Cost $65.18 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $408K Shares 4,475 Est. Cost $91.17 Unrealized
MERIDA MERGER CORP I 0.0%
Value $408K Shares 41,100 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value $407K Shares 3,200 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $407K Shares 36,500 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $407K Shares 8,700 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $406K Shares 22,000 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value $406K Shares 30,300 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value $406K Shares 5,000 Est. Cost Unrealized
TORO CO 0.0%
Value $406K Shares 3,700 Est. Cost Unrealized
CONNS INC 0.0%
Value $405K Shares 15,900 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $405K Shares 14,556 Est. Cost $27.26 Unrealized +5.4%
EBANG INTL HLDGS INC 0.0%
Value $405K Shares 131,724 Est. Cost $3.07 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $405K Shares 6,826 Est. Cost $52.78 Unrealized 0.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $405K Shares 31,469 Est. Cost $9.67 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $405K Shares 162,300 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value $405K Shares 34,900 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $404K Shares 16,300 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $404K Shares 4,800 Est. Cost Unrealized
ARKX ARK ETF TR 0.0%
Value $404K Shares 19,270 Est. Cost $20.97 Unrealized
MARQETA INC 0.0%
Value $404K Shares 14,400 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $403K Shares 21,700 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value $403K Shares 2,900 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value $403K Shares 1,600 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $403K Shares 7,322 Est. Cost $55.92 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $403K Shares 19,100 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $403K Shares 18,000 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $403K Shares 15,718 Est. Cost $25.64 Unrealized
SHUTTERSTOCK INC 0.0%
Value $402K Shares 4,100 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $402K Shares 17,700 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $402K Shares 43,291 Est. Cost $10.55 Unrealized 0.0%
SNAP ON INC 0.0%
Value $402K Shares 1,800 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $402K Shares 22,300 Est. Cost Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value $402K Shares 40,600 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $402K Shares 86,900 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $401K Shares 28,301 Est. Cost $13.84 Unrealized +9.9%
OUTFRONT MEDIA INC 0.0%
Value $401K Shares 16,700 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $401K Shares 12,600 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $401K Shares 17,500 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value $401K Shares 85,334 Est. Cost $4.39 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $401K Shares 6,367 Est. Cost $73.87 Unrealized -13.0%
ALLEGHANY CORP MD 0.0%
Value $400K Shares 600 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $400K Shares 12,740 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $400K Shares 2,771 Est. Cost $111.79 Unrealized +13.4%
CASPER SLEEP INC 0.0%
Value $399K Shares 48,500 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $399K Shares 8,700 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $399K Shares 23,660 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value $399K Shares 6,348 Est. Cost $58.26 Unrealized
UGI CORP NEW 0.0%
Value $398K Shares 8,600 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $397K Shares 28,100 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $397K Shares 23,095 Est. Cost $13.22 Unrealized
EAGLE MATLS INC 0.0%
Value $397K Shares 2,800 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $397K Shares 155,800 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $396K Shares 19,137 Est. Cost $18.28 Unrealized
SCYNEXIS INC 0.0%
Value $396K Shares 53,900 Est. Cost Unrealized
JFROG LTD 0.0%
Value $396K Shares 8,700 Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value $395K Shares 8,806 Est. Cost $42.13 Unrealized
ECHOSTAR CORP 0.0%
Value $395K Shares 16,300 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $395K Shares 38,100 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $395K Shares 19,800 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $395K Shares 27,400 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $394K Shares 9,400 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $394K Shares 3,000 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $394K Shares 82,600 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $394K Shares 2,110 Est. Cost $121.40 Unrealized +47.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $394K Shares 34,579 Est. Cost $11.39 Unrealized
LOOP INDS INC 0.0%
Value $393K Shares 31,900 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value $393K Shares 9,834 Est. Cost $39.96 Unrealized
ENVIVA PARTNERS LP 0.0%
Value $393K Shares 7,500 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $393K Shares 1,761 Est. Cost $205.01 Unrealized 0.0%
OLD REP INTL CORP 0.0%
Value $393K Shares 15,800 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $393K Shares 23,400 Est. Cost Unrealized
WELBILT INC 0.0%
Value $393K Shares 17,000 Est. Cost Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value $392K Shares 8,100 Est. Cost Unrealized
ICON PLC 0.0%
Value $392K Shares 1,900 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $392K Shares 2,800 Est. Cost Unrealized
ARGENX SE 0.0%
Value $391K Shares 1,300 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $390K Shares 14,895 Est. Cost $25.69 Unrealized +1.1%
TIMKENSTEEL CORPORATION 0.0%
Value $390K Shares 27,600 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $390K Shares 115,800 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $390K Shares 9,300 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $389K Shares 4,377 Est. Cost $80.60 Unrealized +0.0%
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $389K Shares 11,500 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $389K Shares 6,600 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $388K Shares 7,000 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $388K Shares 600 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $388K Shares 39,640 Est. Cost $9.79 Unrealized
BANKUNITED INC 0.0%
Value $388K Shares 9,100 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $387K Shares 44,420 Est. Cost $10.36 Unrealized
EAST WEST BANCORP INC 0.0%
Value $387K Shares 5,400 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value $386K Shares 30,300 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $386K Shares 23,434 Est. Cost $15.59 Unrealized
AMTX AEMETIS INC 0.0%
Value $386K Shares 34,642 Est. Cost $15.76 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $386K Shares 21,948 Est. Cost $14.98 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $386K Shares 8,900 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $385K Shares 2,221 Est. Cost $173.35 Unrealized
1 800 FLOWERS COM INC 0.0%
Value $385K Shares 12,100 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $385K Shares 19,960 Est. Cost $19.34 Unrealized
BARINGS BDC INC 0.0%
Value $385K Shares 36,500 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $385K Shares 32,200 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $384K Shares 32,533 Est. Cost $6.65 Unrealized +38.2%
IDV ISHARES TR 0.0%
Value $383K Shares 11,828 Est. Cost $31.44 Unrealized
U S CONCRETE INC 0.0%
Value $383K Shares 5,201 Est. Cost $73.26 Unrealized
LISTED FD TR 0.0%
Value $383K Shares 14,100 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $383K Shares 6,200 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $383K Shares 25,000 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $382K Shares 57,400 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $382K Shares 2,600 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $381K Shares 282,700 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $381K Shares 11,500 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $381K Shares 4,400 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $381K Shares 3,400 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $381K Shares 7,300 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $381K Shares 29,900 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $381K Shares 17,000 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $380K Shares 8,400 Est. Cost Unrealized
AES AES CORP 0.0%
Value $380K Shares 14,588 Est. Cost $22.19 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $379K Shares 15,289 Est. Cost $24.79 Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $379K Shares 89,900 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value $379K Shares 26,600 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $379K Shares 157,600 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $379K Shares 17,976 Est. Cost $15.35 Unrealized +30.5%
PATRICK INDS INC 0.0%
Value $379K Shares 5,200 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $379K Shares 13,082 Est. Cost $29.59 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $379K Shares 44,600 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $378K Shares 8,500 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $378K Shares 8,119 Est. Cost $45.87 Unrealized
VINCO VENTURES INC 0.0%
Value $378K Shares 95,900 Est. Cost Unrealized
GAN LTD 0.0%
Value $378K Shares 23,000 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $377K Shares 50,802 Est. Cost $6.99 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value $377K Shares 2,342 Est. Cost $165.29 Unrealized
FLY LEASING LTD 0.0%
Value $377K Shares 22,300 Est. Cost Unrealized
YOUDAO INC 0.0%
Value $376K Shares 16,300 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $376K Shares 18,200 Est. Cost Unrealized
ATKORE INC 0.0%
Value $376K Shares 5,300 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $376K Shares 25,262 Est. Cost $14.88 Unrealized
ORPHAZYME A S 0.0%
Value $376K Shares 51,200 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $375K Shares 78,700 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $375K Shares 8,100 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $375K Shares 87,497 Est. Cost $4.29 Unrealized
LIBERTY BROADBAND CORP 0.0%
Value $375K Shares 2,200 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $375K Shares 5,525 Est. Cost $69.80 Unrealized 0.0%
EVERQUOTE INC 0.0%
Value $375K Shares 11,500 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $374K Shares 14,200 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $374K Shares 10,645 Est. Cost $16.90 Unrealized +74.5%
DNN DENISON MINES CORP 0.0%
Value $374K Shares 314,429 Est. Cost $0.96 Unrealized +24.6%
DONNELLEY R R & SONS CO 0.0%
Value $374K Shares 59,694 Est. Cost $5.69 Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $373K Shares 7,000 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $373K Shares 11,100 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $373K Shares 16,600 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $373K Shares 25,400 Est. Cost Unrealized
VIAD CORP 0.0%
Value $373K Shares 7,500 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $373K Shares 10,200 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $372K Shares 16,200 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $372K Shares 2,300 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $372K Shares 3,176 Est. Cost $117.13 Unrealized
ZAI LAB LTD 0.0%
Value $371K Shares 2,100 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $371K Shares 3,298 Est. Cost $112.49 Unrealized
CGI INC 0.0%
Value $371K Shares 4,100 Est. Cost Unrealized
RPT REALTY 0.0%
Value $371K Shares 28,600 Est. Cost Unrealized
RADNET INC 0.0%
Value $370K Shares 11,000 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $370K Shares 20,400 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $370K Shares 38,883 Est. Cost $6.68 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $370K Shares 69,800 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $369K Shares 198,848 Est. Cost $2.23 Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $368K Shares 21,000 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $367K Shares 6,200 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value $367K Shares 84,500 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $367K Shares 12,200 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $367K Shares 19,100 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $366K Shares 15,900 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $366K Shares 120,800 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $366K Shares 16,600 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $366K Shares 2,117 Est. Cost $132.81 Unrealized +28.3%
ALV AUTOLIV INC 0.0%
Value $366K Shares 3,751 Est. Cost $88.19 Unrealized +0.9%
BLACK STONE MINERALS L P 0.0%
Value $365K Shares 34,000 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $365K Shares 10,900 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $365K Shares 13,600 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $365K Shares 33,100 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value $364K Shares 15,200 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $364K Shares 35,900 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $364K Shares 264,024 Est. Cost $1.04 Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $364K Shares 5,400 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $364K Shares 25,500 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $364K Shares 1,559 Est. Cost $208.00 Unrealized +4.5%
HUT 8 MNG CORP 0.0%
Value $364K Shares 82,828 Est. Cost $4.39 Unrealized
BLUEBIRD BIO INC 0.0%
Value $364K Shares 11,400 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $363K Shares 4,856 Est. Cost $68.16 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $363K Shares 11,400 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $363K Shares 2,000 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $363K Shares 137,600 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $363K Shares 30,319 Est. Cost $11.97 Unrealized
QTS RLTY TR INC 0.0%
Value $363K Shares 4,700 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $363K Shares 3,700 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $363K Shares 7,600 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $362K Shares 66,600 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $362K Shares 13,100 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $362K Shares 7,700 Est. Cost Unrealized
2U INC 0.0%
Value $362K Shares 8,693 Est. Cost $39.87 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $362K Shares 62,500 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $361K Shares 4,800 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $361K Shares 4,300 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $361K Shares 2,399 Est. Cost $139.07 Unrealized 0.0%
US FOODS HLDG CORP 0.0%
Value $360K Shares 9,400 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $360K Shares 135,500 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $360K Shares 58,600 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value $360K Shares 21,990 Est. Cost $15.51 Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value $360K Shares 127,700 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $360K Shares 29,900 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $360K Shares 16,400 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $360K Shares 11,300 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $359K Shares 55,100 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $359K Shares 27,000 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $359K Shares 11,012 Est. Cost $36.21 Unrealized
COMMVAULT SYS INC 0.0%
Value $359K Shares 4,600 Est. Cost Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $359K Shares 33,100 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $359K Shares 40,300 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $358K Shares 15,300 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value $358K Shares 2,700 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $358K Shares 3,100 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $358K Shares 22,600 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value $358K Shares 4,500 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $357K Shares 3,800 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $357K Shares 1,363 Est. Cost $312.18 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $357K Shares 15,564 Est. Cost $27.25 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $356K Shares 55,800 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $356K Shares 12,600 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $356K Shares 108,600 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $355K Shares 39,000 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $355K Shares 14,500 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $355K Shares 10,900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $355K Shares 11,600 Est. Cost Unrealized
ANGI INC 0.0%
Value $355K Shares 26,300 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $354K Shares 35,400 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $354K Shares 81,700 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $354K Shares 23,200 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $353K Shares 11,600 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value $353K Shares 9,400 Est. Cost Unrealized
BRINKS CO 0.0%
Value $353K Shares 4,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $353K Shares 4,662 Est. Cost $70.61 Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $352K Shares 94,400 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $352K Shares 13,100 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $352K Shares 25,800 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $351K Shares 9,800 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value $351K Shares 4,600 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $351K Shares 33,300 Est. Cost Unrealized
ENERSYS 0.0%
Value $351K Shares 3,600 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $351K Shares 20,197 Est. Cost $16.00 Unrealized 0.0%
ING GROEP N.V. 0.0%
Value $350K Shares 26,500 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $350K Shares 32,100 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $350K Shares 53,200 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $350K Shares 35,500 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $350K Shares 20,139 Est. Cost $18.37 Unrealized
SUMO LOGIC INC 0.0%
Value $349K Shares 16,945 Est. Cost $20.18 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $349K Shares 35,800 Est. Cost Unrealized
DANA INC 0.0%
Value $349K Shares 14,700 Est. Cost Unrealized
ASGN INC 0.0%
Value $348K Shares 3,600 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $348K Shares 7,004 Est. Cost $49.69 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $348K Shares 38,000 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $348K Shares 8,900 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $348K Shares 24,440 Est. Cost $12.39 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $348K Shares 18,129 Est. Cost $12.70 Unrealized
YATSEN HLDG LTD 0.0%
Value $347K Shares 37,100 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $347K Shares 5,500 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $347K Shares 11,600 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $347K Shares 14,800 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $347K Shares 3,400 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $347K Shares 37,200 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $346K Shares 22,637 Est. Cost $13.28 Unrealized +8.3%
APOGEE ENTERPRISES INC 0.0%
Value $346K Shares 8,500 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value $346K Shares 37,300 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value $346K Shares 31,500 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $346K Shares 11,567 Est. Cost $18.83 Unrealized +8.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $346K Shares 4,955 Est. Cost $74.27 Unrealized -4.6%
VIDLER WATER RESOUCES INC 0.0%
Value $345K Shares 26,000 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $345K Shares 7,800 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $344K Shares 13,600 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $344K Shares 13,505 Est. Cost $25.32 Unrealized 0.0%
ONE 0.0%
Value $344K Shares 34,538 Est. Cost $9.96 Unrealized
JELD-WEN HLDG INC 0.0%
Value $344K Shares 13,100 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $343K Shares 245,000 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $343K Shares 50,000 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $343K Shares 52,970 Est. Cost $4.25 Unrealized +8.5%
TWC TECH HLDGS II CORP 0.0%
Value $343K Shares 34,600 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $342K Shares 22,200 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $342K Shares 119,300 Est. Cost Unrealized
TPG PACE TECH OPPORTUNITIES 0.0%
Value $341K Shares 34,400 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $341K Shares 2,700 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $341K Shares 8,600 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $341K Shares 35,400 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $341K Shares 6,000 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $340K Shares 89,600 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $340K Shares 19,600 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $340K Shares 34,600 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $339K Shares 47,100 Est. Cost Unrealized
HOLICITY INC 0.0%
Value $339K Shares 27,491 Est. Cost $11.77 Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $339K Shares 8,800 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $339K Shares 51,372 Est. Cost $5.15 Unrealized +3.5%
BOX INC 0.0%
Value $339K Shares 13,300 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $338K Shares 14,300 Est. Cost Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $338K Shares 3,750 Est. Cost $90.13 Unrealized
TREX TREX CO INC 0.0%
Value $337K Shares 3,300 Est. Cost $92.63 Unrealized +9.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $337K Shares 29,212 Est. Cost $10.52 Unrealized 0.0%
ARCADIA BIOSCIENCES INC 0.0%
Value $337K Shares 113,500 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $337K Shares 5,800 Est. Cost Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $336K Shares 33,352 Est. Cost $9.93 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $336K Shares 37,477 Est. Cost $10.86 Unrealized -11.7%
AMERICAN FINL GROUP INC OHIO 0.0%
Value $336K Shares 2,700 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $335K Shares 12,700 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value $335K Shares 2,567 Est. Cost $130.50 Unrealized
CENTRUS ENERGY CORP 0.0%
Value $335K Shares 13,200 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $335K Shares 31,325 Est. Cost $10.33 Unrealized +2.2%
WESTROCK CO 0.0%
Value $335K Shares 6,305 Est. Cost $53.13 Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $335K Shares 9,900 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $334K Shares 19,659 Est. Cost $10.07 Unrealized +50.0%
PAPA JOHNS INTL INC 0.0%
Value $334K Shares 3,200 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $334K Shares 27,290 Est. Cost $10.48 Unrealized 0.0%
PROTHENA CORP PLC 0.0%
Value $334K Shares 6,500 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $334K Shares 10,430 Est. Cost $30.96 Unrealized 0.0%
SILVERCORP METALS INC 0.0%
Value $334K Shares 61,000 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $334K Shares 63,985 Est. Cost $4.94 Unrealized
MTB M & T BK CORP 0.0%
Value $333K Shares 2,297 Est. Cost $134.57 Unrealized 0.0%
CRANE CO 0.0%
Value $333K Shares 3,606 Est. Cost $88.94 Unrealized
MTDR MATADOR RES CO 0.0%
Value $333K Shares 9,271 Est. Cost $29.15 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $333K Shares 20,100 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $333K Shares 7,000 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $333K Shares 12,700 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $333K Shares 1,068 Est. Cost $251.98 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $333K Shares 85,418 Est. Cost $3.22 Unrealized
REVLON INC 0.0%
Value $333K Shares 26,000 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $332K Shares 10,400 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $332K Shares 63,100 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $332K Shares 5,226 Est. Cost $56.47 Unrealized +1.5%
SMARTSHEET INC 0.0%
Value $332K Shares 4,600 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value $332K Shares 1,700 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $331K Shares 6,400 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $331K Shares 6,134 Est. Cost $53.96 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $331K Shares 9,800 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $331K Shares 22,000 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $331K Shares 178,300 Est. Cost Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $331K Shares 76,714 Est. Cost $4.05 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $331K Shares 12,541 Est. Cost $20.67 Unrealized +43.7%
VTV VANGUARD INDEX FDS 0.0%
Value $330K Shares 2,406 Est. Cost $131.32 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $330K Shares 35,856 Est. Cost $8.92 Unrealized
RING ENERGY INC 0.0%
Value $330K Shares 111,000 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $330K Shares 5,688 Est. Cost $56.19 Unrealized +24.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $330K Shares 2,359 Est. Cost $134.67 Unrealized 0.0%
DPCM CAP INC 0.0%
Value $330K Shares 33,500 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $330K Shares 10,000 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $330K Shares 39,177 Est. Cost $8.42 Unrealized
PROSHARES TR 0.0%
Value $330K Shares 21,472 Est. Cost $15.37 Unrealized
SEABRIDGE GOLD INC 0.0%
Value $329K Shares 18,800 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $329K Shares 4,517 Est. Cost $52.16 Unrealized 0.0%
PATTERSON-UTI ENERGY INC 0.0%
Value $329K Shares 33,100 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $329K Shares 7,500 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $329K Shares 33,800 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $329K Shares 38,200 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $328K Shares 45,598 Est. Cost $5.28 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $328K Shares 21,102 Est. Cost $13.94 Unrealized 0.0%
FEDERATED HERMES INC 0.0%
Value $328K Shares 9,700 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $328K Shares 29,300 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $327K Shares 5,200 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $327K Shares 518 Est. Cost $501.01 Unrealized +10.2%
PREMIER INC 0.0%
Value $327K Shares 9,400 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value $327K Shares 43,666 Est. Cost $7.65 Unrealized -8.7%
MYRIAD GENETICS INC 0.0%
Value $327K Shares 10,700 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $326K Shares 1,342 Est. Cost $215.51 Unrealized +3.1%
ABB LTD 0.0%
Value $326K Shares 9,600 Est. Cost Unrealized
EURONAV NV 0.0%
Value $326K Shares 35,000 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $326K Shares 2,800 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $326K Shares 5,000 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $325K Shares 28,200 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $325K Shares 1,666 Est. Cost $162.97 Unrealized +19.8%
POST HLDGS INC 0.0%
Value $325K Shares 3,000 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value $325K Shares 26,400 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $324K Shares 71,735 Est. Cost $2.69 Unrealized +40.9%
SPINNAKER ETF SERIES 0.0%
Value $324K Shares 18,900 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value $324K Shares 3,600 Est. Cost Unrealized
MASCO CORP 0.0%
Value $324K Shares 5,500 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $324K Shares 14,600 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $324K Shares 3,119 Est. Cost $60.61 Unrealized +37.3%
ALLAKOS INC 0.0%
Value $324K Shares 3,800 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $324K Shares 5,100 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $323K Shares 22,400 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $323K Shares 15,500 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $323K Shares 5,401 Est. Cost $59.80 Unrealized
A10 NETWORKS INC 0.0%
Value $323K Shares 28,700 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $323K Shares 70,413 Est. Cost $3.76 Unrealized +28.2%
SHIFT TECHNOLOGIES INC 0.0%
Value $322K Shares 37,575 Est. Cost $8.28 Unrealized
MATERIALISE NV 0.0%
Value $322K Shares 13,400 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $322K Shares 5,100 Est. Cost Unrealized
METROMILE INC 0.0%
Value $322K Shares 35,300 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $322K Shares 17,337 Est. Cost $17.86 Unrealized
EB EVENTBRITE INC 0.0%
Value $322K Shares 16,999 Est. Cost $21.20 Unrealized 0.0%
CONTROLADORA VUELA COMP DE A 0.0%
Value $322K Shares 16,800 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $322K Shares 5,400 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $322K Shares 18,000 Est. Cost Unrealized
REVLON INC 0.0%
Value $321K Shares 25,000 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $321K Shares 6,300 Est. Cost $50.95 Unrealized
ENOVA INTL INC 0.0%
Value $321K Shares 9,400 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $321K Shares 6,057 Est. Cost $49.52 Unrealized +1.9%
JACOBS ENGR GROUP INC 0.0%
Value $320K Shares 2,400 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $319K Shares 34,800 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $319K Shares 20,433 Est. Cost $12.85 Unrealized 0.0%
KURA ONCOLOGY INC 0.0%
Value $319K Shares 15,300 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $319K Shares 214 Est. Cost $1351.56 Unrealized +7.3%
BJS RESTAURANTS INC 0.0%
Value $319K Shares 6,500 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $319K Shares 108,283 Est. Cost $3.33 Unrealized +1.1%
HUNTSMAN CORP 0.0%
Value $318K Shares 12,000 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $318K Shares 8,500 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $318K Shares 4,300 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $318K Shares 38,904 Est. Cost $5.19 Unrealized +59.7%
MANNING & NAPIER INC 0.0%
Value $317K Shares 40,300 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $317K Shares 4,190 Est. Cost $75.66 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $316K Shares 6,830 Est. Cost $46.27 Unrealized
PRECIGEN INC 0.0%
Value $316K Shares 48,600 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $316K Shares 189,400 Est. Cost Unrealized
ST JOE CO 0.0%
Value $316K Shares 7,100 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $316K Shares 5,000 Est. Cost Unrealized
POPULAR INC 0.0%
Value $315K Shares 4,200 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $315K Shares 8,367 Est. Cost $32.60 Unrealized +2.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $315K Shares 14,902 Est. Cost $35.12 Unrealized -31.4%
WATSCO INC 0.0%
Value $315K Shares 1,100 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $315K Shares 12,000 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $315K Shares 110,800 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $315K Shares 104,000 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $315K Shares 8,200 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $314K Shares 5,300 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $314K Shares 41,600 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $314K Shares 11,706 Est. Cost $23.15 Unrealized +26.5%
HOLLY ENERGY PARTNERS L P 0.0%
Value $314K Shares 13,900 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $314K Shares 4,700 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $314K Shares 46,508 Est. Cost $5.68 Unrealized +4.8%
BEAZER HOMES USA INC 0.0%
Value $314K Shares 16,300 Est. Cost Unrealized
RIVERVIEW BANCORP INC 0.0%
Value $314K Shares 44,300 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $314K Shares 8,300 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $314K Shares 4,500 Est. Cost Unrealized
CDW CORP 0.0%
Value $314K Shares 1,800 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $314K Shares 23,116 Est. Cost $11.98 Unrealized 0.0%
AMERICAN ASSETS TR INC 0.0%
Value $313K Shares 8,400 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $313K Shares 66,000 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $313K Shares 4,203 Est. Cost $70.58 Unrealized
HCI HCI GROUP INC 0.0%
Value $312K Shares 3,139 Est. Cost $70.33 Unrealized +15.3%
QUINSTREET INC 0.0%
Value $312K Shares 16,800 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $312K Shares 18,215 Est. Cost $18.42 Unrealized 0.0%
UGL PROSHARES TR II 0.0%
Value $312K Shares 5,453 Est. Cost $68.11 Unrealized
MIMECAST LTD 0.0%
Value $312K Shares 5,900 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $312K Shares 8,383 Est. Cost $25.90 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value $312K Shares 24,300 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $312K Shares 24,600 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $311K Shares 10,400 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $311K Shares 6,900 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $311K Shares 38,300 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $311K Shares 8,000 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $311K Shares 1,100 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $310K Shares 72,610 Est. Cost $5.22 Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $310K Shares 2,100 Est. Cost Unrealized
AES CORP 0.0%
Value $310K Shares 11,900 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $310K Shares 2,500 Est. Cost Unrealized
OLO INC 0.0%
Value $310K Shares 8,300 Est. Cost Unrealized
THE9 LTD 0.0%
Value $310K Shares 21,800 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $310K Shares 3,500 Est. Cost Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $310K Shares 71,800 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $310K Shares 4,500 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $310K Shares 41,300 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $309K Shares 33,200 Est. Cost Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $309K Shares 15,328 Est. Cost $19.75 Unrealized
DRIVE SHACK INC 0.0%
Value $309K Shares 93,400 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $309K Shares 82,031 Est. Cost $3.87 Unrealized -8.5%
ALLISON TRANSMISSION HLDGS I 0.0%
Value $309K Shares 7,800 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $308K Shares 6,200 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $308K Shares 35,300 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value $308K Shares 4,200 Est. Cost Unrealized
CALIX INC 0.0%
Value $308K Shares 6,500 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $307K Shares 22,093 Est. Cost $15.20 Unrealized
LIQUIDITY SVCS INC 0.0%
Value $307K Shares 12,100 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $307K Shares 6,707 Est. Cost $50.51 Unrealized -12.2%
ARCC ARES CAPITAL CORP 0.0%
Value $306K Shares 15,658 Est. Cost $12.51 Unrealized 0.0%
CONDUENT INC 0.0%
Value $306K Shares 40,900 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $306K Shares 5,077 Est. Cost $65.44 Unrealized -21.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $306K Shares 12,596 Est. Cost $19.16 Unrealized
TUSCAN HLDGS CORP 0.0%
Value $306K Shares 112,200 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $306K Shares 23,825 Est. Cost $11.33 Unrealized 0.0%
HILL-ROM HLDGS INC 0.0%
Value $306K Shares 2,700 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value $306K Shares 19,133 Est. Cost $16.02 Unrealized
RAVEN INDS INC 0.0%
Value $306K Shares 5,300 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $305K Shares 9,100 Est. Cost Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $305K Shares 2,056 Est. Cost $148.35 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $305K Shares 32,018 Est. Cost $9.53 Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $305K Shares 5,400 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $305K Shares 5,362 Est. Cost $39.86 Unrealized +3.7%
ORBCOMM INC 0.0%
Value $305K Shares 27,169 Est. Cost $6.76 Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $305K Shares 8,000 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $304K Shares 22,692 Est. Cost $12.45 Unrealized +0.5%
CALY CALLAWAY GOLF CO 0.0%
Value $304K Shares 9,040 Est. Cost $18.57 Unrealized +73.1%
BEST INC 0.0%
Value $304K Shares 171,000 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $304K Shares 103,200 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $304K Shares 11,400 Est. Cost Unrealized
YELLQ YELLOW CORP 0.0%
Value $304K Shares 46,758 Est. Cost $6.45 Unrealized +15.3%
CHINDATA GROUP HLDGS LTD 0.0%
Value $303K Shares 20,100 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $303K Shares 5,600 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $303K Shares 6,500 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $303K Shares 29,800 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $303K Shares 9,532 Est. Cost $31.76 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value $303K Shares 14,400 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $303K Shares 12,800 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $302K Shares 7,794 Est. Cost $50.00 Unrealized -35.3%
MARINEMAX INC 0.0%
Value $302K Shares 6,200 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $302K Shares 17,200 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $301K Shares 12,142 Est. Cost $29.00 Unrealized
ANGI INC 0.0%
Value $301K Shares 22,300 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $301K Shares 34,325 Est. Cost $8.27 Unrealized +3.6%
EVOKE PHARMA INC 0.0%
Value $301K Shares 219,900 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $301K Shares 24,600 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $300K Shares 32,965 Est. Cost $6.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $300K Shares 1,610 Est. Cost $192.34 Unrealized 0.0%
DORMAN PRODS INC 0.0%
Value $300K Shares 2,900 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value $300K Shares 35,000 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $300K Shares 3,322 Est. Cost $77.71 Unrealized 0.0%
SANMINA CORPORATION 0.0%
Value $299K Shares 7,700 Est. Cost Unrealized
VERSO CORP 0.0%
Value $299K Shares 16,900 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $299K Shares 5,000 Est. Cost Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value $299K Shares 11,900 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $299K Shares 7,983 Est. Cost $14.54 Unrealized +108.3%
PHX MINERALS INC 0.0%
Value $299K Shares 80,600 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $299K Shares 23,300 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value $298K Shares 14,500 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $298K Shares 29,174 Est. Cost $10.21 Unrealized
EET PROSHARES TR 0.0%
Value $298K Shares 2,771 Est. Cost $81.86 Unrealized
FRONTDOOR INC 0.0%
Value $298K Shares 6,000 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $298K Shares 6,300 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $298K Shares 48,000 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $298K Shares 61,200 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $298K Shares 16,151 Est. Cost $16.01 Unrealized +5.1%
DAC DANAOS CORPORATION 0.0%
Value $297K Shares 3,873 Est. Cost $31.60 Unrealized +66.3%
HEALTHEQUITY INC 0.0%
Value $297K Shares 3,700 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $297K Shares 26,662 Est. Cost $8.22 Unrealized +29.1%
GPC GENUINE PARTS CO 0.0%
Value $296K Shares 2,346 Est. Cost $110.75 Unrealized 0.0%
HOWMET AEROSPACE INC 0.0%
Value $296K Shares 8,800 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $296K Shares 19,598 Est. Cost $7.49 Unrealized
VERSO CORP 0.0%
Value $296K Shares 16,764 Est. Cost $14.73 Unrealized
VICOR CORP 0.0%
Value $296K Shares 2,800 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $296K Shares 17,300 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $295K Shares 20,687 Est. Cost $16.94 Unrealized -17.9%
INSM INSMED INC 0.0%
Value $295K Shares 10,384 Est. Cost $34.02 Unrealized -12.8%
LAKELAND INDS INC 0.0%
Value $294K Shares 13,200 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $294K Shares 8,484 Est. Cost $36.56 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value $294K Shares 82,500 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $293K Shares 89,600 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $293K Shares 183,196 Est. Cost $2.25 Unrealized -21.9%
SUPPORT COM INC 0.0%
Value $293K Shares 76,100 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $292K Shares 17,900 Est. Cost Unrealized
VECTOR ACQUISITION CORP 0.0%
Value $292K Shares 26,900 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $292K Shares 20,503 Est. Cost $14.24 Unrealized
POST HLDGS INC 0.0%
Value $292K Shares 2,700 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value $292K Shares 27,900 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $291K Shares 16,600 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $291K Shares 7,855 Est. Cost $35.18 Unrealized +0.5%
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $291K Shares 18,200 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $291K Shares 15,376 Est. Cost $14.61 Unrealized
BLUELINX HLDGS INC 0.0%
Value $291K Shares 5,800 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $291K Shares 5,300 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value $291K Shares 17,600 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $290K Shares 6,300 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $290K Shares 12,770 Est. Cost $21.19 Unrealized +13.1%
ROLLINS INC 0.0%
Value $290K Shares 8,500 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $290K Shares 4,300 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $289K Shares 6,000 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value $289K Shares 3,800 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $288K Shares 7,800 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $288K Shares 15,000 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $288K Shares 47,900 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $288K Shares 21,693 Est. Cost $10.13 Unrealized +25.3%
ENVIVA PARTNERS LP 0.0%
Value $288K Shares 5,499 Est. Cost $49.28 Unrealized
UI UBIQUITI INC 0.0%
Value $288K Shares 923 Est. Cost $282.51 Unrealized +3.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $288K Shares 26,100 Est. Cost Unrealized
SRAX INC 0.0%
Value $288K Shares 53,100 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $288K Shares 59,400 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $288K Shares 33,000 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $287K Shares 33,800 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $287K Shares 33,542 Est. Cost $10.44 Unrealized -11.7%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $287K Shares 54,601 Est. Cost $6.25 Unrealized
ALEC ALECTOR INC 0.0%
Value $287K Shares 13,821 Est. Cost $18.26 Unrealized +3.3%
AVID BIOSERVICES INC 0.0%
Value $287K Shares 11,200 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $287K Shares 54,227 Est. Cost $2.31 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $287K Shares 72,700 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $286K Shares 33,400 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $286K Shares 2,531 Est. Cost $101.77 Unrealized
CORTEXYME INC 0.0%
Value $286K Shares 5,400 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $286K Shares 49,600 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $286K Shares 12,129 Est. Cost $24.58 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $286K Shares 29,672 Est. Cost $14.98 Unrealized -34.9%
BJS RESTAURANTS INC 0.0%
Value $285K Shares 5,800 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $285K Shares 75,700 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value $285K Shares 4,500 Est. Cost Unrealized
PACCAR INC 0.0%
Value $285K Shares 3,200 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $285K Shares 794 Est. Cost $285.90 Unrealized +14.3%
APOGEE ENTERPRISES INC 0.0%
Value $285K Shares 7,000 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $285K Shares 22,500 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $285K Shares 11,686 Est. Cost $27.90 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $284K Shares 65,448 Est. Cost $3.11 Unrealized
EURONAV NV 0.0%
Value $284K Shares 30,500 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $284K Shares 10,300 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value $284K Shares 20,200 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $284K Shares 43,300 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $283K Shares 6,700 Est. Cost Unrealized
VIASAT INC 0.0%
Value $283K Shares 5,700 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $283K Shares 1,942 Est. Cost $145.73 Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $283K Shares 5,100 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $283K Shares 26,500 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $283K Shares 34,400 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value $283K Shares 12,200 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $283K Shares 5,616 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $283K Shares 23,085 Est. Cost $19.26 Unrealized -30.3%
APP APPLOVIN CORP 0.0%
Value $283K Shares 3,771 Est. Cost $69.05 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value $283K Shares 2,000 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $283K Shares 14,700 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $283K Shares 30,273 Est. Cost $9.06 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $282K Shares 3,200 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $282K Shares 25,900 Est. Cost Unrealized
DZS INC 0.0%
Value $282K Shares 13,600 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $282K Shares 9,405 Est. Cost $28.19 Unrealized -1.4%
IMAX IMAX CORP 0.0%
Value $281K Shares 13,087 Est. Cost $17.92 Unrealized +20.2%
GLOBALSTAR INC 0.0%
Value $281K Shares 158,400 Est. Cost Unrealized
SIGMA LABS INC 0.0%
Value $281K Shares 72,165 Est. Cost $3.83 Unrealized
AMERICAN FIN TR INC 0.0%
Value $281K Shares 33,200 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $281K Shares 4,068 Est. Cost $55.75 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $281K Shares 1,450 Est. Cost $216.53 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $281K Shares 18,700 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $281K Shares 15,100 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $281K Shares 24,014 Est. Cost $10.98 Unrealized
RRC RANGE RES CORP 0.0%
Value $281K Shares 16,818 Est. Cost $7.33 Unrealized +71.3%
ORBITAL ENERGY GROUP INC 0.0%
Value $281K Shares 64,400 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $280K Shares 6,400 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $280K Shares 43,300 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $280K Shares 15,800 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $280K Shares 13,317 Est. Cost $25.12 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $280K Shares 2,100 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $280K Shares 24,200 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $280K Shares 6,400 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $280K Shares 17,600 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $279K Shares 9,200 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $279K Shares 25,938 Est. Cost $12.35 Unrealized 0.0%
OLD DOMINION FREIGHT LINE IN 0.0%
Value $279K Shares 1,100 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value $279K Shares 6,717 Est. Cost $45.72 Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $279K Shares 8,300 Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $279K Shares 1,208 Est. Cost $219.09 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $279K Shares 21,700 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $279K Shares 45,200 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $279K Shares 2,410 Est. Cost $114.90 Unrealized 0.0%
ALLIANT ENERGY CORP 0.0%
Value $278K Shares 5,000 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value $278K Shares 9,929 Est. Cost $21.97 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $278K Shares 5,681 Est. Cost $32.85 Unrealized
VIVINT SMART HOME INC 0.0%
Value $278K Shares 21,112 Est. Cost $14.04 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $278K Shares 6,783 Est. Cost $41.56 Unrealized 0.0%
MOLINA HEALTHCARE INC 0.0%
Value $278K Shares 1,100 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $278K Shares 12,800 Est. Cost Unrealized
CURIS INC 0.0%
Value $278K Shares 34,521 Est. Cost $9.82 Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $277K Shares 19,000 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $277K Shares 23,500 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value $277K Shares 5,200 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $276K Shares 7,100 Est. Cost Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $276K Shares 12,001 Est. Cost $22.80 Unrealized
SL GREEN RLTY CORP 0.0%
Value $276K Shares 3,461 Est. Cost $79.18 Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $276K Shares 13,300 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value $276K Shares 163,700 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $275K Shares 76,900 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $275K Shares 10,900 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $275K Shares 20,200 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $275K Shares 22,994 Est. Cost $11.08 Unrealized +2.2%
DXJ WISDOMTREE TR 0.0%
Value $275K Shares 4,519 Est. Cost $55.69 Unrealized
ASSURED GUARANTY LTD 0.0%
Value $275K Shares 5,800 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $275K Shares 5,193 Est. Cost $43.43 Unrealized +33.7%
SPX CORP 0.0%
Value $274K Shares 4,500 Est. Cost $58.39 Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $274K Shares 18,100 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $274K Shares 16,100 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $274K Shares 230,500 Est. Cost Unrealized
TRANSUNION 0.0%
Value $274K Shares 2,500 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $274K Shares 1,462 Est. Cost $149.93 Unrealized
LGIH LGI HOMES INC 0.0%
Value $273K Shares 1,691 Est. Cost $134.73 Unrealized +22.8%
GILDAN ACTIVEWEAR INC 0.0%
Value $273K Shares 7,400 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $273K Shares 5,300 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $273K Shares 67,100 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $273K Shares 6,600 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $272K Shares 28,000 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $272K Shares 30,700 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $272K Shares 63,923 Est. Cost $2.84 Unrealized
DELUXE CORP 0.0%
Value $272K Shares 5,700 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $272K Shares 10,400 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $271K Shares 23,700 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $271K Shares 64,500 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $270K Shares 40,200 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $270K Shares 44,700 Est. Cost Unrealized
CURIS INC 0.0%
Value $270K Shares 33,500 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $270K Shares 81,647 Est. Cost $2.20 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $270K Shares 12,620 Est. Cost $18.58 Unrealized
EAGLE MATLS INC 0.0%
Value $270K Shares 1,900 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $270K Shares 6,400 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $270K Shares 12,373 Est. Cost $21.82 Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $270K Shares 66,700 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $269K Shares 26,400 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $269K Shares 5,900 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $269K Shares 14,800 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $269K Shares 63,500 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $269K Shares 11,000 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $268K Shares 24,566 Est. Cost $10.01 Unrealized +2.1%
MONDAY COM LTD 0.0%
Value $268K Shares 1,200 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $268K Shares 5,500 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $268K Shares 24,500 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $268K Shares 1,565 Est. Cost $167.15 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $267K Shares 3,667 Est. Cost $73.91 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value $266K Shares 9,787 Est. Cost $21.17 Unrealized
EBIX INC 0.0%
Value $266K Shares 7,875 Est. Cost $32.12 Unrealized
ORBCOMM INC 0.0%
Value $266K Shares 23,700 Est. Cost Unrealized
BRF SA 0.0%
Value $266K Shares 48,643 Est. Cost $4.07 Unrealized
BALLYS CORPORATION 0.0%
Value $265K Shares 4,900 Est. Cost Unrealized
SEER INC 0.0%
Value $265K Shares 8,100 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value $265K Shares 5,100 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $265K Shares 6,340 Est. Cost $46.76 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $265K Shares 25,900 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $264K Shares 25,600 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $264K Shares 1,700 Est. Cost Unrealized
TREBIA ACQUISITION CORP 0.0%
Value $264K Shares 26,700 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $264K Shares 1,175 Est. Cost $224.68 Unrealized
VERRA MOBILITY CORP 0.0%
Value $264K Shares 17,200 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $264K Shares 1,902 Est. Cost $61.26 Unrealized +2.9%
GAN LTD 0.0%
Value $264K Shares 16,100 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $264K Shares 39,131 Est. Cost $5.35 Unrealized +21.9%
CHIMERA INVT CORP 0.0%
Value $263K Shares 17,500 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $263K Shares 2,400 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $263K Shares 8,951 Est. Cost $32.23 Unrealized +0.1%
RENREN INC 0.0%
Value $263K Shares 22,000 Est. Cost Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value $262K Shares 1,951 Est. Cost $98.06 Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value $262K Shares 24,300 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value $262K Shares 18,518 Est. Cost $11.53 Unrealized
CONX CORP 0.0%
Value $261K Shares 26,500 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $261K Shares 2,100 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $261K Shares 49,500 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $261K Shares 87,836 Est. Cost $2.13 Unrealized +13.1%
SI-BONE INC 0.0%
Value $261K Shares 8,300 Est. Cost Unrealized
PDAC PERIDOT ACQUISITION CORP 0.0%
Value $261K Shares 21,491 Est. Cost $12.14 Unrealized
POSCO 0.0%
Value $261K Shares 3,400 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $261K Shares 4,500 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $260K Shares 4,900 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $260K Shares 5,600 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value $260K Shares 31,200 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $260K Shares 2,500 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value $260K Shares 47,400 Est. Cost Unrealized
JOINT CORP 0.0%
Value $260K Shares 3,100 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $260K Shares 18,700 Est. Cost Unrealized
BUG GLOBAL X FDS 0.0%
Value $260K Shares 9,039 Est. Cost $28.76 Unrealized
GREIF INC 0.0%
Value $260K Shares 4,300 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value $260K Shares 6,800 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $260K Shares 4,000 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value $259K Shares 25,838 Est. Cost $9.95 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $259K Shares 4,800 Est. Cost Unrealized
ENTERPRISE FINL SVCS CORP 0.0%
Value $259K Shares 5,600 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $259K Shares 11,500 Est. Cost Unrealized
URBAN EDGE PPTYS 0.0%
Value $259K Shares 13,600 Est. Cost Unrealized
CERUS CORP 0.0%
Value $259K Shares 43,900 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $259K Shares 2,619 Est. Cost $66.81 Unrealized +14.4%
ORCHARD THERAPEUTICS PLC 0.0%
Value $259K Shares 59,215 Est. Cost $4.39 Unrealized
FIRST BANCORP P R 0.0%
Value $259K Shares 21,800 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $259K Shares 27,300 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $258K Shares 590 Est. Cost $392.94 Unrealized +6.9%
TRANSMEDICS GROUP INC 0.0%
Value $258K Shares 7,800 Est. Cost Unrealized
DIGINEX LIMITED 0.0%
Value $258K Shares 39,400 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $258K Shares 27,000 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $258K Shares 22,600 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $258K Shares 38,836 Est. Cost $7.00 Unrealized +6.8%
PROFOUND MED CORP 0.0%
Value $258K Shares 15,800 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value $258K Shares 26,000 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $258K Shares 18,289 Est. Cost $9.42 Unrealized +43.4%
MADISON SQUARE GRDN SPRT COR 0.0%
Value $258K Shares 1,500 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $258K Shares 59,200 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $257K Shares 3,100 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $257K Shares 1,600 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $257K Shares 14,600 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $257K Shares 2,500 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $257K Shares 4,800 Est. Cost $41.99 Unrealized +15.8%
NEWMARKET CORP 0.0%
Value $257K Shares 800 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $257K Shares 936 Est. Cost $311.14 Unrealized -18.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $257K Shares 11,200 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $257K Shares 8,100 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $257K Shares 58,810 Est. Cost $4.50 Unrealized
ELEVATE CREDIT INC 0.0%
Value $257K Shares 72,183 Est. Cost $3.56 Unrealized
NISOURCE INC 0.0%
Value $257K Shares 10,500 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $257K Shares 1,300 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $257K Shares 7,066 Est. Cost $29.60 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value $256K Shares 153,626 Est. Cost $1.66 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $256K Shares 11,267 Est. Cost $20.59 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $256K Shares 7,600 Est. Cost Unrealized
SIREN ETF TR 0.0%
Value $256K Shares 5,400 Est. Cost Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $256K Shares 8,000 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $256K Shares 4,200 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $255K Shares 21,600 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $255K Shares 2,900 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $255K Shares 25,400 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $255K Shares 18,600 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $255K Shares 5,600 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $255K Shares 59,000 Est. Cost Unrealized
LATCH INC 0.0%
Value $255K Shares 20,800 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $254K Shares 1,200 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $254K Shares 62,064 Est. Cost $3.62 Unrealized +17.7%
REGIS CORP MINN 0.0%
Value $254K Shares 27,200 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $254K Shares 11,900 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $254K Shares 3,000 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $254K Shares 53,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $254K Shares 2,600 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $254K Shares 85,500 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $254K Shares 27,600 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $254K Shares 15,700 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $253K Shares 5,700 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $253K Shares 17,900 Est. Cost Unrealized
RICE ACQUISITION CORP 0.0%
Value $253K Shares 14,050 Est. Cost $18.01 Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $253K Shares 2,600 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $253K Shares 8,500 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $253K Shares 3,862 Est. Cost $51.95 Unrealized +7.5%
COMFORT SYS USA INC 0.0%
Value $252K Shares 3,200 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $252K Shares 2,700 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $252K Shares 10,700 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $252K Shares 4,900 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $252K Shares 28,100 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $252K Shares 10,300 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $252K Shares 6,310 Est. Cost $34.42 Unrealized +12.9%
MGM GROWTH PPTYS LLC 0.0%
Value $252K Shares 6,900 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $252K Shares 1,200 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value $252K Shares 19,600 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $252K Shares 15,000 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $251K Shares 5,300 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $251K Shares 31,600 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $251K Shares 26,063 Est. Cost $9.63 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $251K Shares 37,485 Est. Cost $6.14 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $251K Shares 13,300 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $251K Shares 14,000 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $251K Shares 26,300 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $250K Shares 36,800 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $250K Shares 10,500 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $250K Shares 98,300 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $250K Shares 7,429 Est. Cost $26.34 Unrealized 0.0%
NKARTA INC 0.0%
Value $250K Shares 7,900 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $249K Shares 3,700 Est. Cost Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value $249K Shares 5,743 Est. Cost $43.36 Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value $249K Shares 13,800 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $249K Shares 4,400 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $249K Shares 104,700 Est. Cost Unrealized
STABLE RD ACQUISITION CORP 0.0%
Value $249K Shares 17,832 Est. Cost $15.72 Unrealized
CYTOSORBENTS CORP 0.0%
Value $249K Shares 33,100 Est. Cost Unrealized
NAVSIGHT HLDGS INC 0.0%
Value $249K Shares 25,000 Est. Cost Unrealized
VIMEO INC 0.0%
Value $249K Shares 5,100 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $248K Shares 41,099 Est. Cost $2.27 Unrealized +170.1%
AZZ INC 0.0%
Value $248K Shares 4,800 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value $248K Shares 57,100 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $248K Shares 8,300 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $248K Shares 16,200 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $248K Shares 7,100 Est. Cost Unrealized
TWC TECH HLDGS II CORP 0.0%
Value $247K Shares 24,936 Est. Cost $9.91 Unrealized
ICHOR HOLDINGS 0.0%
Value $247K Shares 4,600 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $247K Shares 20,500 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $247K Shares 17,100 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $247K Shares 2,200 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $247K Shares 37,200 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $247K Shares 3,900 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $247K Shares 27,907 Est. Cost $8.43 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $247K Shares 45,358 Est. Cost $6.65 Unrealized
VERICEL CORP 0.0%
Value $246K Shares 4,700 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $246K Shares 1,900 Est. Cost Unrealized
AMBEV SA 0.0%
Value $246K Shares 71,600 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $246K Shares 48,000 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $246K Shares 3,400 Est. Cost Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value $245K Shares 11,413 Est. Cost $12.45 Unrealized
FREIGHTCAR AMER INC 0.0%
Value $245K Shares 41,400 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $245K Shares 3,968 Est. Cost $58.09 Unrealized +0.5%
IDEANOMICS INC 0.0%
Value $245K Shares 86,334 Est. Cost $1.99 Unrealized
PAMPA ENERGIA S A 0.0%
Value $245K Shares 16,200 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $245K Shares 49,000 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value $245K Shares 10,400 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $245K Shares 7,300 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value $245K Shares 3,200 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $245K Shares 24,171 Est. Cost $13.22 Unrealized -26.5%
CO-DIAGNOSTICS INC 0.0%
Value $244K Shares 29,671 Est. Cost $9.53 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $244K Shares 20,348 Est. Cost $8.78 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $244K Shares 4,560 Est. Cost $46.18 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value $244K Shares 11,574 Est. Cost $16.77 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $244K Shares 46,400 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $244K Shares 3,383 Est. Cost $72.13 Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $244K Shares 4,200 Est. Cost Unrealized
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $244K Shares 9,719 Est. Cost $23.00 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $243K Shares 20,700 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $243K Shares 6,700 Est. Cost $36.27 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $243K Shares 8,934 Est. Cost $18.38 Unrealized +23.0%
CTRN CITI TRENDS INC 0.0%
Value $243K Shares 2,804 Est. Cost $62.45 Unrealized +47.4%
UNITED STS GASOLINE FD LP 0.0%
Value $243K Shares 6,800 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $243K Shares 33,778 Est. Cost $4.62 Unrealized
ENERPLUS CORP 0.0%
Value $243K Shares 33,900 Est. Cost Unrealized
ARDAGH GROUP S A 0.0%
Value $243K Shares 9,928 Est. Cost $25.41 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $243K Shares 87,200 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $243K Shares 29,367 Est. Cost $9.90 Unrealized -18.0%
VIKING THERAPEUTICS INC 0.0%
Value $242K Shares 40,500 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $242K Shares 57,100 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $242K Shares 15,500 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $241K Shares 24,100 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $241K Shares 4,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $241K Shares 6,383 Est. Cost $38.44 Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $241K Shares 3,200 Est. Cost Unrealized
NORDSON CORP 0.0%
Value $241K Shares 1,100 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $241K Shares 52,258 Est. Cost $2.19 Unrealized
PTC INC 0.0%
Value $240K Shares 1,700 Est. Cost Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value $240K Shares 2,296 Est. Cost $89.88 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $240K Shares 219,000 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $240K Shares 27,045 Est. Cost $9.26 Unrealized
SNA SNAP ON INC 0.0%
Value $240K Shares 1,078 Est. Cost $167.51 Unrealized +26.7%
ETHAN ALLEN INTERIORS INC 0.0%
Value $240K Shares 8,700 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $240K Shares 11,800 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $240K Shares 11,200 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $239K Shares 2,400 Est. Cost Unrealized
GREENBOX POS 0.0%
Value $239K Shares 20,098 Est. Cost $11.89 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $239K Shares 48,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $239K Shares 23,073 Est. Cost $10.36 Unrealized
PROGENITY INC 0.0%
Value $239K Shares 67,100 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $239K Shares 26,442 Est. Cost $5.42 Unrealized
XYLEM INC 0.0%
Value $239K Shares 2,000 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $239K Shares 9,903 Est. Cost $23.49 Unrealized -1.0%
CYCLERION THERAPEUTICS INC 0.0%
Value $239K Shares 61,300 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $239K Shares 4,700 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $238K Shares 27,700 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $238K Shares 3,534 Est. Cost $67.35 Unrealized
NEXGEN ENERGY LTD 0.0%
Value $238K Shares 58,200 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $237K Shares 7,834 Est. Cost $26.93 Unrealized 0.0%
NEMAURA MED INC 0.0%
Value $237K Shares 22,900 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $237K Shares 20,925 Est. Cost $8.69 Unrealized +38.4%
BIT MINING LIMITED 0.0%
Value $237K Shares 30,100 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $237K Shares 5,200 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $237K Shares 26,000 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value $237K Shares 2,000 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $237K Shares 4,000 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $237K Shares 8,700 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $237K Shares 20,800 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $236K Shares 4,466 Est. Cost $55.51 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $236K Shares 32,000 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value $236K Shares 3,300 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $236K Shares 7,700 Est. Cost Unrealized
TREVENA INC 0.0%
Value $236K Shares 140,200 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $236K Shares 64,000 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $236K Shares 4,879 Est. Cost $50.07 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $235K Shares 5,005 Est. Cost $32.95 Unrealized +18.8%
ZIOPHARM ONCOLOGY INC 0.0%
Value $235K Shares 89,317 Est. Cost $3.68 Unrealized
BOOT BARN HLDGS INC 0.0%
Value $235K Shares 2,800 Est. Cost Unrealized
GENESCO INC 0.0%
Value $235K Shares 3,700 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $235K Shares 41,500 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $235K Shares 2,390 Est. Cost $83.88 Unrealized 0.0%
EARGO INC 0.0%
Value $235K Shares 5,900 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $235K Shares 14,000 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $235K Shares 99,300 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $235K Shares 35,400 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $234K Shares 7,700 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $234K Shares 21,699 Est. Cost $11.93 Unrealized
MEOH METHANEX CORP 0.0%
Value $234K Shares 7,092 Est. Cost $37.62 Unrealized -2.3%
AVID TECHNOLOGY INC 0.0%
Value $234K Shares 6,000 Est. Cost Unrealized
QAD INC 0.0%
Value $234K Shares 2,700 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $234K Shares 2,166 Est. Cost $94.77 Unrealized +4.9%
ALGONQUIN PWR UTILS CORP 0.0%
Value $233K Shares 15,700 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $233K Shares 919 Est. Cost $125.25 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $233K Shares 12,154 Est. Cost $15.50 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $233K Shares 10,065 Est. Cost $25.76 Unrealized
CINCINNATI FINL CORP 0.0%
Value $233K Shares 2,000 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $233K Shares 4,640 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $233K Shares 2,780 Est. Cost $62.02 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.0%
Value $232K Shares 37,100 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $232K Shares 3,000 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $232K Shares 13,500 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $232K Shares 12,679 Est. Cost $15.89 Unrealized
OGE ENERGY CORP 0.0%
Value $232K Shares 6,900 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $232K Shares 2,266 Est. Cost $89.64 Unrealized +7.9%
UWM PROSHARES TR 0.0%
Value $232K Shares 3,879 Est. Cost $70.43 Unrealized
RADNET INC 0.0%
Value $232K Shares 6,900 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $232K Shares 2,650 Est. Cost $89.16 Unrealized +0.1%
TFF PHARMACEUTICALS INC 0.0%
Value $232K Shares 24,235 Est. Cost $9.57 Unrealized
MOGO INC 0.0%
Value $231K Shares 29,500 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $231K Shares 90,589 Est. Cost $3.02 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $231K Shares 8,153 Est. Cost $29.39 Unrealized 0.0%
SSGA ACTIVE ETF TR 0.0%
Value $231K Shares 5,000 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $231K Shares 1,200 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $231K Shares 77,400 Est. Cost Unrealized
QIWI PLC 0.0%
Value $231K Shares 21,700 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $231K Shares 29,710 Est. Cost $13.09 Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $231K Shares 8,800 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $231K Shares 16,200 Est. Cost Unrealized
CLIMATE CHANGE CRISIS REAL I 0.0%
Value $230K Shares 114,600 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $230K Shares 12,700 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $230K Shares 209,500 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $230K Shares 32,100 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $230K Shares 10,400 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $230K Shares 63,500 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $230K Shares 7,481 Est. Cost $27.97 Unrealized +9.6%
CANE TEUCRIUM COMMODITY TR 0.0%
Value $229K Shares 26,982 Est. Cost $8.24 Unrealized
POSHMARK INC 0.0%
Value $229K Shares 4,800 Est. Cost Unrealized
TPG PACE TECH OPPORTUNITIES 0.0%
Value $229K Shares 23,100 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $229K Shares 600 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $229K Shares 6,800 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $229K Shares 2,461 Est. Cost $70.05 Unrealized +21.3%
TETRA TECHNOLOGIES INC DEL 0.0%
Value $229K Shares 52,900 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $229K Shares 76,589 Est. Cost $3.05 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $229K Shares 70,500 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $229K Shares 5,500 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $228K Shares 75,300 Est. Cost Unrealized
KBR INC 0.0%
Value $228K Shares 6,000 Est. Cost Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $228K Shares 6,634 Est. Cost $31.12 Unrealized
PROSHARES TR 0.0%
Value $228K Shares 18,740 Est. Cost $21.91 Unrealized
NEXGEN ENERGY LTD 0.0%
Value $228K Shares 55,700 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $228K Shares 148,500 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $228K Shares 17,772 Est. Cost $15.51 Unrealized
SCHOLASTIC CORP 0.0%
Value $227K Shares 6,000 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $227K Shares 3,372 Est. Cost $51.67 Unrealized +20.6%
WIT WIPRO LTD 0.0%
Value $227K Shares 29,182 Est. Cost $7.78 Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value $227K Shares 7,500 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $227K Shares 4,076 Est. Cost $48.69 Unrealized +0.3%
SAFETY INS GROUP INC 0.0%
Value $227K Shares 2,900 Est. Cost Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $226K Shares 2,746 Est. Cost $81.80 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $226K Shares 12,500 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $226K Shares 82,900 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $226K Shares 29,113 Est. Cost $7.15 Unrealized 0.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $226K Shares 47,670 Est. Cost $7.37 Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $226K Shares 6,900 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $226K Shares 13,300 Est. Cost Unrealized
BEST INC 0.0%
Value $226K Shares 127,200 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $226K Shares 1,606 Est. Cost $136.72 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $226K Shares 2,655 Est. Cost $114.74 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $226K Shares 15,335 Est. Cost $10.81 Unrealized
MIDDLEBY CORP 0.0%
Value $225K Shares 1,300 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $225K Shares 10,800 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $225K Shares 6,900 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value $225K Shares 500 Est. Cost Unrealized
GREENSKY INC 0.0%
Value $225K Shares 40,600 Est. Cost Unrealized
DOVER CORP 0.0%
Value $225K Shares 1,500 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $225K Shares 5,200 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $224K Shares 2,500 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $224K Shares 37,800 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $224K Shares 11,647 Est. Cost $14.72 Unrealized +49.2%
CYTOSORBENTS CORP 0.0%
Value $224K Shares 29,800 Est. Cost Unrealized
MATSON INC 0.0%
Value $224K Shares 3,500 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $224K Shares 60,300 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value $224K Shares 142,000 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $223K Shares 30,000 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $223K Shares 1,000 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $223K Shares 47,100 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $223K Shares 2,300 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $223K Shares 1,779 Est. Cost $132.39 Unrealized
MTZ MASTEC INC 0.0%
Value $223K Shares 2,103 Est. Cost $108.58 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $223K Shares 13,127 Est. Cost $19.72 Unrealized 0.0%
KYMERA THERAPEUTICS INC 0.0%
Value $223K Shares 4,600 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $222K Shares 13,500 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $222K Shares 20,961 Est. Cost $11.07 Unrealized 0.0%
TEMPEST THERAPEUTICS INC 0.0%
Value $222K Shares 19,900 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $222K Shares 32,400 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $222K Shares 6,500 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $222K Shares 4,200 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value $222K Shares 4,000 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $222K Shares 3,321 Est. Cost $66.85 Unrealized
TUSCAN HLDGS CORP 0.0%
Value $221K Shares 259,300 Est. Cost Unrealized
THREDUP INC 0.0%
Value $221K Shares 7,600 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $221K Shares 10,323 Est. Cost $21.41 Unrealized
FIDUS INVT CORP 0.0%
Value $221K Shares 13,000 Est. Cost Unrealized
DIGINEX LIMITED 0.0%
Value $221K Shares 33,800 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $221K Shares 10,500 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $221K Shares 16,200 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $221K Shares 15,500 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $220K Shares 11,700 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $220K Shares 28,800 Est. Cost Unrealized
NMRD NEMAURA MED INC 0.0%
Value $220K Shares 21,329 Est. Cost $8.53 Unrealized +11.9%
SEMTECH CORP 0.0%
Value $220K Shares 3,200 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $220K Shares 17,874 Est. Cost $9.74 Unrealized 0.0%
TRANE TECHNOLOGIES PLC 0.0%
Value $220K Shares 1,200 Est. Cost Unrealized
ZUORA INC 0.0%
Value $220K Shares 12,800 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $220K Shares 4,882 Est. Cost $45.06 Unrealized
ITRON INC 0.0%
Value $219K Shares 2,200 Est. Cost Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value $219K Shares 22,100 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $219K Shares 2,600 Est. Cost Unrealized
CANON INC 0.0%
Value $219K Shares 9,700 Est. Cost Unrealized
TRANSUNION 0.0%
Value $219K Shares 2,000 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $219K Shares 4,300 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $219K Shares 11,200 Est. Cost Unrealized
TORO CO 0.0%
Value $219K Shares 2,000 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $219K Shares 13,300 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $218K Shares 6,900 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $218K Shares 191,300 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $218K Shares 6,853 Est. Cost $29.51 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $217K Shares 14,888 Est. Cost $20.83 Unrealized -5.3%
QAD INC 0.0%
Value $217K Shares 2,500 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $217K Shares 1,100 Est. Cost Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $217K Shares 5,978 Est. Cost $36.30 Unrealized
ARCH RESOURCES INC 0.0%
Value $216K Shares 3,800 Est. Cost Unrealized
FULLER H B CO 0.0%
Value $216K Shares 3,400 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $216K Shares 9,000 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $216K Shares 49,200 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $216K Shares 2,935 Est. Cost $73.59 Unrealized
YATSEN HLDG LTD 0.0%
Value $215K Shares 23,000 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $215K Shares 57,400 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $215K Shares 7,800 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value $215K Shares 5,700 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $215K Shares 1,874 Est. Cost $86.99 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value $214K Shares 25,400 Est. Cost Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value $214K Shares 75,983 Est. Cost $3.29 Unrealized
ADVANCED ENERGY INDS 0.0%
Value $214K Shares 1,900 Est. Cost Unrealized
IDACORP INC 0.0%
Value $214K Shares 2,200 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $214K Shares 2,300 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $213K Shares 4,249 Est. Cost $38.87 Unrealized +26.6%
TWIST BIOSCIENCE CORP 0.0%
Value $213K Shares 1,600 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $213K Shares 63,600 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $213K Shares 8,200 Est. Cost Unrealized
COWEN INC 0.0%
Value $213K Shares 5,200 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $213K Shares 10,900 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $213K Shares 9,124 Est. Cost $23.35 Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $212K Shares 12,300 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $212K Shares 85,100 Est. Cost Unrealized
ANGI INC 0.0%
Value $212K Shares 15,681 Est. Cost $13.52 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $212K Shares 8,274 Est. Cost $29.14 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $212K Shares 12,651 Est. Cost $13.68 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $212K Shares 2,800 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $212K Shares 1,321 Est. Cost $155.74 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $212K Shares 8,600 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $212K Shares 3,786 Est. Cost $29.90 Unrealized
PERION NETWORK LTD 0.0%
Value $212K Shares 9,900 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $211K Shares 4,100 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $211K Shares 6,300 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $211K Shares 11,701 Est. Cost $18.03 Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $211K Shares 5,600 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $210K Shares 6,216 Est. Cost $26.47 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value $210K Shares 2,700 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $210K Shares 5,400 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $210K Shares 3,100 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value $210K Shares 14,900 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $210K Shares 10,700 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $210K Shares 3,054 Est. Cost $66.11 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $209K Shares 4,915 Est. Cost $42.55 Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $209K Shares 43,700 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $209K Shares 5,600 Est. Cost Unrealized
GREK GLOBAL X FDS 0.0%
Value $209K Shares 7,535 Est. Cost $27.47 Unrealized
AUTOWEB INC 0.0%
Value $209K Shares 67,000 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $209K Shares 10,800 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $209K Shares 2,700 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $208K Shares 15,300 Est. Cost Unrealized
AVNET INC 0.0%
Value $208K Shares 5,200 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $208K Shares 4,500 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value $208K Shares 10,000 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value $208K Shares 7,100 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $208K Shares 5,528 Est. Cost $37.33 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $208K Shares 4,400 Est. Cost $45.46 Unrealized 0.0%
ISTAR INC 0.0%
Value $208K Shares 10,038 Est. Cost $17.57 Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $208K Shares 12,100 Est. Cost Unrealized
JUST EAT TAKEAWAY COM N V 0.0%
Value $208K Shares 11,400 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $208K Shares 4,258 Est. Cost $42.94 Unrealized +9.5%
WORLD ACCEP CORPORATION 0.0%
Value $208K Shares 1,300 Est. Cost Unrealized
PETIQ INC 0.0%
Value $208K Shares 5,396 Est. Cost $35.21 Unrealized
PAYSAFE LIMITED 0.0%
Value $207K Shares 17,146 Est. Cost $13.49 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $207K Shares 2,714 Est. Cost $82.64 Unrealized 0.0%
DORIAN LPG LTD 0.0%
Value $207K Shares 14,700 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $207K Shares 11,998 Est. Cost $11.68 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $207K Shares 25,277 Est. Cost $9.92 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $207K Shares 113,421 Est. Cost $2.33 Unrealized
YELLOW CORP 0.0%
Value $207K Shares 31,800 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $207K Shares 4,900 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $207K Shares 7,200 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $207K Shares 6,400 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $207K Shares 9,733 Est. Cost $13.66 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $207K Shares 9,010 Est. Cost $22.75 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $206K Shares 3,544 Est. Cost $47.96 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $206K Shares 15,800 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $206K Shares 9,300 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $206K Shares 2,200 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $206K Shares 3,983 Est. Cost $35.05 Unrealized +13.6%
AKEBIA THERAPEUTICS INC 0.0%
Value $206K Shares 54,400 Est. Cost Unrealized
BEST INC 0.0%
Value $206K Shares 116,057 Est. Cost $1.88 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $205K Shares 39,000 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $205K Shares 21,100 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $205K Shares 900 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $205K Shares 45,700 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $205K Shares 25,100 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $205K Shares 5,500 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $205K Shares 600 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $204K Shares 14,900 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $204K Shares 16,000 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $204K Shares 18,568 Est. Cost $10.94 Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $204K Shares 6,800 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $204K Shares 15,100 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $204K Shares 96,387 Est. Cost $1.31 Unrealized +64.0%
COMSTOCK RES INC 0.0%
Value $204K Shares 30,700 Est. Cost Unrealized
F N B CORP 0.0%
Value $204K Shares 16,600 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $203K Shares 43,200 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $203K Shares 32,844 Est. Cost $4.43 Unrealized +60.9%
OZON HLDGS PLC 0.0%
Value $203K Shares 3,466 Est. Cost $52.55 Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value $203K Shares 8,500 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $203K Shares 223,100 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $202K Shares 707 Est. Cost $276.75 Unrealized +3.5%
NGL ENERGY PARTNERS LP 0.0%
Value $202K Shares 85,200 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $202K Shares 102,400 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $202K Shares 15,090 Est. Cost $13.06 Unrealized 0.0%
ZEDGE INC 0.0%
Value $202K Shares 11,000 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $202K Shares 2,729 Est. Cost $75.37 Unrealized 0.0%
UPHEALTH INC 0.0%
Value $202K Shares 30,000 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $202K Shares 49,900 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $201K Shares 79,000 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $201K Shares 9,736 Est. Cost $12.51 Unrealized +31.9%
SIGNET JEWELERS LIMITED 0.0%
Value $201K Shares 2,500 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $201K Shares 6,100 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $201K Shares 600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $201K Shares 1,500 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $201K Shares 18,828 Est. Cost $14.00 Unrealized -24.8%
TRI POINTE HOMES INC 0.0%
Value $201K Shares 9,400 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $201K Shares 1,800 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $200K Shares 43,500 Est. Cost Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $200K Shares 2,215 Est. Cost $66.06 Unrealized
VIMEO INC 0.0%
Value $200K Shares 4,100 Est. Cost Unrealized
INTRUSION INC 0.0%
Value $200K Shares 13,000 Est. Cost Unrealized
GREENBOX POS 0.0%
Value $200K Shares 16,800 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $200K Shares 1,500 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $199K Shares 2,788 Est. Cost $71.72 Unrealized
PAVMED INC 0.0%
Value $199K Shares 31,200 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $199K Shares 13,800 Est. Cost Unrealized
VERITONE INC 0.0%
Value $199K Shares 10,100 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $199K Shares 55,100 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $199K Shares 9,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $198K Shares 6,039 Est. Cost $32.79 Unrealized
OWENS & MINOR INC NEW 0.0%
Value $198K Shares 4,700 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $198K Shares 11,656 Est. Cost $14.99 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $198K Shares 37,000 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $198K Shares 4,600 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $197K Shares 1,917 Est. Cost $65.13 Unrealized +59.5%
OCULAR THERAPEUTIX INC 0.0%
Value $197K Shares 13,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $197K Shares 19,484 Est. Cost $10.24 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value $197K Shares 5,573 Est. Cost $34.31 Unrealized
CLIMATE CHANGE CRISIS REAL I 0.0%
Value $197K Shares 13,140 Est. Cost $14.34 Unrealized
IEX IDEX CORP 0.0%
Value $197K Shares 896 Est. Cost $208.57 Unrealized 0.0%
OCEANEERING INTL INC 0.0%
Value $197K Shares 12,700 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $197K Shares 1,501 Est. Cost $119.87 Unrealized +4.6%
VIPER ENERGY PARTNERS LP 0.0%
Value $197K Shares 10,500 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $197K Shares 46,200 Est. Cost Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $197K Shares 7,545 Est. Cost $26.11 Unrealized
INTERDIGITAL INC 0.0%
Value $197K Shares 2,700 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $197K Shares 50,400 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $197K Shares 11,500 Est. Cost Unrealized
FERRO CORP 0.0%
Value $196K Shares 9,100 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $196K Shares 19,900 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $196K Shares 3,700 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $195K Shares 11,200 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $195K Shares 3,200 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $195K Shares 988 Est. Cost $92.97 Unrealized +8.7%
EQUINOR ASA 0.0%
Value $195K Shares 9,200 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $195K Shares 8,902 Est. Cost $20.31 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value $195K Shares 11,500 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $194K Shares 7,600 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $194K Shares 24,900 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $194K Shares 18,801 Est. Cost $8.06 Unrealized +30.4%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $194K Shares 10,800 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $194K Shares 7,938 Est. Cost $24.44 Unrealized
COMPASS INC 0.0%
Value $193K Shares 14,700 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value $193K Shares 6,400 Est. Cost Unrealized
HILL-ROM HLDGS INC 0.0%
Value $193K Shares 1,700 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value $193K Shares 35,700 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value $193K Shares 300 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $193K Shares 77,900 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $193K Shares 4,400 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $193K Shares 1,600 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value $193K Shares 39,700 Est. Cost Unrealized
PRNT ARK ETF TR 0.0%
Value $193K Shares 4,859 Est. Cost $39.72 Unrealized
DYCOM INDS INC 0.0%
Value $193K Shares 2,600 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $193K Shares 13,200 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $193K Shares 815 Est. Cost $232.91 Unrealized +2.7%
LANCASTER COLONY CORP 0.0%
Value $193K Shares 1,000 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value $192K Shares 24,100 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $192K Shares 13,900 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $192K Shares 58,701 Est. Cost $3.29 Unrealized +2.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $192K Shares 8,299 Est. Cost $14.44 Unrealized 0.0%
TACTILE SYS TECHNOLOGY INC 0.0%
Value $192K Shares 3,700 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $192K Shares 6,400 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $191K Shares 4,500 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $191K Shares 10,900 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $191K Shares 63,911 Est. Cost $3.14 Unrealized +0.9%
APPLIED THERAPEUTICS INC 0.0%
Value $191K Shares 9,200 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $191K Shares 1,200 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $191K Shares 9,188 Est. Cost $14.18 Unrealized 0.0%
KIMBELL RTY PARTNERS LP 0.0%
Value $191K Shares 14,900 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $191K Shares 28,700 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value $191K Shares 73,400 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $191K Shares 24,200 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $191K Shares 13,300 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value $191K Shares 2,655 Est. Cost $71.94 Unrealized
UNITI GROUP INC 0.0%
Value $191K Shares 18,088 Est. Cost $9.35 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $191K Shares 19,694 Est. Cost $9.70 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $190K Shares 1,634 Est. Cost $66.17 Unrealized +64.3%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $190K Shares 24,200 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $190K Shares 95,702 Est. Cost $1.99 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $190K Shares 27,732 Est. Cost $6.85 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $190K Shares 6,337 Est. Cost $24.06 Unrealized +2.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $190K Shares 8,521 Est. Cost $9.35 Unrealized +134.7%
AVIAT NETWORKS INC 0.0%
Value $190K Shares 5,800 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $190K Shares 11,100 Est. Cost Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $190K Shares 8,899 Est. Cost $19.58 Unrealized +0.2%
BOTTOMLINE TECH DEL INC 0.0%
Value $189K Shares 5,117 Est. Cost $45.20 Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $189K Shares 5,200 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $189K Shares 41,900 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $189K Shares 2,093 Est. Cost $83.05 Unrealized +6.1%
KNOT OFFSHORE PARTNERS LP 0.0%
Value $189K Shares 9,500 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $189K Shares 1,700 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $188K Shares 6,215 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $188K Shares 7,700 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $188K Shares 4,821 Est. Cost $41.61 Unrealized 0.0%
BROOKFIELD INFRAST PARTNERS 0.0%
Value $188K Shares 3,400 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $188K Shares 16,900 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $188K Shares 3,300 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $188K Shares 45,200 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $188K Shares 9,900 Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value $187K Shares 3,012 Est. Cost $62.08 Unrealized
CABOT CORP 0.0%
Value $187K Shares 3,300 Est. Cost Unrealized
KIRBY CORP 0.0%
Value $187K Shares 3,100 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $187K Shares 7,295 Est. Cost $23.70 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $187K Shares 63,000 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $187K Shares 27,700 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $187K Shares 1,000 Est. Cost Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $187K Shares 11,020 Est. Cost $17.76 Unrealized
LATCH INC 0.0%
Value $187K Shares 15,300 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $187K Shares 1,200 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $187K Shares 36,048 Est. Cost $1.90 Unrealized +29.8%
TRANSLATE BIO INC 0.0%
Value $187K Shares 6,800 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value $186K Shares 17,200 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $186K Shares 2,500 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $186K Shares 2,000 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value $186K Shares 6,000 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $186K Shares 101,100 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $186K Shares 1,364 Est. Cost $118.44 Unrealized +18.8%
AULT GLOBAL HOLDINGS INC 0.0%
Value $186K Shares 66,000 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $186K Shares 15,000 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value $186K Shares 23,100 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $185K Shares 2,800 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $185K Shares 3,218 Est. Cost $12.62 Unrealized
TRINSEO S A 0.0%
Value $185K Shares 3,100 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $185K Shares 69,651 Est. Cost $1.70 Unrealized +77.4%
ARW ARROW ELECTRS INC 0.0%
Value $185K Shares 1,631 Est. Cost $92.91 Unrealized +26.1%
BRO BROWN & BROWN INC 0.0%
Value $185K Shares 3,485 Est. Cost $47.97 Unrealized +4.0%
CLEARPOINT NEURO INC 0.0%
Value $185K Shares 9,700 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $184K Shares 5,900 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $184K Shares 5,879 Est. Cost $9.55 Unrealized +14.7%
HAS HASBRO INC 0.0%
Value $184K Shares 1,948 Est. Cost $72.61 Unrealized +9.7%
INOVALON HLDGS INC 0.0%
Value $184K Shares 5,400 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value $184K Shares 1,400 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $184K Shares 20,236 Est. Cost $9.09 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $184K Shares 36,400 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $184K Shares 18,590 Est. Cost $9.51 Unrealized +1.9%
10X CAPITAL VENTURE ACQU COR 0.0%
Value $184K Shares 39,500 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $184K Shares 9,700 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $183K Shares 35,400 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $183K Shares 13,300 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $183K Shares 48,969 Est. Cost $3.50 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $183K Shares 10,400 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $183K Shares 57,960 Est. Cost $2.70 Unrealized
CVI CVR ENERGY INC 0.0%
Value $183K Shares 10,214 Est. Cost $11.12 Unrealized +21.2%
EVO PMTS INC 0.0%
Value $183K Shares 6,600 Est. Cost Unrealized
API GROUP CORP 0.0%
Value $183K Shares 8,800 Est. Cost Unrealized
CANON INC 0.0%
Value $183K Shares 8,100 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $183K Shares 92,300 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $182K Shares 2,800 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $182K Shares 6,800 Est. Cost Unrealized
LYDALL INC 0.0%
Value $182K Shares 3,009 Est. Cost $51.43 Unrealized
VIEWRAY INC 0.0%
Value $182K Shares 27,600 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $182K Shares 23,800 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $182K Shares 17,800 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $182K Shares 10,800 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $181K Shares 9,609 Est. Cost $9.50 Unrealized +62.7%
TALKSPACE INC 0.0%
Value $181K Shares 21,800 Est. Cost Unrealized
IEZ ISHARES TR 0.0%
Value $181K Shares 11,858 Est. Cost $15.26 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value $181K Shares 3,000 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $181K Shares 29,271 Est. Cost $5.46 Unrealized +20.8%
WESTERN ASSET MTG CAP CORP 0.0%
Value $181K Shares 55,900 Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $181K Shares 18,909 Est. Cost $8.30 Unrealized -5.8%
FORTERRA INC 0.0%
Value $181K Shares 7,734 Est. Cost $23.40 Unrealized
IHS MARKIT LTD 0.0%
Value $180K Shares 1,600 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $180K Shares 20,900 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $180K Shares 125,076 Est. Cost $1.83 Unrealized
PIXELWORKS INC 0.0%
Value $180K Shares 52,979 Est. Cost $2.88 Unrealized
INTERNATIONAL BANCSHARES COR 0.0%
Value $180K Shares 4,200 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $180K Shares 2,834 Est. Cost $47.41 Unrealized +14.4%
TRECORA RES 0.0%
Value $180K Shares 21,700 Est. Cost Unrealized
THE9 LTD 0.0%
Value $180K Shares 12,674 Est. Cost $26.17 Unrealized
RPM RPM INTL INC 0.0%
Value $180K Shares 2,040 Est. Cost $87.61 Unrealized +6.2%
MGIC INVT CORP WIS 0.0%
Value $180K Shares 13,300 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $180K Shares 3,600 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $180K Shares 10,518 Est. Cost $18.47 Unrealized 0.0%
RAPID7 INC 0.0%
Value $179K Shares 1,900 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value $179K Shares 29,000 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $179K Shares 6,959 Est. Cost $22.34 Unrealized +13.3%
GOTU GAOTU TECHEDU INC 0.0%
Value $179K Shares 12,152 Est. Cost $33.87 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $179K Shares 2,251 Est. Cost $49.15 Unrealized +51.5%
IZEA WORLDWIDE INC 0.0%
Value $179K Shares 70,376 Est. Cost $3.77 Unrealized
REPLIGEN CORP 0.0%
Value $179K Shares 900 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $179K Shares 52,600 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $179K Shares 4,800 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $179K Shares 11,100 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value $178K Shares 15,000 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $178K Shares 7,700 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $178K Shares 7,400 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value $178K Shares 2,400 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $178K Shares 2,900 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $178K Shares 3,900 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $178K Shares 936 Est. Cost $179.99 Unrealized
GRANITE PT MTG TR INC 0.0%
Value $178K Shares 12,100 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $177K Shares 10,165 Est. Cost $17.21 Unrealized
KEMPER CORP 0.0%
Value $177K Shares 2,400 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $177K Shares 12,300 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $177K Shares 10,600 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $177K Shares 32,300 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $176K Shares 7,500 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $176K Shares 9,000 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value $176K Shares 4,892 Est. Cost $46.49 Unrealized
ORTHOFIX MED INC 0.0%
Value $176K Shares 4,400 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $176K Shares 14,500 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $176K Shares 3,000 Est. Cost Unrealized
COHU INC 0.0%
Value $176K Shares 4,800 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $176K Shares 10,000 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $176K Shares 98,900 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $176K Shares 11,197 Est. Cost $13.98 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value $175K Shares 12,300 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $175K Shares 1,715 Est. Cost $95.16 Unrealized +5.2%
CARTERS INC 0.0%
Value $175K Shares 1,700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $175K Shares 11,381 Est. Cost $15.46 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $175K Shares 11,688 Est. Cost $8.47 Unrealized +38.6%
BARNES & NOBLE ED INC 0.0%
Value $175K Shares 24,300 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value $175K Shares 4,100 Est. Cost Unrealized
GENESIS PK ACQUISITION CORP 0.0%
Value $175K Shares 17,000 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $175K Shares 5,700 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $175K Shares 26,689 Est. Cost $6.98 Unrealized
PRECISION DRILLING CORP 0.0%
Value $175K Shares 4,200 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $175K Shares 7,800 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $174K Shares 4,700 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $174K Shares 900 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value $174K Shares 16,500 Est. Cost Unrealized
CALERES INC 0.0%
Value $174K Shares 6,400 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $174K Shares 13,183 Est. Cost $10.17 Unrealized +6.3%
ACACIA RESH CORP 0.0%
Value $174K Shares 25,800 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $174K Shares 28,476 Est. Cost $4.78 Unrealized +30.8%
MUSA MURPHY USA INC 0.0%
Value $174K Shares 1,305 Est. Cost $126.22 Unrealized +6.9%
ONC BEIGENE LTD 0.0%
Value $174K Shares 508 Est. Cost $344.43 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $174K Shares 2,984 Est. Cost $39.87 Unrealized +23.0%
TIMKENSTEEL CORPORATION 0.0%
Value $174K Shares 12,300 Est. Cost Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value $174K Shares 261,400 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value $174K Shares 16,100 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $174K Shares 3,696 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $173K Shares 1,300 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $173K Shares 49,700 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $173K Shares 2,400 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $173K Shares 44,608 Est. Cost $3.95 Unrealized +1.0%
PROSHARES TR 0.0%
Value $173K Shares 13,087 Est. Cost $13.28 Unrealized
HLIT HARMONIC INC 0.0%
Value $173K Shares 20,307 Est. Cost $7.06 Unrealized +8.6%
MANITOWOC CO INC 0.0%
Value $173K Shares 7,100 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $172K Shares 1,763 Est. Cost $89.30 Unrealized 0.0%
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $172K Shares 2,400 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $172K Shares 5,400 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $172K Shares 14,300 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $172K Shares 3,200 Est. Cost Unrealized
BRF VANECK VECTORS ETF TR 0.0%
Value $172K Shares 6,993 Est. Cost $24.52 Unrealized
IEO ISHARES TR 0.0%
Value $172K Shares 3,002 Est. Cost $41.76 Unrealized
LTC PPTYS INC 0.0%
Value $172K Shares 4,500 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $172K Shares 2,969 Est. Cost $60.81 Unrealized 0.0%
AQUESTIVE THERAPEUTICS INC 0.0%
Value $172K Shares 43,400 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $172K Shares 16,000 Est. Cost Unrealized
PRICESMART INC 0.0%
Value $172K Shares 1,900 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $172K Shares 12,900 Est. Cost Unrealized
REM ISHARES TR 0.0%
Value $171K Shares 4,625 Est. Cost $36.97 Unrealized
EMAGIN CORP 0.0%
Value $171K Shares 49,188 Est. Cost $2.80 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $171K Shares 25,116 Est. Cost $6.81 Unrealized
SEALED AIR CORP NEW 0.0%
Value $171K Shares 2,900 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $171K Shares 14,700 Est. Cost Unrealized
AXT INC 0.0%
Value $171K Shares 15,600 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $171K Shares 5,500 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $171K Shares 27,833 Est. Cost $5.49 Unrealized -2.7%
ORCHID IS CAP INC 0.0%
Value $171K Shares 33,000 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $171K Shares 1,000 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $171K Shares 1,923 Est. Cost $52.54 Unrealized +31.9%
NATERA INC 0.0%
Value $170K Shares 1,500 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $170K Shares 22,341 Est. Cost $8.01 Unrealized +2.3%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $170K Shares 79,200 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $170K Shares 56,800 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value $170K Shares 31,000 Est. Cost Unrealized
HOLICITY INC 0.0%
Value $170K Shares 103,600 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $170K Shares 1,300 Est. Cost Unrealized
JOANN INC 0.0%
Value $170K Shares 10,800 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $170K Shares 17,084 Est. Cost $9.95 Unrealized
SRAX INC 0.0%
Value $169K Shares 31,200 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $169K Shares 5,300 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $169K Shares 900 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $169K Shares 2,900 Est. Cost Unrealized
AIA ISHARES TR 0.0%
Value $169K Shares 1,854 Est. Cost $89.66 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $169K Shares 15,200 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $169K Shares 3,095 Est. Cost $58.69 Unrealized -4.1%
DASEKE INC 0.0%
Value $169K Shares 26,200 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $169K Shares 24,700 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $169K Shares 13,581 Est. Cost $9.66 Unrealized +12.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $169K Shares 959 Est. Cost $134.09 Unrealized +28.7%
GVA GRANITE CONSTR INC 0.0%
Value $169K Shares 4,091 Est. Cost $39.67 Unrealized 0.0%
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $169K Shares 1,700 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $168K Shares 36,000 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $168K Shares 5,200 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value $168K Shares 2,200 Est. Cost Unrealized
ESPO VANECK VECTORS ETF TR 0.0%
Value $168K Shares 2,319 Est. Cost $60.49 Unrealized
MYERS INDS INC 0.0%
Value $168K Shares 8,000 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value $168K Shares 3,900 Est. Cost Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value $168K Shares 6,700 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $168K Shares 13,100 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $168K Shares 1,100 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $168K Shares 16,860 Est. Cost $13.81 Unrealized
POLARITYTE INC 0.0%
Value $168K Shares 165,200 Est. Cost Unrealized
DALLASNEWS CORPORATION 0.0%
Value $168K Shares 22,600 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $167K Shares 2,727 Est. Cost $52.07 Unrealized 0.0%
AVIAT NETWORKS INC 0.0%
Value $167K Shares 5,100 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value $167K Shares 2,700 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value $167K Shares 2,100 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $167K Shares 1,100 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $167K Shares 5,261 Est. Cost $31.96 Unrealized 0.0%
ORASURE TECHNOLOGIES INC 0.0%
Value $167K Shares 16,500 Est. Cost Unrealized
QIWI PLC 0.0%
Value $167K Shares 15,744 Est. Cost $11.85 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $166K Shares 4,236 Est. Cost $34.88 Unrealized +1.5%
CULP CULP INC 0.0%
Value $166K Shares 10,204 Est. Cost $13.14 Unrealized +12.9%
MERITOR INC 0.0%
Value $166K Shares 7,100 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $166K Shares 2,892 Est. Cost $42.89 Unrealized +21.4%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $166K Shares 18,200 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $166K Shares 6,800 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $166K Shares 3,100 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $166K Shares 46,000 Est. Cost Unrealized
BRF SA 0.0%
Value $165K Shares 30,300 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $165K Shares 30,309 Est. Cost $2.92 Unrealized +48.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $165K Shares 1,700 Est. Cost Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value $165K Shares 3,225 Est. Cost $35.85 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $165K Shares 79,300 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $165K Shares 1,500 Est. Cost Unrealized
AUDACY INC 0.0%
Value $165K Shares 38,300 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value $165K Shares 5,200 Est. Cost Unrealized
CAPITOL INVESTMENT CORP V 0.0%
Value $164K Shares 16,507 Est. Cost $9.94 Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value $164K Shares 27,700 Est. Cost Unrealized
OLO INC 0.0%
Value $164K Shares 4,400 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $164K Shares 3,100 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $164K Shares 6,700 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $164K Shares 3,700 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $164K Shares 2,835 Est. Cost $51.16 Unrealized
COMSCORE INC 0.0%
Value $163K Shares 32,600 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $163K Shares 20,700 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $163K Shares 2,600 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $163K Shares 7,138 Est. Cost $18.99 Unrealized 0.0%
GENTHERM INC 0.0%
Value $163K Shares 2,300 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $163K Shares 7,200 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $163K Shares 3,700 Est. Cost Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $163K Shares 950 Est. Cost $171.58 Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $163K Shares 99,800 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $163K Shares 4,639 Est. Cost $38.93 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $163K Shares 3,723 Est. Cost $39.04 Unrealized 0.0%
DATTO HLDG CORP 0.0%
Value $163K Shares 5,874 Est. Cost $27.12 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $163K Shares 1,775 Est. Cost $79.84 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value $162K Shares 7,200 Est. Cost Unrealized
SASOL LTD 0.0%
Value $162K Shares 10,600 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $162K Shares 841 Est. Cost $198.33 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value $162K Shares 44,119 Est. Cost $3.48 Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $162K Shares 2,800 Est. Cost Unrealized
VIRTRA INC 0.0%
Value $162K Shares 22,000 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $161K Shares 403 Est. Cost $357.06 Unrealized +11.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $161K Shares 1,073 Est. Cost $119.44 Unrealized +7.5%
CERS CERUS CORP 0.0%
Value $161K Shares 27,271 Est. Cost $5.73 Unrealized +2.4%
OCWEN FINL CORP 0.0%
Value $161K Shares 5,200 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value $161K Shares 5,300 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $161K Shares 16,300 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $161K Shares 34,900 Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value $161K Shares 3,268 Est. Cost $44.45 Unrealized
HARROW HEALTH INC 0.0%
Value $161K Shares 17,400 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $161K Shares 2,900 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $160K Shares 12,073 Est. Cost $11.05 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $160K Shares 4,385 Est. Cost $31.90 Unrealized
FROG JFROG LTD 0.0%
Value $160K Shares 3,522 Est. Cost $60.08 Unrealized -25.0%
WAITR HLDGS INC 0.0%
Value $160K Shares 90,200 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $160K Shares 24,765 Est. Cost $6.17 Unrealized -4.3%
LHC GROUP INC 0.0%
Value $160K Shares 800 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $160K Shares 800 Est. Cost $190.93 Unrealized
MIX TELEMATICS LTD 0.0%
Value $160K Shares 9,700 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $160K Shares 18,021 Est. Cost $7.34 Unrealized 0.0%
INVESCO CURRENCYSHARES BRIT 0.0%
Value $160K Shares 1,200 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $160K Shares 1,017 Est. Cost $140.61 Unrealized +2.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $160K Shares 4,383 Est. Cost $34.18 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $160K Shares 20,296 Est. Cost $6.24 Unrealized +15.3%
TALO TALOS ENERGY INC 0.0%
Value $160K Shares 10,286 Est. Cost $13.82 Unrealized 0.0%
VERITIV CORP 0.0%
Value $159K Shares 2,600 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $159K Shares 11,500 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $159K Shares 3,581 Est. Cost $44.40 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $159K Shares 4,800 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $159K Shares 7,500 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value $159K Shares 29,300 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $158K Shares 2,025 Est. Cost $63.39 Unrealized 0.0%
ESPERION THERAPEUTICS INC NE 0.0%
Value $158K Shares 7,500 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $158K Shares 39,200 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $158K Shares 11,218 Est. Cost $13.32 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value $158K Shares 1,846 Est. Cost $81.79 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $157K Shares 2,950 Est. Cost $42.89 Unrealized +9.9%
OCEANEERING INTL INC 0.0%
Value $157K Shares 10,100 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $157K Shares 1,300 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $157K Shares 4,100 Est. Cost Unrealized
QIWI PLC 0.0%
Value $157K Shares 14,800 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $157K Shares 650 Est. Cost $266.89 Unrealized -12.8%
LIGHTNING EMOTORS INC 0.0%
Value $157K Shares 19,000 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $157K Shares 8,000 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $157K Shares 20,090 Est. Cost $6.63 Unrealized +3.3%
EMERGENT BIOSOLUTIONS INC 0.0%
Value $157K Shares 2,500 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $156K Shares 7,700 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $156K Shares 10,600 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $156K Shares 10,600 Est. Cost Unrealized
CEVA INC 0.0%
Value $156K Shares 3,300 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $156K Shares 40,858 Est. Cost $3.82 Unrealized
RLI CORP 0.0%
Value $156K Shares 1,500 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $156K Shares 1,600 Est. Cost Unrealized
IDACORP INC 0.0%
Value $156K Shares 1,600 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $155K Shares 23,300 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $155K Shares 1,937 Est. Cost $73.10 Unrealized -3.8%
QUTOUTIAO INC 0.0%
Value $155K Shares 83,600 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $155K Shares 7,135 Est. Cost $12.05 Unrealized +57.7%
PTC INC 0.0%
Value $155K Shares 1,100 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $155K Shares 8,000 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $155K Shares 8,400 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $155K Shares 4,227 Est. Cost $36.67 Unrealized
GLOBAL X FDS 0.0%
Value $154K Shares 11,189 Est. Cost $15.83 Unrealized
SCIPLAY CORPORATION 0.0%
Value $154K Shares 9,108 Est. Cost $15.71 Unrealized
ONTRAK INC 0.0%
Value $154K Shares 4,756 Est. Cost $32.51 Unrealized
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value $154K Shares 47,800 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $154K Shares 629 Est. Cost $250.83 Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $154K Shares 1,000 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $154K Shares 58,400 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $153K Shares 5,000 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value $153K Shares 15,661 Est. Cost $6.44 Unrealized +10.5%
FUTUREFUEL CORP 0.0%
Value $153K Shares 16,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $153K Shares 5,162 Est. Cost $20.75 Unrealized
HOSTESS BRANDS INC 0.0%
Value $153K Shares 9,507 Est. Cost $14.34 Unrealized
GRANITE CONSTR INC 0.0%
Value $153K Shares 3,700 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $152K Shares 2,242 Est. Cost $73.74 Unrealized +0.1%
DONALDSON INC 0.0%
Value $152K Shares 2,400 Est. Cost Unrealized
DASEKE INC 0.0%
Value $152K Shares 23,463 Est. Cost $8.19 Unrealized
COMPASS INC 0.0%
Value $152K Shares 11,600 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value $152K Shares 6,500 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $152K Shares 1,300 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value $152K Shares 3,800 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $152K Shares 105,800 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $152K Shares 11,900 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $152K Shares 34,300 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $152K Shares 1,900 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $152K Shares 1,900 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $152K Shares 5,097 Est. Cost $26.43 Unrealized +12.0%
SURFACE ONCOLOGY INC 0.0%
Value $152K Shares 20,400 Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $151K Shares 3,320 Est. Cost $45.48 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $151K Shares 21,353 Est. Cost $5.57 Unrealized +7.9%
GLADSTONE LD CORP 0.0%
Value $151K Shares 6,300 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $151K Shares 57,300 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $151K Shares 7,300 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value $151K Shares 17,600 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $151K Shares 6,116 Est. Cost $24.69 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $151K Shares 4,158 Est. Cost $35.69 Unrealized 0.0%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $150K Shares 39,800 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $150K Shares 3,565 Est. Cost $35.63 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $150K Shares 9,075 Est. Cost $14.94 Unrealized -2.2%
VIRNETX HLDG CORP 0.0%
Value $150K Shares 35,400 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $150K Shares 10,316 Est. Cost $14.01 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $150K Shares 3,132 Est. Cost $49.90 Unrealized -3.8%
VIRACTA THERAPEUTICS INC 0.0%
Value $150K Shares 13,300 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $150K Shares 8,019 Est. Cost $17.23 Unrealized +13.9%
GEL GENESIS ENERGY L P 0.0%
Value $150K Shares 12,931 Est. Cost $9.30 Unrealized
ESSEX PPTY TR INC 0.0%
Value $150K Shares 500 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $150K Shares 8,393 Est. Cost $12.85 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $150K Shares 6,156 Est. Cost $23.82 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $150K Shares 1,325 Est. Cost $118.62 Unrealized -4.5%
DARIOHEALTH CORP 0.0%
Value $149K Shares 7,000 Est. Cost Unrealized
HITI HIGH TIDE INC 0.0%
Value $149K Shares 18,716 Est. Cost $8.01 Unrealized 0.0%
STERLING CONSTR INC 0.0%
Value $149K Shares 6,200 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value $149K Shares 5,100 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $149K Shares 1,200 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $149K Shares 1,956 Est. Cost $66.41 Unrealized +7.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $149K Shares 1,705 Est. Cost $87.39 Unrealized
DIANA SHIPPING INC 0.0%
Value $149K Shares 28,700 Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $149K Shares 1,993 Est. Cost $64.79 Unrealized
TRUPANION INC 0.0%
Value $149K Shares 1,300 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $149K Shares 22,300 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $149K Shares 5,511 Est. Cost $27.04 Unrealized
SIGNIFY HEALTH INC 0.0%
Value $149K Shares 4,900 Est. Cost Unrealized
EZA ISHARES INC 0.0%
Value $149K Shares 3,066 Est. Cost $28.37 Unrealized
CATO CATO CORP NEW 0.0%
Value $148K Shares 8,816 Est. Cost $8.92 Unrealized +26.5%
UST PROSHARES TR 0.0%
Value $148K Shares 2,174 Est. Cost $67.58 Unrealized
KIMBALL INTL INC 0.0%
Value $148K Shares 11,300 Est. Cost Unrealized
CANOO INC 0.0%
Value $148K Shares 14,949 Est. Cost $9.90 Unrealized
OFG BANCORP 0.0%
Value $148K Shares 6,700 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $148K Shares 8,782 Est. Cost $16.14 Unrealized
ETF MANAGERS TR 0.0%
Value $148K Shares 3,702 Est. Cost $31.01 Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $147K Shares 9,700 Est. Cost Unrealized
CRANE CO 0.0%
Value $147K Shares 1,600 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $147K Shares 23,500 Est. Cost Unrealized
CAMBRIA ETF TR 0.0%
Value $147K Shares 7,900 Est. Cost Unrealized
VEREIT INC 0.0%
Value $147K Shares 5,600 Est. Cost Unrealized
SKILLSOFT CORP 0.0%
Value $147K Shares 15,000 Est. Cost $9.80 Unrealized
OUSTER INC 0.0%
Value $147K Shares 11,800 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $147K Shares 12,000 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value $147K Shares 4,800 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $147K Shares 2,400 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $147K Shares 11,100 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $147K Shares 6,200 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $147K Shares 7,100 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $146K Shares 24,702 Est. Cost $3.35 Unrealized +81.5%
VALLEY NATL BANCORP 0.0%
Value $146K Shares 10,900 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $146K Shares 1,400 Est. Cost Unrealized
VPC IMPACT ACQUISITION HLDNG 0.0%
Value $146K Shares 14,600 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $146K Shares 38,000 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $146K Shares 16,196 Est. Cost $8.58 Unrealized
MURPHY USA INC 0.0%
Value $146K Shares 1,100 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $146K Shares 51,383 Est. Cost $2.40 Unrealized +7.8%
UNITED STS BRENT OIL FD LP 0.0%
Value $146K Shares 7,600 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $146K Shares 5,894 Est. Cost $24.86 Unrealized +0.4%
INDEPENDENT BANK GROUP INC 0.0%
Value $145K Shares 1,967 Est. Cost $73.72 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $145K Shares 34,290 Est. Cost $6.23 Unrealized
EVOLENT HEALTH INC 0.0%
Value $145K Shares 6,900 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $145K Shares 3,200 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $145K Shares 44,721 Est. Cost $3.18 Unrealized
YEXT INC 0.0%
Value $145K Shares 10,200 Est. Cost Unrealized
GERON CORP 0.0%
Value $145K Shares 103,300 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $145K Shares 3,000 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $144K Shares 35,446 Est. Cost $6.36 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $144K Shares 35,600 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $144K Shares 1,800 Est. Cost Unrealized
ICON PLC 0.0%
Value $144K Shares 700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $144K Shares 15,942 Est. Cost $9.03 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $144K Shares 5,200 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $144K Shares 8,183 Est. Cost $18.89 Unrealized +0.1%
IMMUNOGEN INC 0.0%
Value $144K Shares 21,900 Est. Cost $6.58 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $144K Shares 2,928 Est. Cost $32.46 Unrealized +25.0%
SI-BONE INC 0.0%
Value $144K Shares 4,600 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value $144K Shares 8,719 Est. Cost $16.52 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $143K Shares 33,600 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $143K Shares 16,700 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $143K Shares 7,000 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $143K Shares 1,201 Est. Cost $99.43 Unrealized +16.1%
PROQR THRAPEUTICS N V 0.0%
Value $143K Shares 21,300 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $143K Shares 35,700 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $143K Shares 37,500 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $143K Shares 4,321 Est. Cost $34.11 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $143K Shares 11,908 Est. Cost $5.89 Unrealized +93.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $143K Shares 7,862 Est. Cost $18.19 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value $143K Shares 11,734 Est. Cost $12.19 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $143K Shares 890 Est. Cost $170.80 Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $142K Shares 11,900 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $142K Shares 11,100 Est. Cost Unrealized
NXT-ID INC 0.0%
Value $142K Shares 160,400 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $142K Shares 5,900 Est. Cost Unrealized
GERON CORP 0.0%
Value $142K Shares 101,300 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $142K Shares 4,203 Est. Cost $35.49 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $142K Shares 23,698 Est. Cost $4.93 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $141K Shares 9,332 Est. Cost $10.15 Unrealized +31.3%
LPG DORIAN LPG LTD 0.0%
Value $141K Shares 10,016 Est. Cost $12.90 Unrealized +8.4%
UNIVERSAL INS HLDGS INC 0.0%
Value $141K Shares 10,200 Est. Cost Unrealized
CEVA INC 0.0%
Value $141K Shares 3,000 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $141K Shares 3,000 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $141K Shares 6,500 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $141K Shares 2,800 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $141K Shares 2,744 Est. Cost $47.72 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $141K Shares 30,600 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $141K Shares 9,300 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $141K Shares 5,100 Est. Cost Unrealized
ROGERS CORP 0.0%
Value $140K Shares 700 Est. Cost Unrealized
LEAR CORP 0.0%
Value $140K Shares 800 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $140K Shares 3,200 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $140K Shares 7,300 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $140K Shares 10,500 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $140K Shares 10,000 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $140K Shares 4,800 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $140K Shares 10,600 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $140K Shares 9,700 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $139K Shares 6,700 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $139K Shares 4,300 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $139K Shares 19,321 Est. Cost $7.01 Unrealized +4.0%
KODIAK SCIENCES INC 0.0%
Value $139K Shares 1,500 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $139K Shares 2,200 Est. Cost Unrealized
GAN LTD 0.0%
Value $139K Shares 8,489 Est. Cost $16.37 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $139K Shares 4,598 Est. Cost $25.46 Unrealized +20.7%
GLADSTONE INVT CORP 0.0%
Value $139K Shares 9,700 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $139K Shares 43,700 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $139K Shares 6,667 Est. Cost $29.00 Unrealized -14.4%
HERO GLOBAL X FDS 0.0%
Value $139K Shares 4,318 Est. Cost $31.24 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $139K Shares 1,649 Est. Cost $84.29 Unrealized
INARI MED INC 0.0%
Value $139K Shares 1,500 Est. Cost Unrealized
IAI ISHARES TR 0.0%
Value $139K Shares 1,366 Est. Cost $101.76 Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value $138K Shares 14,400 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $138K Shares 22,500 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $138K Shares 280,700 Est. Cost Unrealized
MIDDLESEX WTR CO 0.0%
Value $138K Shares 1,700 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $138K Shares 12,100 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $138K Shares 900 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $138K Shares 1,032 Est. Cost $39.48 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $138K Shares 1,843 Est. Cost $68.50 Unrealized 0.0%
GROCERY OUTLET HLDG CORP 0.0%
Value $138K Shares 4,000 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $138K Shares 20,400 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $138K Shares 20,864 Est. Cost $6.04 Unrealized
CARS COM INC 0.0%
Value $137K Shares 9,600 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $137K Shares 1,724 Est. Cost $62.07 Unrealized +23.6%
10X GENOMICS INC 0.0%
Value $137K Shares 700 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $137K Shares 12,976 Est. Cost $10.54 Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $137K Shares 12,600 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $137K Shares 13,300 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $137K Shares 24,500 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value $137K Shares 9,700 Est. Cost Unrealized
RPC INC 0.0%
Value $137K Shares 27,800 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $137K Shares 2,368 Est. Cost $58.31 Unrealized 0.0%
CAPSTONE GREEN ENERGY CORP 0.0%
Value $136K Shares 24,300 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $136K Shares 54,541 Est. Cost $2.50 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $136K Shares 2,300 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $136K Shares 1,200 Est. Cost Unrealized
AUDACY INC 0.0%
Value $136K Shares 31,596 Est. Cost $4.30 Unrealized
QUMU CORP 0.0%
Value $136K Shares 47,339 Est. Cost $2.91 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $136K Shares 2,000 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $136K Shares 16,300 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $136K Shares 8,226 Est. Cost $24.79 Unrealized -25.9%
SG BLOCKS INC 0.0%
Value $136K Shares 24,800 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value $136K Shares 4,800 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value $136K Shares 6,600 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $136K Shares 2,100 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $136K Shares 5,500 Est. Cost Unrealized
AYRO INC 0.0%
Value $136K Shares 27,900 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $135K Shares 12,600 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $135K Shares 17,100 Est. Cost Unrealized
BUZZ VANECK VECTORS ETF TR 0.0%
Value $135K Shares 5,058 Est. Cost $24.13 Unrealized
DIODES INC 0.0%
Value $135K Shares 1,700 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $135K Shares 6,200 Est. Cost Unrealized
REZ ISHARES TR 0.0%
Value $135K Shares 1,624 Est. Cost $83.13 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $135K Shares 21,900 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $135K Shares 1,856 Est. Cost $61.83 Unrealized +11.1%
HANOVER INS GROUP INC 0.0%
Value $135K Shares 1,000 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $135K Shares 114 Est. Cost $1092.34 Unrealized +9.7%
AKERNA CORP 0.0%
Value $135K Shares 33,713 Est. Cost $4.00 Unrealized
EMCORE CORP 0.0%
Value $135K Shares 14,700 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $134K Shares 1,500 Est. Cost Unrealized
BRF SA 0.0%
Value $134K Shares 24,600 Est. Cost Unrealized
DOO BRP INC 0.0%
Value $134K Shares 1,711 Est. Cost $81.20 Unrealized 0.0%
THE ODP CORP 0.0%
Value $134K Shares 2,800 Est. Cost Unrealized
ATRECA INC 0.0%
Value $134K Shares 15,758 Est. Cost $8.50 Unrealized
AYRO INC 0.0%
Value $134K Shares 27,600 Est. Cost Unrealized
51JOB INC 0.0%
Value $134K Shares 1,727 Est. Cost $77.59 Unrealized
MERIDA MERGER CORP I 0.0%
Value $134K Shares 13,500 Est. Cost Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value $134K Shares 5,400 Est. Cost Unrealized
INNODATA INC 0.0%
Value $133K Shares 19,100 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $133K Shares 3,300 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $133K Shares 2,000 Est. Cost Unrealized
BENCHMARK ELECTRS INC 0.0%
Value $133K Shares 4,700 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $133K Shares 18,300 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value $133K Shares 10,600 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $133K Shares 2,342 Est. Cost $56.26 Unrealized +2.6%
NN INC 0.0%
Value $133K Shares 18,200 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $133K Shares 10,600 Est. Cost Unrealized
SAVARA INC 0.0%
Value $132K Shares 77,900 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $132K Shares 2,600 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value $132K Shares 13,600 Est. Cost Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $132K Shares 13,276 Est. Cost $9.50 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $132K Shares 8,030 Est. Cost $13.79 Unrealized +14.2%
ESPORTS ENTMT GROUP INC 0.0%
Value $132K Shares 12,200 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $132K Shares 30,603 Est. Cost $3.29 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $132K Shares 3,243 Est. Cost $21.23 Unrealized +80.5%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $132K Shares 31,200 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $132K Shares 5,290 Est. Cost $20.82 Unrealized +0.8%
KNOLL INC 0.0%
Value $132K Shares 5,109 Est. Cost $24.77 Unrealized
NEW GOLD INC CDA 0.0%
Value $132K Shares 73,400 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $132K Shares 9,600 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $132K Shares 3,800 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $132K Shares 7,712 Est. Cost $17.58 Unrealized -0.8%
TUESDAY MORNING CORP 0.0%
Value $132K Shares 29,334 Est. Cost $4.50 Unrealized
R RYDER SYS INC 0.0%
Value $132K Shares 1,786 Est. Cost $69.25 Unrealized +14.2%
CASY CASEYS GEN STORES INC 0.0%
Value $132K Shares 679 Est. Cost $197.29 Unrealized +6.1%
AUDIOCODES LTD 0.0%
Value $132K Shares 4,000 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $131K Shares 300 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $131K Shares 14,400 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $131K Shares 9,800 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $131K Shares 19,200 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $131K Shares 8,900 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $131K Shares 19,157 Est. Cost $18.50 Unrealized -42.4%
SKECHERS U S A INC 0.0%
Value $131K Shares 2,649 Est. Cost $49.45 Unrealized
HUT 8 MNG CORP 0.0%
Value $131K Shares 29,900 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $131K Shares 15,925 Est. Cost $10.39 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $131K Shares 69,049 Est. Cost $4.22 Unrealized -18.4%
OTTER TAIL CORP 0.0%
Value $131K Shares 2,700 Est. Cost Unrealized
EZCORP INC 0.0%
Value $131K Shares 21,800 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $130K Shares 28,500 Est. Cost Unrealized
LGL SYS ACQUISITION CORP 0.0%
Value $130K Shares 13,100 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value $130K Shares 2,700 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $130K Shares 6,800 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $130K Shares 2,500 Est. Cost $48.83 Unrealized +13.6%
LPX LOUISIANA PAC CORP 0.0%
Value $130K Shares 2,163 Est. Cost $45.32 Unrealized +41.1%
PHX MINERALS INC 0.0%
Value $130K Shares 35,100 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $129K Shares 1,119 Est. Cost $99.29 Unrealized 0.0%
OBSEVA SA 0.0%
Value $129K Shares 42,665 Est. Cost $3.07 Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value $129K Shares 5,400 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $129K Shares 31,300 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value $129K Shares 3,600 Est. Cost Unrealized
IBIO INC 0.0%
Value $129K Shares 85,800 Est. Cost Unrealized
GREENROSE ACQUISITION CORP 0.0%
Value $129K Shares 13,000 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $129K Shares 3,427 Est. Cost $48.96 Unrealized -12.6%
WISDOMTREE TR 0.0%
Value $129K Shares 1,700 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $129K Shares 29,600 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $129K Shares 3,900 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $129K Shares 8,009 Est. Cost $16.71 Unrealized 0.0%
NXT-ID INC 0.0%
Value $129K Shares 145,900 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $128K Shares 4,018 Est. Cost $30.59 Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $128K Shares 14,400 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $128K Shares 20,300 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $128K Shares 16,894 Est. Cost $6.48 Unrealized +14.2%
LIFE STORAGE INC 0.0%
Value $128K Shares 1,200 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $128K Shares 2,755 Est. Cost $43.34 Unrealized
COLFAX CORP 0.0%
Value $128K Shares 2,800 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $128K Shares 1,200 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $128K Shares 8,793 Est. Cost $14.67 Unrealized +0.7%
RESONANT INC 0.0%
Value $128K Shares 40,000 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $128K Shares 83,700 Est. Cost Unrealized
LORAL SPACE & COM INC 0.0%
Value $127K Shares 3,277 Est. Cost $23.58 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $127K Shares 2,158 Est. Cost $62.74 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $127K Shares 33,848 Est. Cost $3.74 Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $127K Shares 16,800 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $127K Shares 637 Est. Cost $199.07 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $127K Shares 12,500 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $127K Shares 54,900 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $127K Shares 45,600 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $127K Shares 6,400 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $126K Shares 28,846 Est. Cost $4.37 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $126K Shares 7,068 Est. Cost $16.09 Unrealized +0.2%
ANTARES PHARMA INC 0.0%
Value $126K Shares 28,900 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $126K Shares 52,800 Est. Cost Unrealized
UP ASPIRATIONAL CONSUMER LIFEST 0.0%
Value $126K Shares 12,636 Est. Cost $9.97 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $126K Shares 8,855 Est. Cost $14.94 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value $126K Shares 2,600 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $126K Shares 919 Est. Cost $130.63 Unrealized +0.6%
COOPER COS INC 0.0%
Value $126K Shares 320 Est. Cost $393.75 Unrealized
INGREDION INC 0.0%
Value $126K Shares 1,400 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $126K Shares 4,800 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $126K Shares 38,800 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $126K Shares 18,900 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $125K Shares 33,100 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $125K Shares 4,407 Est. Cost $26.27 Unrealized +0.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $125K Shares 1,664 Est. Cost $78.06 Unrealized -7.6%
NBT BANCORP INC 0.0%
Value $125K Shares 3,500 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $125K Shares 1,365 Est. Cost $86.82 Unrealized 0.0%
I MAB 0.0%
Value $125K Shares 1,500 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $124K Shares 3,886 Est. Cost $34.98 Unrealized -0.7%
HTT QUDIAN INC 0.0%
Value $124K Shares 51,799 Est. Cost $2.27 Unrealized
NI NISOURCE INC 0.0%
Value $124K Shares 5,065 Est. Cost $21.20 Unrealized +2.8%
CACI CACI INTL INC 0.0%
Value $124K Shares 489 Est. Cost $235.13 Unrealized +9.7%
VANDA PHARMACEUTICALS INC 0.0%
Value $124K Shares 5,800 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $124K Shares 2,980 Est. Cost $31.07 Unrealized 0.0%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $124K Shares 68,000 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value $124K Shares 25,900 Est. Cost Unrealized
LSI INDS INC OHIO 0.0%
Value $124K Shares 15,500 Est. Cost Unrealized
HYREQ HYRECAR INC 0.0%
Value $124K Shares 5,974 Est. Cost $8.42 Unrealized +82.4%
FINANCE OF AMERICA COMPAN 0.0%
Value $124K Shares 16,300 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $124K Shares 4,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $124K Shares 2,500 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value $124K Shares 2,900 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $124K Shares 1,590 Est. Cost $52.99 Unrealized +37.2%
ARVINAS INC 0.0%
Value $123K Shares 1,600 Est. Cost Unrealized
STERIS PLC 0.0%
Value $123K Shares 600 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $123K Shares 2,859 Est. Cost $38.42 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $123K Shares 18,590 Est. Cost $5.33 Unrealized +2.5%
YATSEN HLDG LTD 0.0%
Value $123K Shares 13,139 Est. Cost $14.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $123K Shares 571 Est. Cost $188.81 Unrealized 0.0%
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $123K Shares 10,700 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value $123K Shares 48,600 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $123K Shares 24,200 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $123K Shares 14,500 Est. Cost Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value $123K Shares 19,700 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $123K Shares 7,433 Est. Cost $14.62 Unrealized +12.0%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $123K Shares 12,600 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $123K Shares 4,552 Est. Cost $21.25 Unrealized +11.9%
MEREO BIOPHARMA GROUP PLC 0.0%
Value $122K Shares 38,600 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $122K Shares 1,800 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $122K Shares 2,900 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $122K Shares 3,031 Est. Cost $32.62 Unrealized +14.9%
NOW INC 0.0%
Value $122K Shares 12,900 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value $122K Shares 7,400 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $122K Shares 15,100 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $122K Shares 1,300 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $122K Shares 12,264 Est. Cost $10.21 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $122K Shares 8,676 Est. Cost $11.83 Unrealized +14.1%
EQUITABLE HLDGS INC 0.0%
Value $121K Shares 4,000 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $121K Shares 55,815 Est. Cost $2.20 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $121K Shares 533 Est. Cost $219.83 Unrealized 0.0%
CHINA YUCHAI INTL LTD 0.0%
Value $121K Shares 7,600 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $121K Shares 1,084 Est. Cost $68.06 Unrealized +49.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $121K Shares 8,879 Est. Cost $11.61 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $121K Shares 2,500 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $121K Shares 1,234 Est. Cost $97.10 Unrealized -6.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $120K Shares 34,425 Est. Cost $6.67 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $120K Shares 14,600 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $120K Shares 9,458 Est. Cost $19.69 Unrealized
ROGERS CORP 0.0%
Value $120K Shares 600 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $120K Shares 6,700 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $120K Shares 4,000 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $120K Shares 5,200 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $120K Shares 14,500 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $120K Shares 1,400 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $120K Shares 1,600 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $120K Shares 4,900 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $120K Shares 3,095 Est. Cost $38.77 Unrealized
DLOCAL LTD 0.0%
Value $120K Shares 2,300 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $120K Shares 7,500 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value $120K Shares 27,100 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $119K Shares 16,500 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value $119K Shares 1,100 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $119K Shares 8,100 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $119K Shares 2,400 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $119K Shares 1,131 Est. Cost $92.20 Unrealized -3.5%
ENDEAVOUR SILVER CORP 0.0%
Value $119K Shares 19,600 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $119K Shares 12,453 Est. Cost $9.60 Unrealized
NEW GOLD INC CDA 0.0%
Value $119K Shares 66,200 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $119K Shares 1,400 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $118K Shares 6,766 Est. Cost $13.48 Unrealized 0.0%
FOUR CORNERS PPTY TR INC 0.0%
Value $118K Shares 4,300 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value $118K Shares 1,000 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $118K Shares 5,500 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $118K Shares 1,800 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $118K Shares 5,600 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $118K Shares 22,300 Est. Cost Unrealized
MARKEL CORP 0.0%
Value $118K Shares 100 Est. Cost Unrealized
CAREDX INC 0.0%
Value $118K Shares 1,300 Est. Cost Unrealized
VIEW INC 0.0%
Value $118K Shares 14,022 Est. Cost $7.40 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $118K Shares 1,620 Est. Cost $66.05 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $118K Shares 2,297 Est. Cost $47.21 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $118K Shares 8,300 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $118K Shares 27,236 Est. Cost $2.99 Unrealized
INTERSECT ENT INC 0.0%
Value $118K Shares 6,963 Est. Cost $20.26 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $117K Shares 9,500 Est. Cost Unrealized
REMX VANECK VECTORS ETF TR 0.0%
Value $117K Shares 1,387 Est. Cost $61.80 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $117K Shares 8,209 Est. Cost $8.86 Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $117K Shares 2,400 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $117K Shares 4,600 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $117K Shares 84,900 Est. Cost Unrealized
THD ISHARES INC 0.0%
Value $117K Shares 1,503 Est. Cost $80.58 Unrealized
AMERCO 0.0%
Value $117K Shares 200 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $117K Shares 12,200 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $116K Shares 705 Est. Cost $152.58 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $116K Shares 29,500 Est. Cost $4.13 Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $116K Shares 2,100 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $116K Shares 13,100 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $116K Shares 1,218 Est. Cost $94.48 Unrealized -4.4%
THE AARONS COMPANY INC 0.0%
Value $116K Shares 3,636 Est. Cost $28.37 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $116K Shares 1,424 Est. Cost $82.63 Unrealized +0.2%
LIBERTY GLOBAL PLC 0.0%
Value $116K Shares 4,300 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $116K Shares 2,800 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $116K Shares 11,700 Est. Cost Unrealized
KAMADA LTD 0.0%
Value $116K Shares 20,100 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $116K Shares 17,400 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $116K Shares 11,254 Est. Cost $10.83 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value $116K Shares 22,002 Est. Cost $6.77 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $116K Shares 1,900 Est. Cost $40.11 Unrealized +24.5%
GILAT SATELLITE NETWORKS LTD 0.0%
Value $116K Shares 11,400 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $115K Shares 2,200 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $115K Shares 4,900 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $115K Shares 15,800 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value $115K Shares 11,700 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value $115K Shares 3,600 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $115K Shares 2,353 Est. Cost $52.34 Unrealized +2.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value $115K Shares 5,411 Est. Cost $21.50 Unrealized
APTINYX INC 0.0%
Value $114K Shares 40,500 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $114K Shares 24,600 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $114K Shares 700 Est. Cost Unrealized
IBIO INC 0.0%
Value $114K Shares 75,800 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $114K Shares 21,500 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $114K Shares 22,624 Est. Cost $3.66 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $114K Shares 43,100 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value $114K Shares 4,400 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $114K Shares 1,500 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $114K Shares 3,900 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value $114K Shares 9,100 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $114K Shares 700 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value $114K Shares 3,400 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $114K Shares 330 Est. Cost $207.33 Unrealized +53.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $114K Shares 1,214 Est. Cost $92.12 Unrealized 0.0%
MONRO INC 0.0%
Value $114K Shares 1,800 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $114K Shares 23,500 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $113K Shares 53,700 Est. Cost Unrealized
COMMUNITY BK SYS INC 0.0%
Value $113K Shares 1,500 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $113K Shares 4,350 Est. Cost $33.69 Unrealized -15.4%
METALLA RTY & STREAMING LTD 0.0%
Value $113K Shares 13,300 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $113K Shares 1,759 Est. Cost $58.55 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $113K Shares 45,200 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $113K Shares 553 Est. Cost $194.54 Unrealized +5.7%
WINTRUST FINL CORP 0.0%
Value $113K Shares 1,500 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $112K Shares 2,477 Est. Cost $33.58 Unrealized +39.9%
GOLDEN ENTMT INC 0.0%
Value $112K Shares 2,500 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $112K Shares 42,500 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value $112K Shares 4,500 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $112K Shares 800 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $112K Shares 16,300 Est. Cost Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value $112K Shares 1,300 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $112K Shares 6,100 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $112K Shares 65,000 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $112K Shares 15,800 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $112K Shares 6,543 Est. Cost $23.06 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $112K Shares 10,330 Est. Cost $14.99 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $112K Shares 2,255 Est. Cost $46.05 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $112K Shares 7,637 Est. Cost $12.99 Unrealized
GENESIS PK ACQUISITION CORP 0.0%
Value $112K Shares 10,900 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value $111K Shares 11,200 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value $111K Shares 18,700 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $111K Shares 1,176 Est. Cost $92.65 Unrealized +4.6%
CONDUENT INC 0.0%
Value $111K Shares 14,900 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $111K Shares 23,611 Est. Cost $5.18 Unrealized +0.5%
SOLARWINDS CORP 0.0%
Value $111K Shares 6,600 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $111K Shares 28,900 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value $111K Shares 1,500 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value $111K Shares 827 Est. Cost $131.49 Unrealized
GRIFOLS S A 0.0%
Value $111K Shares 6,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $111K Shares 1,500 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $111K Shares 7,200 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $111K Shares 32,300 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $111K Shares 12,700 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $111K Shares 500 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $111K Shares 11,412 Est. Cost $9.14 Unrealized -3.8%
1847 GOEDEKER INC 0.0%
Value $111K Shares 28,987 Est. Cost $3.83 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $111K Shares 4,600 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $111K Shares 1,100 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $110K Shares 367 Est. Cost $299.73 Unrealized
VERI VERITONE INC 0.0%
Value $110K Shares 5,590 Est. Cost $21.71 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value $110K Shares 5,800 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $110K Shares 2,436 Est. Cost $44.41 Unrealized -0.2%
BIO-KEY INTL INC 0.0%
Value $110K Shares 29,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $110K Shares 3,846 Est. Cost $28.85 Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value $110K Shares 3,982 Est. Cost $28.00 Unrealized
AGENUS INC 0.0%
Value $110K Shares 20,200 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value $110K Shares 900 Est. Cost Unrealized
TREVENA INC 0.0%
Value $110K Shares 65,400 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $110K Shares 22,600 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $110K Shares 7,599 Est. Cost $12.45 Unrealized
MALIBU BOATS INC 0.0%
Value $109K Shares 1,500 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $109K Shares 8,300 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $109K Shares 28,100 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $109K Shares 3,338 Est. Cost $33.33 Unrealized 0.0%
PLEXUS CORP 0.0%
Value $109K Shares 1,200 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $109K Shares 1,559 Est. Cost $69.92 Unrealized
BIT DIGITAL INC 0.0%
Value $109K Shares 16,000 Est. Cost Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value $109K Shares 11,300 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $109K Shares 2,800 Est. Cost Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $109K Shares 1,715 Est. Cost $63.56 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $109K Shares 5,714 Est. Cost $18.92 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $109K Shares 8,000 Est. Cost Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value $109K Shares 4,600 Est. Cost Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value $109K Shares 1,800 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $108K Shares 35,900 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value $108K Shares 3,700 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $108K Shares 2,296 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $108K Shares 29,600 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $108K Shares 10,100 Est. Cost Unrealized
READING INTL INC 0.0%
Value $108K Shares 15,600 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $108K Shares 28,000 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $108K Shares 59,400 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $108K Shares 9,425 Est. Cost $12.27 Unrealized -16.7%
KORN FERRY 0.0%
Value $108K Shares 1,500 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $108K Shares 6,400 Est. Cost Unrealized
51JOB INC 0.0%
Value $108K Shares 1,400 Est. Cost Unrealized
LORAL SPACE & COM INC 0.0%
Value $108K Shares 2,800 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value $108K Shares 2,877 Est. Cost $37.54 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $108K Shares 23,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $108K Shares 5,000 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $107K Shares 2,245 Est. Cost $47.66 Unrealized
REPRO MED SYS INC 0.0%
Value $107K Shares 23,200 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $107K Shares 27,800 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $107K Shares 1,900 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $107K Shares 33,800 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $107K Shares 1,200 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $107K Shares 2,900 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $107K Shares 659 Est. Cost $124.86 Unrealized 0.0%
CASELLA WASTE SYS INC 0.0%
Value $107K Shares 1,700 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $106K Shares 1,456 Est. Cost $69.39 Unrealized
WIPRO LTD 0.0%
Value $106K Shares 13,600 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $106K Shares 1,900 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $106K Shares 1,600 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $106K Shares 2,100 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $106K Shares 3,194 Est. Cost $30.45 Unrealized
CHANNELADVISOR CORP 0.0%
Value $106K Shares 4,344 Est. Cost $24.40 Unrealized
CHEETAH MOBILE INC 0.0%
Value $106K Shares 44,911 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $106K Shares 75,800 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $106K Shares 1,400 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $106K Shares 8,300 Est. Cost Unrealized
FG NEW AMER ACQUISITION CORP 0.0%
Value $106K Shares 10,428 Est. Cost $10.14 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $106K Shares 25,158 Est. Cost $3.74 Unrealized
ATRECA INC 0.0%
Value $106K Shares 12,500 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value $105K Shares 10,785 Est. Cost $9.87 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $105K Shares 3,277 Est. Cost $27.36 Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $105K Shares 7,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $105K Shares 14,978 Est. Cost $7.01 Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $105K Shares 1,200 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $105K Shares 7,600 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $105K Shares 1,063 Est. Cost $68.86 Unrealized +34.4%
CTSO CYTOSORBENTS CORP 0.0%
Value $105K Shares 13,951 Est. Cost $8.43 Unrealized 0.0%
FIRST AMERN FINL CORP 0.0%
Value $105K Shares 1,700 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $105K Shares 23,100 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value $105K Shares 600 Est. Cost Unrealized
CELSION CORP 0.0%
Value $105K Shares 83,000 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $104K Shares 5,500 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $104K Shares 2,700 Est. Cost Unrealized
AYRO INC 0.0%
Value $104K Shares 21,359 Est. Cost $5.06 Unrealized
FERRO CORP 0.0%
Value $104K Shares 4,845 Est. Cost $21.47 Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $104K Shares 5,600 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $104K Shares 29,100 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $104K Shares 211,600 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $104K Shares 16,585 Est. Cost $3.37 Unrealized +48.8%
ARES COML REAL ESTATE CORP 0.0%
Value $104K Shares 7,100 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $104K Shares 22,092 Est. Cost $4.71 Unrealized
BWA BORGWARNER INC 0.0%
Value $104K Shares 2,150 Est. Cost $41.16 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $104K Shares 5,621 Est. Cost $19.73 Unrealized -3.9%
PAVMED INC 0.0%
Value $104K Shares 16,400 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $104K Shares 30,600 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $104K Shares 2,000 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $104K Shares 89,000 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $104K Shares 12,284 Est. Cost $8.41 Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $104K Shares 3,900 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $103K Shares 6,600 Est. Cost Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $103K Shares 700 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value $103K Shares 4,400 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $103K Shares 4,700 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $103K Shares 14,400 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $103K Shares 10,300 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $103K Shares 4,125 Est. Cost $22.65 Unrealized 0.0%
SIFY TECHNOLOGIES LTD 0.0%
Value $103K Shares 28,700 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $103K Shares 1,700 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value $103K Shares 21,300 Est. Cost Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $103K Shares 6,288 Est. Cost $11.63 Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value $103K Shares 2,000 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $103K Shares 15,000 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $103K Shares 12,225 Est. Cost $10.83 Unrealized -24.8%
AVAYA HLDGS CORP 0.0%
Value $103K Shares 3,852 Est. Cost $26.74 Unrealized
GENMAB A/S 0.0%
Value $102K Shares 2,500 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $102K Shares 3,700 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $102K Shares 24,100 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $102K Shares 9,498 Est. Cost $10.74 Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $102K Shares 1,600 Est. Cost Unrealized
SPROTT INC 0.0%
Value $102K Shares 2,600 Est. Cost Unrealized
CNXX CONX CORP 0.0%
Value $102K Shares 10,433 Est. Cost $9.96 Unrealized
INSMED INC 0.0%
Value $102K Shares 3,600 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $102K Shares 10,300 Est. Cost Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $102K Shares 710 Est. Cost $143.66 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $102K Shares 18,000 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $102K Shares 4,000 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $101K Shares 1,700 Est. Cost Unrealized
SPARTAN ACQUISITION CORP II 0.0%
Value $101K Shares 120,900 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $101K Shares 12,900 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $101K Shares 1,500 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $101K Shares 4,700 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $101K Shares 10,300 Est. Cost Unrealized
ZOVIO INC 0.0%
Value $101K Shares 39,100 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $101K Shares 23,800 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $101K Shares 5,204 Est. Cost $23.92 Unrealized -13.2%
INNOVIVA INC 0.0%
Value $101K Shares 7,600 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $100K Shares 54,200 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $100K Shares 1,112 Est. Cost $80.32 Unrealized +12.2%
PACER FDS TR 0.0%
Value $100K Shares 2,500 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $100K Shares 4,119 Est. Cost $24.74 Unrealized 0.0%
REV GROUP INC 0.0%
Value $100K Shares 6,409 Est. Cost $15.37 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $100K Shares 4,400 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $100K Shares 40,347 Est. Cost $0.98 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $100K Shares 25,700 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $100K Shares 4,774 Est. Cost $20.76 Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $100K Shares 19,500 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $100K Shares 22,100 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value $100K Shares 1,600 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value $100K Shares 12,000 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $100K Shares 2,100 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value $99,000 Shares 22,600 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $99,000 Shares 1,430 Est. Cost $69.12 Unrealized 0.0%
IAMGOLD CORP 0.0%
Value $99,000 Shares 33,700 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $99,000 Shares 1,600 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $99,000 Shares 3,500 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value $99,000 Shares 6,600 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $99,000 Shares 11,700 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 18,800 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $99,000 Shares 154 Est. Cost $608.62 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value $99,000 Shares 30,000 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $99,000 Shares 10,700 Est. Cost Unrealized
ARMSTRONG FLOORING INC 0.0%
Value $99,000 Shares 16,100 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value $99,000 Shares 47,600 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $99,000 Shares 26,800 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $98,000 Shares 19,200 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value $98,000 Shares 3,100 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $98,000 Shares 581 Est. Cost $148.00 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $98,000 Shares 18,464 Est. Cost $5.31 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $98,000 Shares 432 Est. Cost $226.85 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $98,000 Shares 2,100 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $98,000 Shares 26,800 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value $98,000 Shares 3,200 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $98,000 Shares 2,100 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $98,000 Shares 740 Est. Cost $103.22 Unrealized +12.6%
DOUYU INTL HLDGS LTD 0.0%
Value $98,000 Shares 14,400 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $98,000 Shares 2,400 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $98,000 Shares 11,600 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $98,000 Shares 1,300 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $98,000 Shares 3,600 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $98,000 Shares 19,873 Est. Cost $5.29 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $97,000 Shares 2,047 Est. Cost $41.01 Unrealized +1.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value $97,000 Shares 4,392 Est. Cost $25.57 Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 32,500 Est. Cost Unrealized
FORTIS INC 0.0%
Value $97,000 Shares 2,200 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $97,000 Shares 512 Est. Cost $176.54 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $97,000 Shares 3,177 Est. Cost $27.03 Unrealized +6.9%
VAALCO ENERGY INC 0.0%
Value $97,000 Shares 30,000 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $97,000 Shares 11,100 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $97,000 Shares 3,000 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $97,000 Shares 5,500 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $96,000 Shares 7,300 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $96,000 Shares 2,000 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $96,000 Shares 16,070 Est. Cost $5.97 Unrealized
GENPREX INC 0.0%
Value $96,000 Shares 28,657 Est. Cost $2.72 Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $96,000 Shares 4,200 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $96,000 Shares 18,905 Est. Cost $5.18 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $96,000 Shares 1,100 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $96,000 Shares 1,344 Est. Cost $32.36 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $96,000 Shares 3,734 Est. Cost $17.34 Unrealized
HERON THERAPEUTICS INC 0.0%
Value $96,000 Shares 6,200 Est. Cost Unrealized
EVERTEC INC 0.0%
Value $96,000 Shares 2,200 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value $96,000 Shares 2,527 Est. Cost $32.95 Unrealized 0.0%
TURNING PT BRANDS INC 0.0%
Value $96,000 Shares 2,100 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $96,000 Shares 22,680 Est. Cost $5.36 Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $96,000 Shares 46,600 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $96,000 Shares 350 Est. Cost $64.72 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $96,000 Shares 4,433 Est. Cost $24.20 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $96,000 Shares 1,346 Est. Cost $71.32 Unrealized
EQT EQT CORP 0.0%
Value $96,000 Shares 4,342 Est. Cost $18.97 Unrealized 0.0%
VOLITIONRX LTD 0.0%
Value $96,000 Shares 29,300 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $95,000 Shares 2,221 Est. Cost $37.52 Unrealized +3.1%
ENERGY RECOVERY INC 0.0%
Value $95,000 Shares 4,200 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $95,000 Shares 59,700 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $95,000 Shares 22,263 Est. Cost $5.26 Unrealized
PERFORMANT FINL CORP 0.0%
Value $95,000 Shares 25,500 Est. Cost Unrealized
HEXO CORP 0.0%
Value $95,000 Shares 16,600 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $95,000 Shares 1,600 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $95,000 Shares 4,100 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $95,000 Shares 6,300 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $95,000 Shares 13,200 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $95,000 Shares 3,300 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $95,000 Shares 867 Est. Cost $68.64 Unrealized +65.9%
BLACKROCK TCP CAPITAL CORP 0.0%
Value $95,000 Shares 6,900 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $95,000 Shares 2,883 Est. Cost $31.01 Unrealized
GLOBAL INDUSTRIAL COMPANY 0.0%
Value $95,000 Shares 2,600 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $95,000 Shares 1,448 Est. Cost $62.66 Unrealized
GLOBE LIFE INC 0.0%
Value $95,000 Shares 1,000 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $95,000 Shares 5,600 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value $94,000 Shares 200 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $94,000 Shares 3,600 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value $94,000 Shares 200 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $94,000 Shares 3,600 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $94,000 Shares 4,300 Est. Cost Unrealized
CORE-MARK HLDG CO INC 0.0%
Value $94,000 Shares 2,100 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $94,000 Shares 9,400 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $94,000 Shares 3,400 Est. Cost Unrealized
TILLYS INC 0.0%
Value $94,000 Shares 5,900 Est. Cost Unrealized
ENTX ENTERA BIO LTD 0.0%
Value $94,000 Shares 15,742 Est. Cost $3.70 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $94,000 Shares 10,800 Est. Cost Unrealized
KT KT CORP 0.0%
Value $94,000 Shares 6,766 Est. Cost $13.89 Unrealized
EGAIN CORP 0.0%
Value $94,000 Shares 8,200 Est. Cost Unrealized
CRA INTL INC 0.0%
Value $94,000 Shares 1,100 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $94,000 Shares 28,355 Est. Cost $2.88 Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $94,000 Shares 200 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $94,000 Shares 9,200 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value $94,000 Shares 1,834 Est. Cost $50.95 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $93,000 Shares 79,800 Est. Cost Unrealized
NEBULA CARAVEL ACQUISITION C 0.0%
Value $93,000 Shares 206,800 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $93,000 Shares 1,100 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $93,000 Shares 22,200 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $93,000 Shares 1,500 Est. Cost Unrealized
GENPREX INC 0.0%
Value $93,000 Shares 28,000 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 2,500 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $93,000 Shares 7,848 Est. Cost $11.63 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $93,000 Shares 2,500 Est. Cost $37.89 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $93,000 Shares 26,800 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $93,000 Shares 3,800 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value $93,000 Shares 1,500 Est. Cost Unrealized
TEGNA INC 0.0%
Value $93,000 Shares 5,000 Est. Cost Unrealized
DRAGONEER GROWTH OPPTY CORP 0.0%
Value $93,000 Shares 9,300 Est. Cost Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value $93,000 Shares 325,600 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value $93,000 Shares 2,800 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $93,000 Shares 3,233 Est. Cost $39.90 Unrealized -21.8%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $93,000 Shares 51,300 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $93,000 Shares 6,460 Est. Cost $11.24 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $93,000 Shares 1,744 Est. Cost $55.44 Unrealized 0.0%
CAMDEN PPTY TR 0.0%
Value $92,000 Shares 700 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value $92,000 Shares 3,800 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $92,000 Shares 7,412 Est. Cost $11.92 Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value $92,000 Shares 700 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $92,000 Shares 24,352 Est. Cost $3.78 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $92,000 Shares 14,700 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $92,000 Shares 4,200 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $92,000 Shares 29,500 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 4,600 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value $92,000 Shares 12,396 Est. Cost $7.42 Unrealized
SIGMA LABS INC 0.0%
Value $92,000 Shares 23,800 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $91,000 Shares 4,500 Est. Cost Unrealized
BROADWIND INC 0.0%
Value $91,000 Shares 20,300 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $91,000 Shares 6,600 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $91,000 Shares 12,200 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $91,000 Shares 800 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $91,000 Shares 7,300 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $91,000 Shares 2,055 Est. Cost $42.82 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $91,000 Shares 185,982 Est. Cost $0.65 Unrealized -13.4%
FIDELITY COVINGTON TRUST 0.0%
Value $91,000 Shares 7,100 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $91,000 Shares 15,200 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $91,000 Shares 36,300 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $90,000 Shares 2,000 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $90,000 Shares 1,171 Est. Cost $63.33 Unrealized +12.3%
NAGE CHROMADEX CORP 0.0%
Value $90,000 Shares 9,214 Est. Cost $7.93 Unrealized +10.0%
OSI ETF TR 0.0%
Value $90,000 Shares 1,594 Est. Cost $53.96 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $90,000 Shares 29,794 Est. Cost $3.31 Unrealized -6.5%
ASSERTIO HOLDINGS INC 0.0%
Value $90,000 Shares 58,400 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $90,000 Shares 6,300 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value $90,000 Shares 2,100 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $90,000 Shares 800 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $90,000 Shares 9,300 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $90,000 Shares 27,272 Est. Cost $3.43 Unrealized
EPIZYME INC 0.0%
Value $90,000 Shares 10,917 Est. Cost $8.76 Unrealized
INSTEEL INDS INC 0.0%
Value $90,000 Shares 2,800 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value $90,000 Shares 7,700 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $90,000 Shares 10,700 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $90,000 Shares 19,000 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value $89,000 Shares 1,700 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $89,000 Shares 10,500 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $89,000 Shares 26,800 Est. Cost Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $89,000 Shares 365 Est. Cost $243.84 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $89,000 Shares 400 Est. Cost $217.70 Unrealized 0.0%
HCI GROUP INC 0.0%
Value $89,000 Shares 900 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $89,000 Shares 20,500 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $89,000 Shares 4,698 Est. Cost $14.37 Unrealized +42.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $89,000 Shares 5,221 Est. Cost $17.05 Unrealized
TEXTRON INC 0.0%
Value $89,000 Shares 1,300 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $89,000 Shares 6,488 Est. Cost $15.95 Unrealized 0.0%
HENRY SCHEIN INC 0.0%
Value $89,000 Shares 1,200 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $89,000 Shares 2,800 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $89,000 Shares 9,600 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $89,000 Shares 5,100 Est. Cost Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value $89,000 Shares 4,900 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $89,000 Shares 1,245 Est. Cost $54.30 Unrealized +17.0%
KMT KENNAMETAL INC 0.0%
Value $88,000 Shares 2,463 Est. Cost $33.88 Unrealized 0.0%
MEDICINOVA INC 0.0%
Value $88,000 Shares 20,900 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $88,000 Shares 32,236 Est. Cost $2.76 Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $88,000 Shares 2,300 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $88,000 Shares 12,000 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $88,000 Shares 11,000 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $88,000 Shares 33,528 Est. Cost $4.71 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $88,000 Shares 304 Est. Cost $311.05 Unrealized -8.2%
ROLLINS INC 0.0%
Value $88,000 Shares 2,600 Est. Cost Unrealized
BADGER METER INC 0.0%
Value $88,000 Shares 900 Est. Cost Unrealized
DOMO INC 0.0%
Value $88,000 Shares 1,100 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $88,000 Shares 6,889 Est. Cost $13.07 Unrealized
SPYD SPDR SER TR 0.0%
Value $88,000 Shares 2,203 Est. Cost $37.66 Unrealized
EOLS EVOLUS INC 0.0%
Value $88,000 Shares 6,958 Est. Cost $9.22 Unrealized +19.3%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $88,000 Shares 75,300 Est. Cost Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 12,600 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $87,000 Shares 9,907 Est. Cost $6.36 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $87,000 Shares 36,800 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $87,000 Shares 3,200 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $87,000 Shares 16,936 Est. Cost $5.13 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $87,000 Shares 5,300 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value $87,000 Shares 15,900 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $87,000 Shares 6,213 Est. Cost $9.85 Unrealized +26.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $87,000 Shares 2,388 Est. Cost $32.63 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value $87,000 Shares 700 Est. Cost Unrealized
ENERSYS 0.0%
Value $87,000 Shares 900 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $87,000 Shares 118,300 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value $87,000 Shares 3,600 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $87,000 Shares 4,045 Est. Cost $15.98 Unrealized +20.9%
SSGA ACTIVE ETF TR 0.0%
Value $87,000 Shares 1,900 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value $87,000 Shares 5,900 Est. Cost Unrealized
MERITOR INC 0.0%
Value $86,000 Shares 3,680 Est. Cost $21.61 Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 2,800 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 3,623 Est. Cost $23.06 Unrealized +13.5%
RELMADA THERAPEUTICS INC 0.0%
Value $86,000 Shares 2,700 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $86,000 Shares 37,432 Est. Cost $3.08 Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $86,000 Shares 13,000 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $86,000 Shares 13,100 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value $86,000 Shares 19,243 Est. Cost $4.55 Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $86,000 Shares 10,100 Est. Cost Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $86,000 Shares 4,594 Est. Cost $17.96 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $86,000 Shares 23,627 Est. Cost $6.68 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $86,000 Shares 900 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $86,000 Shares 30,800 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $86,000 Shares 2,100 Est. Cost Unrealized
FABRINET 0.0%
Value $86,000 Shares 900 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $86,000 Shares 7,800 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $86,000 Shares 14,600 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $86,000 Shares 1,700 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $86,000 Shares 16,860 Est. Cost $4.65 Unrealized -9.0%
CIMPRESS PLC 0.0%
Value $86,000 Shares 800 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $85,000 Shares 2,773 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $85,000 Shares 4,465 Est. Cost $16.82 Unrealized 0.0%
EVENTBRITE INC 0.0%
Value $85,000 Shares 4,500 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $85,000 Shares 500 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $85,000 Shares 8,423 Est. Cost $8.63 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $85,000 Shares 500 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $85,000 Shares 2,200 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $85,000 Shares 6,500 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $85,000 Shares 7,000 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $85,000 Shares 4,300 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $85,000 Shares 14,907 Est. Cost $5.26 Unrealized 0.0%
VANGUARD STAR FDS 0.0%
Value $85,000 Shares 1,300 Est. Cost Unrealized
OSI ETF TR 0.0%
Value $85,000 Shares 1,500 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $85,000 Shares 1,771 Est. Cost $41.41 Unrealized
GLOBUS MED INC 0.0%
Value $85,000 Shares 1,100 Est. Cost Unrealized
PERIDOT ACQUISITION CORP 0.0%
Value $85,000 Shares 7,000 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $85,000 Shares 32,400 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $85,000 Shares 2,500 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $84,000 Shares 3,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $84,000 Shares 1,600 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $84,000 Shares 19,400 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $84,000 Shares 5,400 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $84,000 Shares 51,500 Est. Cost Unrealized
CM LIFE SCIENCES INC 0.0%
Value $84,000 Shares 59,900 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $84,000 Shares 1,900 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $84,000 Shares 18,743 Est. Cost $4.14 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $84,000 Shares 67,052 Est. Cost $1.76 Unrealized
CM LIFE SCIENCES INC 0.0%
Value $84,000 Shares 6,018 Est. Cost $13.96 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $84,000 Shares 487 Est. Cost $172.26 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $84,000 Shares 4,869 Est. Cost $18.25 Unrealized
LOUP INNOVATOR ETFS TR 0.0%
Value $84,000 Shares 1,530 Est. Cost $53.94 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $84,000 Shares 2,100 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $84,000 Shares 3,100 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $84,000 Shares 4,826 Est. Cost $15.40 Unrealized +17.3%
JOINT CORP 0.0%
Value $83,000 Shares 1,000 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $83,000 Shares 6,100 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $83,000 Shares 1,643 Est. Cost $50.06 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $83,000 Shares 19,100 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $83,000 Shares 4,100 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value $83,000 Shares 3,000 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value $83,000 Shares 1,600 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $83,000 Shares 1,528 Est. Cost $54.32 Unrealized
CRESUD S A C I F Y A 0.0%
Value $83,000 Shares 14,000 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $83,000 Shares 2,010 Est. Cost $43.43 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $83,000 Shares 7,237 Est. Cost $8.00 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $83,000 Shares 1,814 Est. Cost $44.61 Unrealized
CODEXIS INC 0.0%
Value $83,000 Shares 3,700 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $83,000 Shares 1,500 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $83,000 Shares 9,100 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $83,000 Shares 2,414 Est. Cost $35.21 Unrealized -5.6%
PLANTRONICS INC NEW 0.0%
Value $83,000 Shares 1,998 Est. Cost $38.85 Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $83,000 Shares 5,500 Est. Cost Unrealized
MONRO INC 0.0%
Value $82,000 Shares 1,300 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value $82,000 Shares 6,600 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $82,000 Shares 1,300 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $82,000 Shares 2,700 Est. Cost Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value $82,000 Shares 340 Est. Cost $194.55 Unrealized
IMMUNOGEN INC 0.0%
Value $82,000 Shares 12,500 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $82,000 Shares 7,600 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $82,000 Shares 15,300 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $82,000 Shares 14,722 Est. Cost $5.75 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $82,000 Shares 1,971 Est. Cost $33.13 Unrealized +17.0%
SIGNIFY HEALTH INC 0.0%
Value $82,000 Shares 2,700 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $82,000 Shares 5,162 Est. Cost $16.91 Unrealized 0.0%
HUDSON TECHNOLOGIES INC 0.0%
Value $82,000 Shares 24,200 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $82,000 Shares 3,500 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $82,000 Shares 4,900 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value $82,000 Shares 1,200 Est. Cost Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $82,000 Shares 1,085 Est. Cost $67.98 Unrealized
NOMURA HLDGS INC 0.0%
Value $82,000 Shares 16,300 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $82,000 Shares 2,003 Est. Cost $40.94 Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $81,000 Shares 17,000 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $81,000 Shares 2,002 Est. Cost $36.25 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $81,000 Shares 7,700 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value $81,000 Shares 5,800 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $81,000 Shares 4,800 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value $81,000 Shares 2,600 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $81,000 Shares 19,555 Est. Cost $4.95 Unrealized
LIQUIDITY SVCS INC 0.0%
Value $81,000 Shares 3,200 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $81,000 Shares 32,095 Est. Cost $2.32 Unrealized
CASH META FINL GROUP INC 0.0%
Value $81,000 Shares 1,606 Est. Cost $48.78 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $81,000 Shares 330 Est. Cost $202.06 Unrealized 0.0%
VYNE THERAPEUTICS INC 0.0%
Value $81,000 Shares 23,300 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $81,000 Shares 25,929 Est. Cost $6.19 Unrealized
FRESHPET INC 0.0%
Value $81,000 Shares 500 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $81,000 Shares 2,000 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value $80,000 Shares 600 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $80,000 Shares 5,100 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $80,000 Shares 28,300 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $80,000 Shares 1,389 Est. Cost $52.26 Unrealized +1.3%
DGS WISDOMTREE TR 0.0%
Value $80,000 Shares 1,480 Est. Cost $54.05 Unrealized
TITAN MACHY INC 0.0%
Value $80,000 Shares 2,600 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $80,000 Shares 500 Est. Cost Unrealized
DUSL DIREXION SHS ETF TR 0.0%
Value $80,000 Shares 1,840 Est. Cost $42.56 Unrealized
VALARIS LIMITED 0.0%
Value $80,000 Shares 2,800 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $80,000 Shares 81,600 Est. Cost Unrealized
USIO INC 0.0%
Value $80,000 Shares 12,600 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $80,000 Shares 2,910 Est. Cost $29.75 Unrealized 0.0%
VERASTEM INC 0.0%
Value $80,000 Shares 19,800 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $80,000 Shares 321 Est. Cost $208.68 Unrealized +14.3%
GOLDEN STAR RES LTD CDA 0.0%
Value $79,000 Shares 28,000 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $79,000 Shares 839 Est. Cost $98.55 Unrealized 0.0%
SAFE BULKERS INC 0.0%
Value $79,000 Shares 19,800 Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $79,000 Shares 6,811 Est. Cost $13.72 Unrealized -5.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $79,000 Shares 4,539 Est. Cost $14.79 Unrealized +53.6%
WSR WHITESTONE REIT 0.0%
Value $79,000 Shares 9,624 Est. Cost $9.26 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $79,000 Shares 7,200 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $79,000 Shares 200 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $79,000 Shares 27,800 Est. Cost Unrealized
LANNET INC 0.0%
Value $79,000 Shares 17,079 Est. Cost $4.63 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $79,000 Shares 2,393 Est. Cost $30.87 Unrealized 0.0%
TALOS ENERGY INC 0.0%
Value $79,000 Shares 5,100 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value $79,000 Shares 3,300 Est. Cost Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value $79,000 Shares 19,300 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $78,000 Shares 15,100 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $78,000 Shares 1,700 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $78,000 Shares 5,933 Est. Cost $13.08 Unrealized 0.0%
ISHARES TR 0.0%
Value $78,000 Shares 2,000 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $78,000 Shares 487 Est. Cost $67.12 Unrealized +16.0%
STEREOTAXIS INC 0.0%
Value $78,000 Shares 8,100 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $78,000 Shares 7,300 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $78,000 Shares 5,427 Est. Cost $7.99 Unrealized +1.2%
CIA ENERGETICA DE MINAS GERA 0.0%
Value $78,000 Shares 32,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $78,000 Shares 2,919 Est. Cost $34.74 Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value $78,000 Shares 53,200 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $78,000 Shares 43,400 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $78,000 Shares 5,500 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $78,000 Shares 7,900 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $78,000 Shares 1,399 Est. Cost $45.44 Unrealized
LCI INDS 0.0%
Value $78,000 Shares 600 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $78,000 Shares 6,700 Est. Cost Unrealized
AGCO CORP 0.0%
Value $78,000 Shares 600 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $77,000 Shares 5,380 Est. Cost $13.34 Unrealized 0.0%
51JOB INC 0.0%
Value $77,000 Shares 1,000 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $77,000 Shares 9,600 Est. Cost Unrealized
ALTIMETER GROWTH CORP 0.0%
Value $77,000 Shares 6,653 Est. Cost $11.57 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $77,000 Shares 1,200 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $77,000 Shares 8,716 Est. Cost $9.24 Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $77,000 Shares 8,400 Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value $77,000 Shares 1,286 Est. Cost $59.88 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $77,000 Shares 725 Est. Cost $90.27 Unrealized +8.9%
KKR REAL ESTATE FIN TR INC 0.0%
Value $77,000 Shares 3,600 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $77,000 Shares 38,700 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $77,000 Shares 4,000 Est. Cost Unrealized
IDT CORP 0.0%
Value $77,000 Shares 2,100 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $77,000 Shares 54,891 Est. Cost $1.46 Unrealized -0.4%
FOX FOX CORP 0.0%
Value $77,000 Shares 2,208 Est. Cost $33.43 Unrealized +1.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $77,000 Shares 6,174 Est. Cost $7.81 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value $77,000 Shares 8,800 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $77,000 Shares 1,300 Est. Cost Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value $76,000 Shares 4,928 Est. Cost $15.42 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $76,000 Shares 60,400 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $76,000 Shares 2,000 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $76,000 Shares 432 Est. Cost $149.54 Unrealized +17.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $76,000 Shares 2,100 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $76,000 Shares 12,400 Est. Cost Unrealized
CACI INTL INC 0.0%
Value $76,000 Shares 300 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $76,000 Shares 1,800 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $76,000 Shares 1,500 Est. Cost Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value $76,000 Shares 4,786 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $76,000 Shares 6,200 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $76,000 Shares 900 Est. Cost Unrealized
WD 40 CO 0.0%
Value $76,000 Shares 300 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $76,000 Shares 1,500 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value $76,000 Shares 1,500 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $76,000 Shares 6,020 Est. Cost $11.45 Unrealized +11.7%
OXFORD SQUARE CAP CORP 0.0%
Value $76,000 Shares 15,500 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value $76,000 Shares 2,700 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $76,000 Shares 8,300 Est. Cost Unrealized
GENPREX INC 0.0%
Value $76,000 Shares 22,800 Est. Cost Unrealized
DASEKE INC 0.0%
Value $75,000 Shares 11,600 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $75,000 Shares 3,100 Est. Cost Unrealized
DOVER CORP 0.0%
Value $75,000 Shares 500 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $75,000 Shares 2,600 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $75,000 Shares 4,800 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $75,000 Shares 10,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $75,000 Shares 2,057 Est. Cost $36.46 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $75,000 Shares 8,245 Est. Cost $9.10 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $75,000 Shares 1,368 Est. Cost $54.82 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $75,000 Shares 3,300 Est. Cost Unrealized
SIGMA LABS INC 0.0%
Value $75,000 Shares 19,400 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $75,000 Shares 800 Est. Cost Unrealized
GREENBOX POS 0.0%
Value $75,000 Shares 6,300 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $75,000 Shares 5,000 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $75,000 Shares 400 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $75,000 Shares 1,855 Est. Cost $38.14 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $75,000 Shares 5,559 Est. Cost $10.40 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $74,000 Shares 561 Est. Cost $119.02 Unrealized +0.6%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $74,000 Shares 11,228 Est. Cost $6.67 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $74,000 Shares 15,600 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 14,100 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $74,000 Shares 360 Est. Cost $144.65 Unrealized +13.5%
COMPUGEN LTD 0.0%
Value $74,000 Shares 9,000 Est. Cost Unrealized
THERMON GROUP HLDGS INC 0.0%
Value $74,000 Shares 4,400 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $74,000 Shares 1,800 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $74,000 Shares 135 Est. Cost $102.08 Unrealized -0.7%
CBDMD INC 0.0%
Value $74,000 Shares 25,800 Est. Cost Unrealized
FUNKO INC 0.0%
Value $74,000 Shares 3,500 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $74,000 Shares 1,285 Est. Cost $67.36 Unrealized -21.7%
BYSI BEYONDSPRING INC 0.0%
Value $74,000 Shares 7,180 Est. Cost $10.66 Unrealized -1.1%
GEMINI THERAPEUTICS INC 0.0%
Value $74,000 Shares 11,500 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $74,000 Shares 29,600 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $74,000 Shares 2,301 Est. Cost $32.07 Unrealized +2.7%
DYNAGAS LNG PARTNERS LP 0.0%
Value $74,000 Shares 22,500 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $73,000 Shares 23,100 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $73,000 Shares 1,105 Est. Cost $53.67 Unrealized +4.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $73,000 Shares 16,441 Est. Cost $8.22 Unrealized -0.2%
VIVINT SMART HOME INC 0.0%
Value $73,000 Shares 5,600 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $73,000 Shares 1,405 Est. Cost $36.67 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value $73,000 Shares 2,870 Est. Cost $23.21 Unrealized +0.0%
DMC GLOBAL INC 0.0%
Value $73,000 Shares 1,300 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $73,000 Shares 7,848 Est. Cost $9.61 Unrealized
SMART SAND INC 0.0%
Value $73,000 Shares 22,200 Est. Cost Unrealized
AMERICAN PUB ED INC 0.0%
Value $73,000 Shares 2,600 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $73,000 Shares 500 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $72,000 Shares 16,800 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $72,000 Shares 9,249 Est. Cost $7.78 Unrealized
COVETRUS INC 0.0%
Value $72,000 Shares 2,700 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $72,000 Shares 1,555 Est. Cost $42.07 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $72,000 Shares 1,328 Est. Cost $50.34 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 17,288 Est. Cost $4.67 Unrealized
MYR GROUP INC DEL 0.0%
Value $72,000 Shares 800 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $72,000 Shares 6,476 Est. Cost $12.15 Unrealized
IVERIC BIO INC 0.0%
Value $72,000 Shares 11,439 Est. Cost $6.29 Unrealized
GLADSTONE INVT CORP 0.0%
Value $72,000 Shares 5,000 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value $72,000 Shares 8,400 Est. Cost Unrealized
MERITOR INC 0.0%
Value $72,000 Shares 3,100 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $72,000 Shares 900 Est. Cost Unrealized
CORE-MARK HLDG CO INC 0.0%
Value $72,000 Shares 1,600 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $72,000 Shares 79,300 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $72,000 Shares 1,800 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $72,000 Shares 14,900 Est. Cost Unrealized
RODGERS SILICON VALLEY AQ CO 0.0%
Value $71,000 Shares 17,700 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $71,000 Shares 4,200 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $71,000 Shares 2,200 Est. Cost Unrealized
ACM AECOM 0.0%
Value $71,000 Shares 1,123 Est. Cost $38.10 Unrealized +65.0%
SQUARESPACE INC 0.0%
Value $71,000 Shares 1,200 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value $71,000 Shares 2,500 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $71,000 Shares 5,054 Est. Cost $10.19 Unrealized +38.5%
DIREXION SHS ETF TR 0.0%
Value $71,000 Shares 14,031 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $71,000 Shares 800 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $71,000 Shares 1,000 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $71,000 Shares 24,900 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $71,000 Shares 1,100 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $71,000 Shares 8,500 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $71,000 Shares 2,212 Est. Cost $21.37 Unrealized +44.3%
ENERGOUS CORP 0.0%
Value $71,000 Shares 24,982 Est. Cost $2.84 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $71,000 Shares 5,000 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $70,000 Shares 2,075 Est. Cost $60.37 Unrealized -43.9%
NEW SR INVT GROUP INC 0.0%
Value $70,000 Shares 8,000 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $70,000 Shares 3,700 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 7,300 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $70,000 Shares 3,000 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $70,000 Shares 7,500 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $70,000 Shares 16,846 Est. Cost $4.67 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $70,000 Shares 1,300 Est. Cost $56.82 Unrealized 0.0%
WEBL DIREXION SHS ETF TR 0.0%
Value $70,000 Shares 786 Est. Cost $89.06 Unrealized
VOXX INTL CORP 0.0%
Value $70,000 Shares 5,000 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $70,000 Shares 2,900 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $70,000 Shares 39,491 Est. Cost $1.34 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $70,000 Shares 7,300 Est. Cost Unrealized
CERECOR INC 0.0%
Value $70,000 Shares 21,471 Est. Cost $3.22 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $70,000 Shares 1,729 Est. Cost $43.74 Unrealized -2.7%
AYTU BIOPHARMA INC 0.0%
Value $69,000 Shares 13,800 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $69,000 Shares 1,900 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value $69,000 Shares 15,700 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $69,000 Shares 2,500 Est. Cost Unrealized
XAR SPDR SER TR 0.0%
Value $69,000 Shares 524 Est. Cost $129.45 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $69,000 Shares 2,100 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $69,000 Shares 1,100 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $69,000 Shares 3,749 Est. Cost $17.77 Unrealized
ACCURAY INC 0.0%
Value $69,000 Shares 15,400 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $69,000 Shares 3,800 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $69,000 Shares 9,400 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $69,000 Shares 1,200 Est. Cost $40.45 Unrealized +50.7%
FATE THERAPEUTICS INC 0.0%
Value $69,000 Shares 800 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $69,000 Shares 3,200 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $69,000 Shares 5,195 Est. Cost $13.96 Unrealized 0.0%
I3 VERTICALS INC 0.0%
Value $69,000 Shares 2,300 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $69,000 Shares 992 Est. Cost $68.19 Unrealized
U S PHYSICAL THERAPY 0.0%
Value $69,000 Shares 600 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $69,000 Shares 2,530 Est. Cost $15.17 Unrealized +55.6%
STARBOARD VALUE ACQUISITN CO 0.0%
Value $69,000 Shares 80,000 Est. Cost Unrealized
XPH SPDR SER TR 0.0%
Value $69,000 Shares 1,350 Est. Cost $49.32 Unrealized
ZUORA INC 0.0%
Value $69,000 Shares 4,000 Est. Cost $14.14 Unrealized
U S PHYSICAL THERAPY 0.0%
Value $69,000 Shares 600 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value $69,000 Shares 1,760 Est. Cost $38.20 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $69,000 Shares 2,119 Est. Cost $21.40 Unrealized +31.9%
AMERICAN FIN TR INC 0.0%
Value $69,000 Shares 8,215 Est. Cost $8.40 Unrealized
API GROUP CORP 0.0%
Value $68,000 Shares 3,300 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $68,000 Shares 13,100 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value $68,000 Shares 400 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $68,000 Shares 1,300 Est. Cost $52.31 Unrealized
ATN INTL INC 0.0%
Value $68,000 Shares 1,500 Est. Cost Unrealized
IHAK ISHARES TR 0.0%
Value $68,000 Shares 1,577 Est. Cost $43.12 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $68,000 Shares 5,485 Est. Cost $12.40 Unrealized
VEREIT INC 0.0%
Value $68,000 Shares 1,600 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value $68,000 Shares 4,500 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $68,000 Shares 31,644 Est. Cost $2.15 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $68,000 Shares 6,985 Est. Cost $13.67 Unrealized 0.0%
GRAHAM CORP 0.0%
Value $68,000 Shares 5,000 Est. Cost Unrealized
FLUENT INC 0.0%
Value $68,000 Shares 23,300 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $68,000 Shares 7,700 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $68,000 Shares 1,300 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $67,000 Shares 1,400 Est. Cost Unrealized
FB FINL CORP 0.0%
Value $67,000 Shares 1,800 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $67,000 Shares 3,000 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $67,000 Shares 15,711 Est. Cost $4.52 Unrealized
PFSWEB INC 0.0%
Value $67,000 Shares 9,111 Est. Cost $7.35 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $67,000 Shares 18,050 Est. Cost $4.74 Unrealized
MUELLER WTR PRODS INC 0.0%
Value $67,000 Shares 4,700 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $67,000 Shares 23,600 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value $67,000 Shares 9,913 Est. Cost $6.76 Unrealized
SURO CAPITAL CORP 0.0%
Value $67,000 Shares 5,000 Est. Cost Unrealized
MBIA INC 0.0%
Value $67,000 Shares 6,100 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $67,000 Shares 6,600 Est. Cost Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $67,000 Shares 1,035 Est. Cost $64.13 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $67,000 Shares 26,900 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $67,000 Shares 11,400 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $67,000 Shares 1,900 Est. Cost Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $67,000 Shares 877 Est. Cost $75.89 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $67,000 Shares 17,392 Est. Cost $4.63 Unrealized
CODEXIS INC 0.0%
Value $67,000 Shares 3,000 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $67,000 Shares 9,846 Est. Cost $7.18 Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value $67,000 Shares 3,100 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $66,000 Shares 1,800 Est. Cost Unrealized
ALLEGHANY CORP MD 0.0%
Value $66,000 Shares 100 Est. Cost Unrealized
IDEX CORP 0.0%
Value $66,000 Shares 300 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value $66,000 Shares 8,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $66,000 Shares 500 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $66,000 Shares 19,931 Est. Cost $5.96 Unrealized
CLEARWATER PAPER CORP 0.0%
Value $66,000 Shares 2,300 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $66,000 Shares 23,900 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $66,000 Shares 7,455 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $66,000 Shares 15,800 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $66,000 Shares 23,300 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $66,000 Shares 5,611 Est. Cost $10.50 Unrealized
RPC INC 0.0%
Value $66,000 Shares 13,400 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $66,000 Shares 1,278 Est. Cost $46.42 Unrealized +3.5%
BP PRUDHOE BAY RTY TR 0.0%
Value $66,000 Shares 13,009 Est. Cost $5.05 Unrealized
WHITESTONE REIT 0.0%
Value $66,000 Shares 8,000 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $66,000 Shares 2,900 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $66,000 Shares 3,000 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $65,000 Shares 400 Est. Cost Unrealized
JUST EAT TAKEAWAY COM N V 0.0%
Value $65,000 Shares 3,600 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $65,000 Shares 4,200 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $65,000 Shares 88,562 Est. Cost $0.88 Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value $65,000 Shares 3,600 Est. Cost Unrealized
BARRETT BUSINESS SVCS INC 0.0%
Value $65,000 Shares 900 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $65,000 Shares 4,700 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value $65,000 Shares 3,800 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $65,000 Shares 19,200 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $65,000 Shares 2,800 Est. Cost Unrealized
89BIO INC 0.0%
Value $65,000 Shares 3,481 Est. Cost $23.67 Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $65,000 Shares 2,500 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $65,000 Shares 104,300 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $65,000 Shares 6,800 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $65,000 Shares 800 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $65,000 Shares 5,700 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $65,000 Shares 2,000 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $65,000 Shares 500 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $65,000 Shares 732 Est. Cost $46.13 Unrealized
SPX FLOW INC 0.0%
Value $65,000 Shares 1,000 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 1,759 Est. Cost $35.11 Unrealized
PARK AEROSPACE CORP 0.0%
Value $65,000 Shares 4,400 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value $65,000 Shares 500 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $65,000 Shares 1,420 Est. Cost $46.72 Unrealized 0.0%
YEXT INC 0.0%
Value $65,000 Shares 4,600 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $65,000 Shares 3,200 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $65,000 Shares 7,600 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $65,000 Shares 4,116 Est. Cost $15.61 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $65,000 Shares 13,900 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $65,000 Shares 12,500 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $65,000 Shares 6,500 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $64,000 Shares 2,970 Est. Cost $18.65 Unrealized
OSCAR HEALTH INC 0.0%
Value $64,000 Shares 3,000 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $64,000 Shares 15,000 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value $64,000 Shares 900 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $64,000 Shares 25,800 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $64,000 Shares 800 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $64,000 Shares 796 Est. Cost $61.29 Unrealized 0.0%
ICAD INC 0.0%
Value $64,000 Shares 3,700 Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $64,000 Shares 1,674 Est. Cost $38.23 Unrealized
OPERA LTD 0.0%
Value $64,000 Shares 6,300 Est. Cost Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $64,000 Shares 1,466 Est. Cost $42.81 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $64,000 Shares 13,000 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $64,000 Shares 27,900 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value $64,000 Shares 200 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value $64,000 Shares 5,400 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $64,000 Shares 1,600 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $64,000 Shares 12,491 Est. Cost $3.76 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $64,000 Shares 18,500 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $64,000 Shares 16,801 Est. Cost $4.13 Unrealized
INNOVATOR ETFS TR 0.0%
Value $64,000 Shares 1,400 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $64,000 Shares 1,900 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $64,000 Shares 322 Est. Cost $178.59 Unrealized +7.0%
FSD PHARMA INC 0.0%
Value $64,000 Shares 36,900 Est. Cost Unrealized
ASHS DBX ETF TR 0.0%
Value $64,000 Shares 1,677 Est. Cost $38.16 Unrealized
XUNLEI LTD 0.0%
Value $64,000 Shares 14,100 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $63,000 Shares 819 Est. Cost $73.85 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $63,000 Shares 7,100 Est. Cost Unrealized
DONALDSON INC 0.0%
Value $63,000 Shares 1,000 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value $63,000 Shares 1,791 Est. Cost $30.06 Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $63,000 Shares 2,300 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $63,000 Shares 3,600 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $63,000 Shares 5,300 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value $63,000 Shares 10,600 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $63,000 Shares 7,900 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $63,000 Shares 2,600 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $63,000 Shares 2,100 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $63,000 Shares 4,100 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $63,000 Shares 2,500 Est. Cost Unrealized
IXC ISHARES TR 0.0%
Value $63,000 Shares 2,389 Est. Cost $25.57 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $63,000 Shares 854 Est. Cost $61.20 Unrealized
MV OIL TR 0.0%
Value $63,000 Shares 7,500 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $63,000 Shares 11,760 Est. Cost $5.42 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $63,000 Shares 1,583 Est. Cost $37.89 Unrealized
NATWEST GROUP PLC 0.0%
Value $63,000 Shares 11,300 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value $63,000 Shares 3,600 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $62,000 Shares 71,491 Est. Cost $1.05 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $62,000 Shares 14,718 Est. Cost $4.31 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $62,000 Shares 3,330 Est. Cost $16.79 Unrealized +4.6%
FUTURE FINTECH GROUP INC 0.0%
Value $62,000 Shares 19,900 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $62,000 Shares 1,400 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $62,000 Shares 4,500 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $62,000 Shares 5,800 Est. Cost Unrealized
IDT CORP 0.0%
Value $62,000 Shares 1,700 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $62,000 Shares 1,454 Est. Cost $49.30 Unrealized 0.0%
ASPU ASPEN GROUP INC 0.0%
Value $62,000 Shares 9,583 Est. Cost $5.70 Unrealized 0.0%
NORTHERN OIL AND GAS INC MN 0.0%
Value $62,000 Shares 3,000 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $62,000 Shares 7,751 Est. Cost $7.38 Unrealized +11.6%
SF STIFEL FINL CORP 0.0%
Value $62,000 Shares 961 Est. Cost $61.89 Unrealized 0.0%
STRL STERLING CONSTR INC 0.0%
Value $62,000 Shares 2,573 Est. Cost $15.26 Unrealized +46.6%
SYROS PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 11,400 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $62,000 Shares 1,478 Est. Cost $42.85 Unrealized 0.0%
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $62,000 Shares 5,600 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $62,000 Shares 15,800 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $62,000 Shares 4,700 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $62,000 Shares 5,000 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $62,000 Shares 1,720 Est. Cost $36.05 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $62,000 Shares 1,300 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $61,000 Shares 5,700 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $61,000 Shares 238 Est. Cost $234.34 Unrealized +3.5%
MCCORMICK & CO INC 0.0%
Value $61,000 Shares 700 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $61,000 Shares 16,600 Est. Cost Unrealized
AMERICAN FIN TR INC 0.0%
Value $61,000 Shares 7,200 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $61,000 Shares 8,302 Est. Cost Unrealized
SIREN ETF TR 0.0%
Value $61,000 Shares 1,300 Est. Cost Unrealized
DNA SOARING EAGLE ACQUISITION CO 0.0%
Value $61,000 Shares 6,221 Est. Cost $9.81 Unrealized
GEOPARK LTD 0.0%
Value $61,000 Shares 4,900 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $61,000 Shares 788 Est. Cost $81.05 Unrealized
HUDBAY MINERALS INC 0.0%
Value $61,000 Shares 9,300 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $61,000 Shares 1,089 Est. Cost $57.39 Unrealized -4.2%
SELECT ENERGY SVCS INC 0.0%
Value $61,000 Shares 10,100 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 10,000 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $61,000 Shares 47,408 Est. Cost $1.36 Unrealized
ARMSTRONG FLOORING INC 0.0%
Value $61,000 Shares 10,000 Est. Cost Unrealized
ICU MED INC 0.0%
Value $61,000 Shares 300 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $61,000 Shares 345 Est. Cost $133.26 Unrealized
ATR APTARGROUP INC 0.0%
Value $61,000 Shares 437 Est. Cost $135.68 Unrealized +2.1%
FORMFACTOR INC 0.0%
Value $61,000 Shares 1,700 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $61,000 Shares 1,900 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $61,000 Shares 5,000 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $61,000 Shares 51,900 Est. Cost Unrealized
STERIS PLC 0.0%
Value $61,000 Shares 300 Est. Cost Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $60,000 Shares 2,347 Est. Cost $22.63 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $60,000 Shares 13,100 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 13,200 Est. Cost Unrealized
VERU INC 0.0%
Value $60,000 Shares 7,552 Est. Cost $5.43 Unrealized
ALC ALCON AG 0.0%
Value $60,000 Shares 859 Est. Cost $70.28 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $60,000 Shares 3,787 Est. Cost $13.34 Unrealized -2.3%
KOREA ELEC PWR CORP 0.0%
Value $60,000 Shares 5,600 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $60,000 Shares 111,800 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $60,000 Shares 25,400 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $60,000 Shares 1,100 Est. Cost $54.05 Unrealized
PERSONALIS INC 0.0%
Value $60,000 Shares 2,400 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $60,000 Shares 6,700 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $60,000 Shares 3,900 Est. Cost Unrealized
ICAD INC 0.0%
Value $60,000 Shares 3,476 Est. Cost $17.26 Unrealized
KSS KOHLS CORP 0.0%
Value $60,000 Shares 1,097 Est. Cost $24.52 Unrealized +134.5%
SYNDAX PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 3,500 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $60,000 Shares 900 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $60,000 Shares 7,612 Est. Cost $7.81 Unrealized
INMUNE BIO INC 0.0%
Value $59,000 Shares 3,400 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $59,000 Shares 17,056 Est. Cost $2.62 Unrealized +18.3%
SQUARESPACE INC 0.0%
Value $59,000 Shares 1,000 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $59,000 Shares 4,400 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $59,000 Shares 8,300 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value $59,000 Shares 23,200 Est. Cost Unrealized
AMERISAFE INC 0.0%
Value $59,000 Shares 1,000 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $59,000 Shares 2,473 Est. Cost $47.26 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $59,000 Shares 1,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $59,000 Shares 6,310 Est. Cost $14.31 Unrealized
CERECOR INC 0.0%
Value $59,000 Shares 18,200 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $59,000 Shares 25,459 Est. Cost $4.24 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $59,000 Shares 8,286 Est. Cost $6.96 Unrealized +2.3%
TELECOM ARGENTINA S A 0.0%
Value $59,000 Shares 11,200 Est. Cost Unrealized
PNM RES INC 0.0%
Value $58,000 Shares 1,200 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $58,000 Shares 300 Est. Cost Unrealized
PEARSON PLC 0.0%
Value $58,000 Shares 5,000 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $58,000 Shares 4,000 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $58,000 Shares 18,145 Est. Cost $3.20 Unrealized
JAGUAR HEALTH INC 0.0%
Value $58,000 Shares 37,300 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $58,000 Shares 10,800 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $58,000 Shares 900 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $58,000 Shares 3,396 Est. Cost $17.08 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $58,000 Shares 20,638 Est. Cost $3.16 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value $58,000 Shares 25,100 Est. Cost Unrealized
ELECTROMED INC 0.0%
Value $58,000 Shares 5,200 Est. Cost Unrealized
RES RPC INC 0.0%
Value $58,000 Shares 11,876 Est. Cost $4.42 Unrealized +11.7%
CAE INC 0.0%
Value $58,000 Shares 1,900 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $58,000 Shares 489 Est. Cost $123.33 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $58,000 Shares 6,300 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $58,000 Shares 1,776 Est. Cost $23.14 Unrealized +28.7%
BRIGHTSPIRE CAPITAL INC 0.0%
Value $58,000 Shares 6,200 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $58,000 Shares 1,106 Est. Cost $56.98 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value $58,000 Shares 7,500 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $58,000 Shares 900 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value $58,000 Shares 6,000 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value $58,000 Shares 15,100 Est. Cost Unrealized
CBDMD INC 0.0%
Value $58,000 Shares 20,150 Est. Cost $2.88 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $57,000 Shares 2,200 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $57,000 Shares 4,600 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $57,000 Shares 911 Est. Cost $62.20 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $57,000 Shares 16,900 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $57,000 Shares 1,400 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $57,000 Shares 567 Est. Cost $94.74 Unrealized +2.0%
NEWAGE INC 0.0%
Value $57,000 Shares 25,690 Est. Cost $1.87 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $57,000 Shares 2,600 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value $57,000 Shares 3,300 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $57,000 Shares 600 Est. Cost Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $57,000 Shares 752 Est. Cost $75.80 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $57,000 Shares 1,900 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $57,000 Shares 31,013 Est. Cost $2.27 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $57,000 Shares 14,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $57,000 Shares 2,000 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $57,000 Shares 8,200 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value $57,000 Shares 1,600 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $57,000 Shares 1,649 Est. Cost $37.24 Unrealized
INSPIRE MED SYS INC 0.0%
Value $57,000 Shares 300 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $56,000 Shares 7,051 Est. Cost $4.99 Unrealized +51.9%
FRONTIER GROUP HLDGS INC 0.0%
Value $56,000 Shares 3,300 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $56,000 Shares 2,300 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $56,000 Shares 9,200 Est. Cost Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value $56,000 Shares 4,600 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value $56,000 Shares 2,200 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value $56,000 Shares 400 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $56,000 Shares 17,447 Est. Cost $2.13 Unrealized +5.7%
RUBIUS THERAPEUTICS INC 0.0%
Value $56,000 Shares 2,310 Est. Cost $26.43 Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $56,000 Shares 12,300 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $56,000 Shares 10,200 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $56,000 Shares 5,600 Est. Cost $8.84 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $56,000 Shares 1,000 Est. Cost $49.77 Unrealized +3.9%
MESABI TR 0.0%
Value $56,000 Shares 1,600 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $56,000 Shares 4,700 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $56,000 Shares 8,700 Est. Cost Unrealized
STANDARD MTR PRODS INC 0.0%
Value $56,000 Shares 1,300 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $56,000 Shares 432 Est. Cost $151.94 Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $56,000 Shares 4,100 Est. Cost Unrealized
FERRO CORP 0.0%
Value $56,000 Shares 2,600 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value $56,000 Shares 14,300 Est. Cost Unrealized
HEAT BIOLOGICS INC 0.0%
Value $56,000 Shares 8,400 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $56,000 Shares 7,838 Est. Cost $9.54 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $56,000 Shares 4,168 Est. Cost $15.12 Unrealized -25.4%
PLX PHARMA INC 0.0%
Value $56,000 Shares 4,100 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $56,000 Shares 5,500 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $56,000 Shares 700 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $56,000 Shares 1,200 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $56,000 Shares 1,200 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $55,000 Shares 14,987 Est. Cost $3.45 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $55,000 Shares 34,300 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $55,000 Shares 6,600 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 2,600 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $55,000 Shares 2,600 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value $55,000 Shares 1,000 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $55,000 Shares 49,000 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $55,000 Shares 63,700 Est. Cost Unrealized
CAE INC 0.0%
Value $55,000 Shares 1,800 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $55,000 Shares 14,782 Est. Cost $3.72 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $55,000 Shares 35,492 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDN 0.0%
Value $55,000 Shares 2,500 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $55,000 Shares 500 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value $55,000 Shares 17,000 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $55,000 Shares 800 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $55,000 Shares 1,900 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $55,000 Shares 1,400 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $55,000 Shares 293 Est. Cost $160.16 Unrealized +12.3%
IDNA ISHARES TR 0.0%
Value $55,000 Shares 1,060 Est. Cost $46.12 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $55,000 Shares 2,941 Est. Cost $19.79 Unrealized 0.0%
PHREESIA INC 0.0%
Value $55,000 Shares 900 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value $54,000 Shares 1,000 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $54,000 Shares 5,095 Est. Cost $10.60 Unrealized
ACCURAY INC 0.0%
Value $54,000 Shares 12,100 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $54,000 Shares 1,890 Est. Cost $30.99 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $54,000 Shares 17,700 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $54,000 Shares 7,100 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $54,000 Shares 479 Est. Cost $112.31 Unrealized +5.0%
PEN PENUMBRA INC 0.0%
Value $54,000 Shares 199 Est. Cost $268.01 Unrealized +1.8%
BANNER CORP 0.0%
Value $54,000 Shares 1,000 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value $54,000 Shares 400 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $54,000 Shares 3,431 Est. Cost $9.21 Unrealized
INSULET CORP 0.0%
Value $54,000 Shares 200 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $54,000 Shares 11,407 Est. Cost $4.73 Unrealized 0.0%
CALAMP CORP 0.0%
Value $54,000 Shares 4,300 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $54,000 Shares 3,540 Est. Cost $16.06 Unrealized
NEOPHOTONICS CORP 0.0%
Value $54,000 Shares 5,300 Est. Cost Unrealized
STONEX GROUP INC 0.0%
Value $54,000 Shares 900 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $54,000 Shares 8,200 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $53,000 Shares 25,500 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value $53,000 Shares 400 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $53,000 Shares 3,500 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 13,229 Est. Cost $4.01 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $53,000 Shares 431 Est. Cost $101.41 Unrealized +2.8%
PERFORMANT FINL CORP 0.0%
Value $53,000 Shares 14,200 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $53,000 Shares 882 Est. Cost $29.07 Unrealized 0.0%
FUEL TECH INC 0.0%
Value $53,000 Shares 22,600 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $53,000 Shares 4,726 Est. Cost $10.67 Unrealized
BRIGHTCOVE INC 0.0%
Value $53,000 Shares 3,755 Est. Cost $20.11 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $53,000 Shares 6,237 Est. Cost $10.11 Unrealized -4.0%
MESABI TR 0.0%
Value $53,000 Shares 1,500 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $53,000 Shares 4,896 Est. Cost $11.15 Unrealized -2.4%
SMITH MICRO SOFTWARE INC 0.0%
Value $53,000 Shares 10,300 Est. Cost Unrealized
AEGON N V 0.0%
Value $53,000 Shares 13,000 Est. Cost Unrealized
SPARTAN ACQUISITION CORP II 0.0%
Value $53,000 Shares 38,100 Est. Cost Unrealized
BRINKS CO 0.0%
Value $53,000 Shares 700 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value $53,000 Shares 700 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value $53,000 Shares 700 Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value $53,000 Shares 3,546 Est. Cost $15.54 Unrealized 0.0%
LANDS END INC NEW 0.0%
Value $53,000 Shares 1,300 Est. Cost Unrealized
BJK VANECK VECTORS ETF TR 0.0%
Value $53,000 Shares 1,005 Est. Cost $52.74 Unrealized
VEON LTD 0.0%
Value $53,000 Shares 29,317 Est. Cost $1.81 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $53,000 Shares 1,000 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $53,000 Shares 2,100 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $53,000 Shares 1,200 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $53,000 Shares 6,700 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $52,000 Shares 4,300 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $52,000 Shares 16,535 Est. Cost $3.19 Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $52,000 Shares 4,600 Est. Cost Unrealized
CENTRAL PAC FINL CORP 0.0%
Value $52,000 Shares 2,000 Est. Cost Unrealized
GOOD WORKS ACQUISITION CORP 0.0%
Value $52,000 Shares 5,300 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $52,000 Shares 1,100 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $52,000 Shares 14,541 Est. Cost $3.52 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $52,000 Shares 18,300 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $52,000 Shares 2,300 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $52,000 Shares 38,100 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $52,000 Shares 33,700 Est. Cost Unrealized
INOGEN INC 0.0%
Value $52,000 Shares 800 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 1,200 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $52,000 Shares 5,112 Est. Cost $9.96 Unrealized 0.0%
CASPER SLEEP INC 0.0%
Value $52,000 Shares 6,428 Est. Cost $7.15 Unrealized
HILLENBRAND INC 0.0%
Value $52,000 Shares 1,200 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $52,000 Shares 5,100 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $52,000 Shares 611 Est. Cost $76.36 Unrealized +1.0%
CBDMD INC 0.0%
Value $52,000 Shares 18,100 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $52,000 Shares 1,280 Est. Cost $24.78 Unrealized +10.2%
APARTMENT INCOME REIT CORP 0.0%
Value $52,000 Shares 1,100 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $52,000 Shares 1,421 Est. Cost $33.49 Unrealized +4.5%
A10 NETWORKS INC 0.0%
Value $51,000 Shares 4,600 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value $51,000 Shares 700 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value $51,000 Shares 21,740 Est. Cost $2.00 Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $51,000 Shares 3,000 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $51,000 Shares 15,400 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $51,000 Shares 500 Est. Cost Unrealized
PUXIN LTD 0.0%
Value $51,000 Shares 28,692 Est. Cost $1.81 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $51,000 Shares 1,362 Est. Cost $33.84 Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $51,000 Shares 4,800 Est. Cost Unrealized
APTINYX INC 0.0%
Value $51,000 Shares 18,292 Est. Cost $2.83 Unrealized
STONEMOR INC 0.0%
Value $51,000 Shares 19,600 Est. Cost Unrealized
OSI ETF TR 0.0%
Value $51,000 Shares 900 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $51,000 Shares 17,000 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $51,000 Shares 6,540 Est. Cost $7.61 Unrealized
SOC TELEMED INC 0.0%
Value $51,000 Shares 9,000 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $51,000 Shares 5,300 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $51,000 Shares 1,104 Est. Cost $46.20 Unrealized
NANTHEALTH INC 0.0%
Value $51,000 Shares 22,400 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $51,000 Shares 2,200 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $51,000 Shares 2,117 Est. Cost $25.77 Unrealized +0.2%
TRINITY INDS INC 0.0%
Value $51,000 Shares 1,900 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $51,000 Shares 40,000 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $51,000 Shares 2,000 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 7,500 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $50,000 Shares 4,100 Est. Cost Unrealized
IMEDIA BRANDS INC 0.0%
Value $50,000 Shares 6,276 Est. Cost $7.97 Unrealized
MCAFEE CORP 0.0%
Value $50,000 Shares 1,800 Est. Cost Unrealized
BROADWIND INC 0.0%
Value $50,000 Shares 11,200 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $50,000 Shares 1,650 Est. Cost $25.75 Unrealized 0.0%
SIGA TECHNOLOGIES INC 0.0%
Value $50,000 Shares 8,100 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value $50,000 Shares 1,600 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $50,000 Shares 4,490 Est. Cost $7.65 Unrealized +18.3%
VAW VANGUARD WORLD FDS 0.0%
Value $50,000 Shares 280 Est. Cost $172.81 Unrealized
LITTELFUSE INC 0.0%
Value $50,000 Shares 200 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $50,000 Shares 1,169 Est. Cost $30.18 Unrealized +16.0%
CDXS CODEXIS INC 0.0%
Value $50,000 Shares 2,242 Est. Cost $22.69 Unrealized -4.5%
SYPRIS SOLUTIONS INC 0.0%
Value $50,000 Shares 13,600 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value $50,000 Shares 500 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value $49,000 Shares 1,600 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $49,000 Shares 3,100 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $49,000 Shares 1,500 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $49,000 Shares 2,500 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $49,000 Shares 1,000 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $49,000 Shares 1,146 Est. Cost $31.50 Unrealized +1.5%
POWER INTEGRATIONS INC 0.0%
Value $49,000 Shares 600 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value $49,000 Shares 1,800 Est. Cost Unrealized
RF INDS LTD 0.0%
Value $49,000 Shares 6,700 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $49,000 Shares 2,300 Est. Cost Unrealized
NICE LTD 0.0%
Value $49,000 Shares 200 Est. Cost Unrealized
MV OIL TR 0.0%
Value $49,000 Shares 5,800 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $49,000 Shares 4,100 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $49,000 Shares 1,500 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value $49,000 Shares 400 Est. Cost Unrealized
RESONANT INC 0.0%
Value $49,000 Shares 15,395 Est. Cost $2.59 Unrealized
ASSOCIATED BANC CORP 0.0%
Value $49,000 Shares 2,400 Est. Cost Unrealized
PROGENITY INC 0.0%
Value $49,000 Shares 13,800 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value $49,000 Shares 4,700 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $49,000 Shares 4,800 Est. Cost Unrealized
SPS COMM INC 0.0%
Value $49,000 Shares 500 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $49,000 Shares 1,574 Est. Cost $24.34 Unrealized
XBIOTECH INC 0.0%
Value $48,000 Shares 2,900 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $48,000 Shares 2,900 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $48,000 Shares 43,900 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value $48,000 Shares 10,900 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $48,000 Shares 929 Est. Cost $49.58 Unrealized 0.0%
MATERIALISE NV 0.0%
Value $48,000 Shares 2,000 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value $48,000 Shares 1,000 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $48,000 Shares 1,143 Est. Cost $41.99 Unrealized
TREDEGAR CORP 0.0%
Value $48,000 Shares 3,600 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value $48,000 Shares 5,000 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $48,000 Shares 3,700 Est. Cost Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,000 Shares 2,331 Est. Cost $20.09 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $48,000 Shares 1,612 Est. Cost $31.23 Unrealized +1.5%
ALTAIR ENGR INC 0.0%
Value $48,000 Shares 700 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $48,000 Shares 200 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $48,000 Shares 300 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $48,000 Shares 551 Est. Cost $87.11 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $48,000 Shares 11,198 Est. Cost $4.36 Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $48,000 Shares 4,800 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $47,000 Shares 1,719 Est. Cost $28.52 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $47,000 Shares 5,581 Est. Cost $10.18 Unrealized -3.4%
CHE CHEMED CORP NEW 0.0%
Value $47,000 Shares 101 Est. Cost $472.75 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value $47,000 Shares 1,600 Est. Cost $29.38 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $47,000 Shares 14,200 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $47,000 Shares 8,700 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $47,000 Shares 20,400 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value $47,000 Shares 1,500 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $47,000 Shares 4,504 Est. Cost $13.96 Unrealized 0.0%
IDENTIV INC 0.0%
Value $47,000 Shares 2,800 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 49,100 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $47,000 Shares 2,100 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $47,000 Shares 17,300 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value $47,000 Shares 2,749 Est. Cost $11.97 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 12,700 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $47,000 Shares 300 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $47,000 Shares 4,400 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $47,000 Shares 600 Est. Cost Unrealized
CERUS CORP 0.0%
Value $47,000 Shares 8,100 Est. Cost Unrealized
AURIS MEDICAL HOLDING LTD 0.0%
Value $47,000 Shares 13,373 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $47,000 Shares 924 Est. Cost $51.45 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $47,000 Shares 375 Est. Cost $57.75 Unrealized +95.4%
10X CAPITAL VENTURE ACQU COR 0.0%
Value $47,000 Shares 227,000 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $47,000 Shares 3,300 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $47,000 Shares 4,800 Est. Cost Unrealized
AUDACY INC 0.0%
Value $47,000 Shares 11,000 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value $47,000 Shares 16,500 Est. Cost Unrealized
MODEL N INC 0.0%
Value $47,000 Shares 1,398 Est. Cost $34.36 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $47,000 Shares 2,617 Est. Cost $13.22 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value $47,000 Shares 1,276 Est. Cost $35.95 Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value $47,000 Shares 4,900 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $47,000 Shares 2,297 Est. Cost $24.85 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $47,000 Shares 22,500 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $47,000 Shares 22,541 Est. Cost $2.04 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $47,000 Shares 1,800 Est. Cost Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,000 Shares 183 Est. Cost $251.37 Unrealized
DIGIMARC CORP NEW 0.0%
Value $46,000 Shares 1,400 Est. Cost Unrealized
GX ACQUISITION CORP 0.0%
Value $46,000 Shares 158,400 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value $46,000 Shares 16,000 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $46,000 Shares 1,378 Est. Cost $32.97 Unrealized 0.0%
PLX PHARMA INC 0.0%
Value $46,000 Shares 3,374 Est. Cost $13.63 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $46,000 Shares 863 Est. Cost $37.60 Unrealized +40.0%
BROOKFIELD BUSINESS PARTNERS 0.0%
Value $46,000 Shares 1,000 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $46,000 Shares 7,000 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $46,000 Shares 9,800 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $46,000 Shares 17,496 Est. Cost $2.70 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $46,000 Shares 3,200 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $46,000 Shares 22,300 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $46,000 Shares 4,100 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $46,000 Shares 1,200 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $46,000 Shares 300 Est. Cost Unrealized
FANHUA INC 0.0%
Value $46,000 Shares 3,100 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value $46,000 Shares 2,200 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value $46,000 Shares 1,400 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $46,000 Shares 2,100 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $46,000 Shares 4,700 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $46,000 Shares 200 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $46,000 Shares 800 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $46,000 Shares 1,100 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value $46,000 Shares 600 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $46,000 Shares 4,600 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $46,000 Shares 2,599 Est. Cost $15.34 Unrealized +1.5%
LIMELIGHT NETWORKS INC 0.0%
Value $46,000 Shares 14,817 Est. Cost $5.05 Unrealized
BIO-KEY INTL INC 0.0%
Value $46,000 Shares 12,300 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $46,000 Shares 4,600 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $46,000 Shares 38,700 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $46,000 Shares 1,600 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $46,000 Shares 7,000 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $46,000 Shares 20,100 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $46,000 Shares 1,728 Est. Cost $29.64 Unrealized
CNA FINL CORP 0.0%
Value $45,000 Shares 1,000 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $45,000 Shares 5,500 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $45,000 Shares 13,200 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $45,000 Shares 1,100 Est. Cost Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value $45,000 Shares 4,583 Est. Cost $9.82 Unrealized
ATRECA INC 0.0%
Value $45,000 Shares 5,300 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 37,500 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $45,000 Shares 4,487 Est. Cost $8.59 Unrealized
ORGENESIS INC 0.0%
Value $45,000 Shares 8,993 Est. Cost $5.00 Unrealized
CRH PLC 0.0%
Value $45,000 Shares 900 Est. Cost Unrealized
INFLARX NV 0.0%
Value $45,000 Shares 15,200 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $45,000 Shares 3,200 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $45,000 Shares 13,200 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $45,000 Shares 4,700 Est. Cost Unrealized
CABOT CORP 0.0%
Value $45,000 Shares 800 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 2,100 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $45,000 Shares 1,000 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $45,000 Shares 29,100 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $45,000 Shares 13,182 Est. Cost $4.99 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $45,000 Shares 7,300 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $45,000 Shares 3,000 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value $45,000 Shares 3,600 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $45,000 Shares 1,500 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $45,000 Shares 3,993 Est. Cost $11.27 Unrealized
CATO CORP NEW 0.0%
Value $45,000 Shares 2,700 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value $45,000 Shares 100 Est. Cost Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $45,000 Shares 8,430 Est. Cost $5.23 Unrealized 0.0%
ISHARES TR 0.0%
Value $44,000 Shares 2,300 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $44,000 Shares 1,704 Est. Cost $26.70 Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value $44,000 Shares 2,400 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $44,000 Shares 174 Est. Cost $207.03 Unrealized +14.3%
GRAYBUG VISION INC 0.0%
Value $44,000 Shares 8,176 Est. Cost $5.38 Unrealized
HERC HLDGS INC 0.0%
Value $44,000 Shares 400 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $44,000 Shares 28,400 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $44,000 Shares 184 Est. Cost $195.93 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,000 Shares 11,325 Est. Cost $3.67 Unrealized
MYERS INDS INC 0.0%
Value $44,000 Shares 2,100 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value $44,000 Shares 5,500 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $44,000 Shares 34,500 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $44,000 Shares 3,500 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $44,000 Shares 3,179 Est. Cost $9.94 Unrealized +40.5%
WISDOMTREE TR 0.0%
Value $44,000 Shares 800 Est. Cost Unrealized
FALCON MINERALS CORP 0.0%
Value $44,000 Shares 8,800 Est. Cost Unrealized
IDEX CORP 0.0%
Value $44,000 Shares 200 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $44,000 Shares 1,518 Est. Cost $19.40 Unrealized +62.5%
RPM INTL INC 0.0%
Value $44,000 Shares 500 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $44,000 Shares 10,265 Est. Cost $4.60 Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $44,000 Shares 1,100 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $44,000 Shares 19,000 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value $44,000 Shares 6,900 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $44,000 Shares 3,456 Est. Cost $12.86 Unrealized
BERKLEY W R CORP 0.0%
Value $44,000 Shares 600 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $44,000 Shares 7,533 Est. Cost $5.36 Unrealized +0.6%
GLACIER BANCORP INC NEW 0.0%
Value $44,000 Shares 800 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $43,000 Shares 1,399 Est. Cost $30.74 Unrealized
SOGOU INC 0.0%
Value $43,000 Shares 5,100 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $43,000 Shares 18,200 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $43,000 Shares 2,336 Est. Cost $11.37 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $43,000 Shares 1,200 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $43,000 Shares 3,557 Est. Cost $11.58 Unrealized 0.0%
UNISYS CORP 0.0%
Value $43,000 Shares 1,700 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $43,000 Shares 3,348 Est. Cost $15.59 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $43,000 Shares 352 Est. Cost $115.42 Unrealized +3.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $43,000 Shares 2,300 Est. Cost Unrealized
BOWX ACQUISITION CORP 0.0%
Value $43,000 Shares 3,800 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $43,000 Shares 15,260 Est. Cost $2.83 Unrealized
POTBELLY CORP 0.0%
Value $43,000 Shares 5,500 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $43,000 Shares 12,500 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $43,000 Shares 37,747 Est. Cost $1.53 Unrealized
CALAMP CORP 0.0%
Value $43,000 Shares 3,400 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $43,000 Shares 7,098 Est. Cost $7.68 Unrealized -4.8%
LIFETIME BRANDS INC 0.0%
Value $43,000 Shares 2,900 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $43,000 Shares 1,800 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value $43,000 Shares 7,000 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $43,000 Shares 28,300 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $43,000 Shares 7,600 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $43,000 Shares 2,500 Est. Cost Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $43,000 Shares 531 Est. Cost $76.24 Unrealized
EWL ISHARES INC 0.0%
Value $43,000 Shares 900 Est. Cost $46.22 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $43,000 Shares 5,478 Est. Cost $8.26 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $43,000 Shares 872 Est. Cost $47.17 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $43,000 Shares 4,300 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $43,000 Shares 1,300 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value $43,000 Shares 500 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 11,400 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value $43,000 Shares 600 Est. Cost Unrealized
NORDSON CORP 0.0%
Value $43,000 Shares 200 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $43,000 Shares 7,700 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $42,000 Shares 23,200 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $42,000 Shares 8,900 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $42,000 Shares 800 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $42,000 Shares 800 Est. Cost Unrealized
VICOR CORP 0.0%
Value $42,000 Shares 400 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $42,000 Shares 700 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value $42,000 Shares 600 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $42,000 Shares 800 Est. Cost Unrealized
FG NEW AMER ACQUISITION CORP 0.0%
Value $42,000 Shares 72,100 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $42,000 Shares 800 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $42,000 Shares 4,500 Est. Cost Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value $42,000 Shares 4,300 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value $42,000 Shares 10,300 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $42,000 Shares 200 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $42,000 Shares 4,971 Est. Cost $13.32 Unrealized -34.5%
KIRBY CORP 0.0%
Value $42,000 Shares 700 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $42,000 Shares 5,916 Est. Cost $7.10 Unrealized
DARIOHEALTH CORP 0.0%
Value $42,000 Shares 2,000 Est. Cost Unrealized
CARS COM INC 0.0%
Value $42,000 Shares 3,000 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value $42,000 Shares 1,500 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $42,000 Shares 2,700 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $42,000 Shares 2,430 Est. Cost $17.10 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $42,000 Shares 294 Est. Cost $132.41 Unrealized
FRANCHISE GROUP INC 0.0%
Value $42,000 Shares 1,200 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $42,000 Shares 1,780 Est. Cost $23.60 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $42,000 Shares 24,300 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $42,000 Shares 300 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $42,000 Shares 6,400 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $42,000 Shares 1,000 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $42,000 Shares 800 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $42,000 Shares 23,366 Est. Cost $1.11 Unrealized +70.3%
LIBERTY LATIN AMERICA LTD 0.0%
Value $42,000 Shares 3,100 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $42,000 Shares 3,700 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value $42,000 Shares 1,700 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $41,000 Shares 5,700 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $41,000 Shares 1,300 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $41,000 Shares 2,793 Est. Cost $15.67 Unrealized 0.0%
616A DIGINEX LIMITED 0.0%
Value $41,000 Shares 6,403 Est. Cost $10.87 Unrealized
BIOCEPT INC 0.0%
Value $41,000 Shares 9,800 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $41,000 Shares 1,700 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $41,000 Shares 2,891 Est. Cost $25.93 Unrealized -36.3%
RF INDS LTD 0.0%
Value $41,000 Shares 5,500 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $41,000 Shares 1,000 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $41,000 Shares 1,600 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $41,000 Shares 400 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value $41,000 Shares 400 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $41,000 Shares 35,881 Est. Cost $1.31 Unrealized
RENREN INC 0.0%
Value $41,000 Shares 3,500 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value $41,000 Shares 4,300 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $41,000 Shares 17,700 Est. Cost Unrealized
ADITX THERAPEUTICS INC 0.0%
Value $41,000 Shares 15,900 Est. Cost Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $41,000 Shares 8,700 Est. Cost Unrealized
AZZ INC 0.0%
Value $41,000 Shares 800 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,600 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $41,000 Shares 900 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $41,000 Shares 2,000 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $41,000 Shares 700 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $41,000 Shares 1,000 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $41,000 Shares 837 Est. Cost $39.68 Unrealized +11.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $41,000 Shares 449 Est. Cost $46.92 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value $40,000 Shares 2,200 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $40,000 Shares 600 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $40,000 Shares 1,400 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value $40,000 Shares 1,200 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value $40,000 Shares 100 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $40,000 Shares 8,200 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $40,000 Shares 7,300 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $40,000 Shares 500 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $40,000 Shares 561 Est. Cost $51.25 Unrealized +19.8%
FLEXSHARES TR 0.0%
Value $40,000 Shares 1,100 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $40,000 Shares 1,500 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $40,000 Shares 499 Est. Cost $66.47 Unrealized 0.0%
RAVE RESTAURANT GROUP INC 0.0%
Value $40,000 Shares 27,500 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $40,000 Shares 237 Est. Cost $160.42 Unrealized +19.9%
TRINITY BIOTECH PLC 0.0%
Value $40,000 Shares 13,700 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $40,000 Shares 5,740 Est. Cost $6.30 Unrealized 0.0%
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $40,000 Shares 1,000 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $40,000 Shares 9,400 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $40,000 Shares 8,500 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value $40,000 Shares 3,000 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $40,000 Shares 4,800 Est. Cost Unrealized
READING INTL INC 0.0%
Value $40,000 Shares 5,800 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $39,000 Shares 2,000 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $39,000 Shares 1,600 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value $39,000 Shares 3,100 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 19,800 Est. Cost Unrealized
DXP ENTERPRISES INC 0.0%
Value $39,000 Shares 1,200 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $39,000 Shares 9,500 Est. Cost Unrealized
NEW JERSEY RES CORP 0.0%
Value $39,000 Shares 1,000 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $39,000 Shares 600 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 10,500 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $39,000 Shares 4,400 Est. Cost Unrealized
AWARE INC MASS 0.0%
Value $39,000 Shares 10,700 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value $39,000 Shares 1,900 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $39,000 Shares 6,168 Est. Cost $7.79 Unrealized 0.0%
PENNANTPARK FLOATING RATE CA 0.0%
Value $39,000 Shares 3,100 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $39,000 Shares 1,902 Est. Cost $20.50 Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value $39,000 Shares 4,900 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $39,000 Shares 2,008 Est. Cost $21.55 Unrealized +2.8%
EQUITY COMWLTH 0.0%
Value $39,000 Shares 1,500 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value $39,000 Shares 3,100 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $39,000 Shares 3,200 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value $39,000 Shares 5,500 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $39,000 Shares 10,800 Est. Cost Unrealized
HNI CORP 0.0%
Value $39,000 Shares 900 Est. Cost Unrealized
OOMA INC 0.0%
Value $39,000 Shares 2,100 Est. Cost Unrealized
SLM CORP 0.0%
Value $39,000 Shares 1,900 Est. Cost Unrealized
SPIP SPDR SER TR 0.0%
Value $39,000 Shares 1,279 Est. Cost $30.49 Unrealized
WISDOMTREE TR 0.0%
Value $39,000 Shares 1,432 Est. Cost $27.16 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $39,000 Shares 22,900 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $39,000 Shares 4,600 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $38,000 Shares 600 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $38,000 Shares 600 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $38,000 Shares 359 Est. Cost $113.01 Unrealized
FISKER INC 0.0%
Value $38,000 Shares 2,000 Est. Cost $14.65 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $38,000 Shares 4,385 Est. Cost $7.18 Unrealized 0.0%
LUCIRA HEALTH INC 0.0%
Value $38,000 Shares 5,800 Est. Cost Unrealized
IMAX CORP 0.0%
Value $38,000 Shares 1,800 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value $38,000 Shares 900 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $38,000 Shares 4,200 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $38,000 Shares 33,800 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $38,000 Shares 2,800 Est. Cost Unrealized
ZIX CORP 0.0%
Value $38,000 Shares 5,400 Est. Cost Unrealized
VIRTRA INC 0.0%
Value $38,000 Shares 5,200 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $38,000 Shares 14,800 Est. Cost Unrealized
TRAVELZOO 0.0%
Value $38,000 Shares 2,600 Est. Cost Unrealized
OPERA LTD 0.0%
Value $38,000 Shares 3,800 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $38,000 Shares 7,726 Est. Cost $2.48 Unrealized +11.0%
RPAR TIDAL ETF TR 0.0%
Value $38,000 Shares 1,563 Est. Cost $23.55 Unrealized
VERTIV HOLDINGS CO 0.0%
Value $38,000 Shares 1,400 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $38,000 Shares 3,900 Est. Cost Unrealized
F N B CORP 0.0%
Value $38,000 Shares 3,100 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $38,000 Shares 5,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $38,000 Shares 2,018 Est. Cost $21.70 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $38,000 Shares 13,634 Est. Cost $2.41 Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value $38,000 Shares 2,700 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $38,000 Shares 24,600 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value $37,000 Shares 500 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $37,000 Shares 2,600 Est. Cost Unrealized
INARI MED INC 0.0%
Value $37,000 Shares 400 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $37,000 Shares 1,800 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $37,000 Shares 1,700 Est. Cost Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value $37,000 Shares 811 Est. Cost $45.62 Unrealized
FLUENT INC 0.0%
Value $37,000 Shares 12,961 Est. Cost $3.98 Unrealized
AURORA MOBILE LTD 0.0%
Value $37,000 Shares 11,500 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $37,000 Shares 1,200 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $37,000 Shares 939 Est. Cost $57.41 Unrealized -25.5%
CARETRUST REIT INC 0.0%
Value $37,000 Shares 1,600 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $37,000 Shares 8,285 Est. Cost $2.96 Unrealized
WAITR HLDGS INC 0.0%
Value $37,000 Shares 21,315 Est. Cost $1.74 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $37,000 Shares 878 Est. Cost $38.90 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $37,000 Shares 2,200 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $37,000 Shares 1,447 Est. Cost $21.83 Unrealized 0.0%
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $37,000 Shares 900 Est. Cost Unrealized
KFORCE INC 0.0%
Value $37,000 Shares 600 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $37,000 Shares 246 Est. Cost $160.60 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $37,000 Shares 12,800 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $37,000 Shares 2,838 Est. Cost $12.57 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $37,000 Shares 501 Est. Cost $83.69 Unrealized 0.0%
HOME BANCSHARES INC 0.0%
Value $37,000 Shares 1,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $37,000 Shares 500 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $37,000 Shares 3,714 Est. Cost $10.00 Unrealized +53.2%
PNTG PENNANT GROUP INC 0.0%
Value $37,000 Shares 927 Est. Cost $55.04 Unrealized -29.3%
UMH PPTYS INC 0.0%
Value $37,000 Shares 1,700 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $37,000 Shares 2,500 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $37,000 Shares 1,000 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value $36,000 Shares 2,100 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $36,000 Shares 14,464 Est. Cost $2.12 Unrealized +18.6%
CELESTICA INC 0.0%
Value $36,000 Shares 4,700 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $36,000 Shares 16,500 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $36,000 Shares 300 Est. Cost Unrealized
D8 HOLDINGS CORP 0.0%
Value $36,000 Shares 3,657 Est. Cost $9.84 Unrealized
FRANKS INTL N V 0.0%
Value $36,000 Shares 12,167 Est. Cost $2.96 Unrealized
PRICESMART INC 0.0%
Value $36,000 Shares 400 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $36,000 Shares 15,600 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $36,000 Shares 12,464 Est. Cost $2.88 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $36,000 Shares 1,103 Est. Cost $25.68 Unrealized +7.9%
PACIRA BIOSCIENCES INC 0.0%
Value $36,000 Shares 600 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $36,000 Shares 1,000 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $36,000 Shares 8,500 Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value $36,000 Shares 687 Est. Cost $42.07 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $36,000 Shares 1,144 Est. Cost $23.46 Unrealized +33.0%
PRECISION BIOSCIENCES INC 0.0%
Value $36,000 Shares 2,900 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $36,000 Shares 12,600 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $36,000 Shares 10,411 Est. Cost $3.42 Unrealized
TETRA TECH INC NEW 0.0%
Value $36,000 Shares 300 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $36,000 Shares 1,166 Est. Cost $28.82 Unrealized 0.0%
ORTHOFIX MED INC 0.0%
Value $36,000 Shares 900 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value $36,000 Shares 1,300 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $36,000 Shares 1,268 Est. Cost $28.74 Unrealized -1.1%
TIDEWATER INC NEW 0.0%
Value $36,000 Shares 3,000 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $36,000 Shares 4,300 Est. Cost Unrealized
CGI INC 0.0%
Value $36,000 Shares 400 Est. Cost Unrealized
VEON LTD 0.0%
Value $36,000 Shares 20,100 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value $36,000 Shares 6,900 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $36,000 Shares 12,068 Est. Cost $2.98 Unrealized
ONTO INNOVATION INC 0.0%
Value $36,000 Shares 500 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $36,000 Shares 70 Est. Cost $42.56 Unrealized +20.1%
FTEK FUEL TECH INC 0.0%
Value $36,000 Shares 15,415 Est. Cost $2.29 Unrealized +1.6%
GLOBAL INDUSTRIAL COMPANY 0.0%
Value $36,000 Shares 1,000 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $36,000 Shares 693 Est. Cost $51.95 Unrealized
IMUX IMMUNIC INC 0.0%
Value $36,000 Shares 2,984 Est. Cost $16.96 Unrealized -18.4%
ALTAIR ENGR INC 0.0%
Value $36,000 Shares 535 Est. Cost $60.54 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $36,000 Shares 26,400 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $36,000 Shares 400 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $36,000 Shares 8,800 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,000 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $36,000 Shares 2,000 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $36,000 Shares 800 Est. Cost $41.00 Unrealized 0.0%
REMARK HLDGS INC 0.0%
Value $36,000 Shares 19,700 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $36,000 Shares 42,000 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $36,000 Shares 1,400 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $36,000 Shares 2,100 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $36,000 Shares 2,400 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $35,000 Shares 3,400 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $35,000 Shares 591 Est. Cost $59.22 Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value $35,000 Shares 4,300 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $35,000 Shares 100 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $35,000 Shares 5,500 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $35,000 Shares 800 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value $35,000 Shares 1,400 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 5,800 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value $35,000 Shares 3,800 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $35,000 Shares 7,100 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $35,000 Shares 4,700 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $35,000 Shares 4,884 Est. Cost $7.17 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $35,000 Shares 1,460 Est. Cost $14.47 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 1,000 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $35,000 Shares 2,541 Est. Cost $13.77 Unrealized
GEOPARK LTD 0.0%
Value $35,000 Shares 2,800 Est. Cost Unrealized
ONCOSEC MED INC 0.0%
Value $35,000 Shares 12,500 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $35,000 Shares 2,000 Est. Cost Unrealized
ZVOI ZOVIO INC 0.0%
Value $35,000 Shares 13,889 Est. Cost $5.26 Unrealized -41.9%
ELOXX PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 18,000 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $35,000 Shares 7,247 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $35,000 Shares 1,144 Est. Cost $19.23 Unrealized +51.0%
MANPOWERGROUP INC WIS 0.0%
Value $35,000 Shares 300 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $35,000 Shares 1,700 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $35,000 Shares 3,900 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $35,000 Shares 600 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $35,000 Shares 43,700 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $35,000 Shares 13,800 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $35,000 Shares 15,200 Est. Cost Unrealized
FINX GLOBAL X FDS 0.0%
Value $35,000 Shares 749 Est. Cost $45.99 Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 6,200 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $35,000 Shares 1,851 Est. Cost $18.91 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $35,000 Shares 416 Est. Cost $61.83 Unrealized +38.2%
NVRI HARSCO CORP 0.0%
Value $35,000 Shares 1,724 Est. Cost $16.99 Unrealized +21.3%
VERITONE INC 0.0%
Value $35,000 Shares 1,800 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 7,700 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $35,000 Shares 300 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $35,000 Shares 1,900 Est. Cost Unrealized
ARCOSA INC 0.0%
Value $35,000 Shares 600 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $34,000 Shares 11,200 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value $34,000 Shares 8,600 Est. Cost Unrealized
KARS KRANESHARES TR 0.0%
Value $34,000 Shares 740 Est. Cost $42.35 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $34,000 Shares 1,600 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $34,000 Shares 5,200 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $34,000 Shares 1,100 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value $34,000 Shares 400 Est. Cost Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $34,000 Shares 3,400 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $34,000 Shares 200 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $34,000 Shares 1,400 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $34,000 Shares 3,900 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $34,000 Shares 8,200 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 4,000 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value $34,000 Shares 500 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $34,000 Shares 1,000 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value $34,000 Shares 1,467 Est. Cost $21.02 Unrealized
RESONANT INC 0.0%
Value $34,000 Shares 10,900 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $34,000 Shares 5,500 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value $34,000 Shares 6,000 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $34,000 Shares 8,800 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $34,000 Shares 8,200 Est. Cost Unrealized
ONE 0.0%
Value $34,000 Shares 162,100 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $34,000 Shares 10,450 Est. Cost $3.09 Unrealized
SOGOU INC 0.0%
Value $34,000 Shares 4,100 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value $33,000 Shares 2,400 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value $33,000 Shares 1,564 Est. Cost $19.68 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 2,100 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $33,000 Shares 2,158 Est. Cost $8.34 Unrealized +63.0%
AUTOWEB INC 0.0%
Value $33,000 Shares 10,614 Est. Cost $2.70 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $33,000 Shares 4,590 Est. Cost $10.07 Unrealized
BERRY CORP 0.0%
Value $33,000 Shares 4,913 Est. Cost $6.02 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $33,000 Shares 5,108 Est. Cost $4.39 Unrealized +48.8%
ONIT OCWEN FINL CORP 0.0%
Value $33,000 Shares 1,085 Est. Cost $19.76 Unrealized +53.9%
THERAVANCE BIOPHARMA INC 0.0%
Value $33,000 Shares 2,300 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value $33,000 Shares 5,400 Est. Cost Unrealized
PKX POSCO 0.0%
Value $33,000 Shares 438 Est. Cost $75.34 Unrealized
SHIFTPIXY INC 0.0%
Value $33,000 Shares 14,400 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value $33,000 Shares 14,000 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 7,900 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $33,000 Shares 1,500 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $33,000 Shares 1,376 Est. Cost $24.13 Unrealized +10.6%
ASPIRA WOMENS HEALTH INC 0.0%
Value $33,000 Shares 5,924 Est. Cost $5.57 Unrealized
DZS INC 0.0%
Value $33,000 Shares 1,600 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $33,000 Shares 2,400 Est. Cost Unrealized
SGU STAR GROUP L P 0.0%
Value $33,000 Shares 2,953 Est. Cost $10.34 Unrealized +5.5%
TRUECAR INC 0.0%
Value $33,000 Shares 6,000 Est. Cost Unrealized
MERCANTILE BK CORP 0.0%
Value $33,000 Shares 1,100 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $33,000 Shares 1,895 Est. Cost $17.36 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $33,000 Shares 1,070 Est. Cost $34.90 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $33,000 Shares 837 Est. Cost $43.01 Unrealized 0.0%
PROSHARES TR 0.0%
Value $33,000 Shares 2,400 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $33,000 Shares 400 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $33,000 Shares 644 Est. Cost $45.39 Unrealized +14.3%
SUMMIT HOTEL PPTYS INC 0.0%
Value $33,000 Shares 3,600 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $33,000 Shares 3,635 Est. Cost $9.08 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $33,000 Shares 5,366 Est. Cost $6.15 Unrealized
BANK HAWAII CORP 0.0%
Value $33,000 Shares 400 Est. Cost Unrealized
FANHUA INC 0.0%
Value $33,000 Shares 2,240 Est. Cost $14.11 Unrealized
QURATE RETAIL INC 0.0%
Value $32,000 Shares 2,506 Est. Cost $11.25 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $32,000 Shares 2,400 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 5,236 Est. Cost $7.64 Unrealized -3.1%
RYANAIR HOLDINGS PLC 0.0%
Value $32,000 Shares 300 Est. Cost Unrealized
GX ACQUISITION CORP 0.0%
Value $32,000 Shares 78,600 Est. Cost Unrealized
DONEGAL GROUP INC 0.0%
Value $32,000 Shares 2,200 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $32,000 Shares 3,900 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $32,000 Shares 7,000 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $32,000 Shares 5,899 Est. Cost $6.05 Unrealized
MNRO MONRO INC 0.0%
Value $32,000 Shares 507 Est. Cost $66.09 Unrealized 0.0%
CELSION CORP 0.0%
Value $32,000 Shares 25,800 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $32,000 Shares 2,291 Est. Cost $13.89 Unrealized 0.0%
APTOSE BIOSCIENCES INC 0.0%
Value $32,000 Shares 9,800 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value $32,000 Shares 200 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value $32,000 Shares 600 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $32,000 Shares 4,700 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $32,000 Shares 1,100 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $32,000 Shares 1,200 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $32,000 Shares 7,500 Est. Cost Unrealized
XPP PROSHARES TR 0.0%
Value $32,000 Shares 465 Est. Cost $67.80 Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $32,000 Shares 6,400 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $32,000 Shares 1,500 Est. Cost Unrealized
LIZHI INC 0.0%
Value $32,000 Shares 4,459 Est. Cost $8.67 Unrealized
AVNET INC 0.0%
Value $32,000 Shares 800 Est. Cost Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $32,000 Shares 654 Est. Cost $45.83 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $31,000 Shares 7,700 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $31,000 Shares 2,200 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $31,000 Shares 500 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $31,000 Shares 8,438 Est. Cost $3.33 Unrealized 0.0%
DENALI THERAPEUTICS INC 0.0%
Value $31,000 Shares 400 Est. Cost Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,000 Shares 1,631 Est. Cost $19.13 Unrealized
HEXCEL CORP NEW 0.0%
Value $31,000 Shares 500 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $31,000 Shares 200 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $31,000 Shares 4,806 Est. Cost $8.48 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $31,000 Shares 355 Est. Cost $98.83 Unrealized 0.0%
REV GROUP INC 0.0%
Value $31,000 Shares 2,000 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value $31,000 Shares 6,603 Est. Cost $6.42 Unrealized -29.7%
COMSOVEREIGN HLDG CORP 0.0%
Value $31,000 Shares 13,785 Est. Cost $2.63 Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value $31,000 Shares 8,200 Est. Cost Unrealized
AXT INC 0.0%
Value $31,000 Shares 2,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $31,000 Shares 1,600 Est. Cost Unrealized
AECOM 0.0%
Value $31,000 Shares 500 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $31,000 Shares 177 Est. Cost $173.22 Unrealized 0.0%
AMERICAN PUB ED INC 0.0%
Value $31,000 Shares 1,100 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $31,000 Shares 5,600 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value $31,000 Shares 1,200 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $31,000 Shares 400 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $31,000 Shares 7,846 Est. Cost $3.26 Unrealized
CUSTOMERS BANCORP INC 0.0%
Value $31,000 Shares 800 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $31,000 Shares 548 Est. Cost $53.81 Unrealized +2.4%
REGENXBIO INC 0.0%
Value $31,000 Shares 800 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value $31,000 Shares 1,700 Est. Cost Unrealized
MODEL N INC 0.0%
Value $30,000 Shares 900 Est. Cost Unrealized
KUBIENT INC 0.0%
Value $30,000 Shares 5,400 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $30,000 Shares 600 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $30,000 Shares 155 Est. Cost $168.23 Unrealized +21.9%
GOLDMAN SACHS ETF TR 0.0%
Value $30,000 Shares 300 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value $30,000 Shares 300 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $30,000 Shares 1,180 Est. Cost $19.91 Unrealized 0.0%
COGENT COMMUNICATIONS HLDGS 0.0%
Value $30,000 Shares 400 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $30,000 Shares 1,300 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $30,000 Shares 10,500 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $30,000 Shares 400 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $30,000 Shares 13,000 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $30,000 Shares 1,400 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $30,000 Shares 200 Est. Cost Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $30,000 Shares 1,963 Est. Cost $13.64 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 8,300 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value $30,000 Shares 400 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $30,000 Shares 3,910 Est. Cost $6.69 Unrealized 0.0%
PRIMERICA INC 0.0%
Value $30,000 Shares 200 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $30,000 Shares 7,880 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $30,000 Shares 6,000 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $30,000 Shares 900 Est. Cost Unrealized
AEGON N V 0.0%
Value $30,000 Shares 7,477 Est. Cost $4.01 Unrealized
AIZ ASSURANT INC 0.0%
Value $30,000 Shares 195 Est. Cost $144.23 Unrealized 0.0%
ABERDEEN STD GOLD ETF TR 0.0%
Value $30,000 Shares 1,800 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $30,000 Shares 1,090 Est. Cost $20.53 Unrealized 0.0%
TRINITY BIOTECH PLC 0.0%
Value $30,000 Shares 10,500 Est. Cost Unrealized
ULE PROSHARES TR II 0.0%
Value $30,000 Shares 2,100 Est. Cost $14.08 Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value $30,000 Shares 300 Est. Cost Unrealized
TEAM INC 0.0%
Value $30,000 Shares 4,600 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $30,000 Shares 1,385 Est. Cost $33.96 Unrealized
MATRIX SVC CO 0.0%
Value $30,000 Shares 2,900 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $30,000 Shares 2,519 Est. Cost $11.85 Unrealized +12.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $30,000 Shares 1,256 Est. Cost $14.35 Unrealized +59.7%
NBP I MAB 0.0%
Value $30,000 Shares 365 Est. Cost $61.81 Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value $30,000 Shares 200 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value $30,000 Shares 800 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value $30,000 Shares 300 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $29,000 Shares 9,200 Est. Cost Unrealized
GORES HOLDINGS VI INC 0.0%
Value $29,000 Shares 17,500 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value $29,000 Shares 3,400 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $29,000 Shares 5,200 Est. Cost Unrealized
KORN FERRY 0.0%
Value $29,000 Shares 400 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $29,000 Shares 800 Est. Cost Unrealized
ACIU AC IMMUNE SA 0.0%
Value $29,000 Shares 3,740 Est. Cost $7.14 Unrealized -3.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $29,000 Shares 1,618 Est. Cost $15.09 Unrealized +21.1%
COLUMBIA SPORTSWEAR CO 0.0%
Value $29,000 Shares 300 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value $29,000 Shares 952 Est. Cost $30.46 Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value $29,000 Shares 500 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $29,000 Shares 1,600 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $29,000 Shares 1,100 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $29,000 Shares 2,339 Est. Cost $15.22 Unrealized +0.3%
SIEBERT FINL CORP 0.0%
Value $29,000 Shares 6,200 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $29,000 Shares 11,464 Est. Cost $2.77 Unrealized 0.0%
COMMERCE BANCSHARES INC 0.0%
Value $29,000 Shares 400 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $29,000 Shares 970 Est. Cost $28.21 Unrealized -0.2%
BIOXCEL THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,015 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $29,000 Shares 6,777 Est. Cost $4.07 Unrealized +8.5%
JMP GROUP LLC 0.0%
Value $29,000 Shares 4,734 Est. Cost $6.13 Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $29,000 Shares 700 Est. Cost Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $29,000 Shares 1,425 Est. Cost $11.99 Unrealized +36.0%
BOQII HLDG LTD 0.0%
Value $29,000 Shares 6,496 Est. Cost $5.49 Unrealized
ALBIREO PHARMA INC 0.0%
Value $29,000 Shares 835 Est. Cost $34.02 Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value $29,000 Shares 200 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $29,000 Shares 24,400 Est. Cost Unrealized
TCG BDC INC 0.0%
Value $29,000 Shares 2,200 Est. Cost Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $28,000 Shares 155 Est. Cost $180.65 Unrealized
OIL STS INTL INC 0.0%
Value $28,000 Shares 3,600 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value $28,000 Shares 5,800 Est. Cost Unrealized
AEGON N V 0.0%
Value $28,000 Shares 6,800 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $28,000 Shares 2,088 Est. Cost $17.28 Unrealized -18.0%
ALUMINUM CORP CHINA LIMITED 0.0%
Value $28,000 Shares 1,900 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $28,000 Shares 556 Est. Cost $50.36 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $28,000 Shares 9,836 Est. Cost $2.77 Unrealized 0.0%
BRADY CORP 0.0%
Value $28,000 Shares 500 Est. Cost Unrealized
CADIZ INC 0.0%
Value $28,000 Shares 2,100 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $28,000 Shares 3,400 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value $28,000 Shares 1,900 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $28,000 Shares 488 Est. Cost $32.41 Unrealized +64.6%
PRTA PROTHENA CORP PLC 0.0%
Value $28,000 Shares 562 Est. Cost $11.73 Unrealized +165.9%
SPIRE INC 0.0%
Value $28,000 Shares 400 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $28,000 Shares 3,600 Est. Cost Unrealized
HILL-ROM HLDGS INC 0.0%
Value $28,000 Shares 255 Est. Cost $106.61 Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $28,000 Shares 6,700 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $28,000 Shares 7,600 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $28,000 Shares 12,646 Est. Cost $2.54 Unrealized
DULUTH HLDGS INC 0.0%
Value $28,000 Shares 1,400 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value $28,000 Shares 2,000 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $28,000 Shares 600 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $28,000 Shares 4,400 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $27,000 Shares 2,000 Est. Cost Unrealized
QUMU CORP 0.0%
Value $27,000 Shares 9,600 Est. Cost Unrealized
ITT INC 0.0%
Value $27,000 Shares 300 Est. Cost Unrealized
TILLYS INC 0.0%
Value $27,000 Shares 1,700 Est. Cost Unrealized
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $27,000 Shares 420 Est. Cost $64.29 Unrealized
PEGASYSTEMS INC 0.0%
Value $27,000 Shares 200 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value $27,000 Shares 200 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $27,000 Shares 4,400 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $27,000 Shares 1,000 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $27,000 Shares 400 Est. Cost $63.22 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $27,000 Shares 1,253 Est. Cost $19.88 Unrealized +19.5%
BIOMERICA INC 0.0%
Value $27,000 Shares 6,800 Est. Cost $4.95 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $27,000 Shares 5,000 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value $27,000 Shares 9,591 Est. Cost $3.02 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $27,000 Shares 11,400 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value $27,000 Shares 1,200 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $27,000 Shares 2,100 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $27,000 Shares 4,590 Est. Cost $5.88 Unrealized
EURONET WORLDWIDE INC 0.0%
Value $27,000 Shares 200 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $27,000 Shares 200 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $27,000 Shares 984 Est. Cost $24.93 Unrealized
FSD PHARMA INC 0.0%
Value $27,000 Shares 15,909 Est. Cost $1.79 Unrealized
STEPSTONE GROUP INC 0.0%
Value $27,000 Shares 800 Est. Cost Unrealized
FLUENT INC 0.0%
Value $27,000 Shares 9,400 Est. Cost Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value $27,000 Shares 3,414 Est. Cost $7.39 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $27,000 Shares 13,300 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $27,000 Shares 6,100 Est. Cost Unrealized
PACER FDS TR 0.0%
Value $27,000 Shares 1,100 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $27,000 Shares 231 Est. Cost $122.83 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $27,000 Shares 2,600 Est. Cost $7.59 Unrealized
WARRIOR MET COAL INC 0.0%
Value $27,000 Shares 1,600 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $26,000 Shares 2,400 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $26,000 Shares 19,811 Est. Cost $1.31 Unrealized
VAREX IMAGING CORP 0.0%
Value $26,000 Shares 1,000 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $26,000 Shares 2,300 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value $26,000 Shares 11,400 Est. Cost Unrealized
IQLT ISHARES TR 0.0%
Value $26,000 Shares 688 Est. Cost $37.79 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $26,000 Shares 5,691 Est. Cost $4.64 Unrealized -11.2%
VANGUARD ADMIRAL FDS INC 0.0%
Value $26,000 Shares 100 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value $26,000 Shares 100 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $26,000 Shares 12,100 Est. Cost Unrealized
FORTIS INC 0.0%
Value $26,000 Shares 600 Est. Cost Unrealized
QAD INC 0.0%
Value $26,000 Shares 301 Est. Cost $53.42 Unrealized
TCX TUCOWS INC 0.0%
Value $26,000 Shares 334 Est. Cost $80.53 Unrealized -1.6%
TRIVAGO N V 0.0%
Value $26,000 Shares 8,000 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value $26,000 Shares 902 Est. Cost $25.41 Unrealized
BERKELEY LTS INC 0.0%
Value $26,000 Shares 600 Est. Cost Unrealized
INOGEN INC 0.0%
Value $26,000 Shares 400 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $26,000 Shares 2,807 Est. Cost $6.28 Unrealized 0.0%
MAXIMUS INC 0.0%
Value $26,000 Shares 300 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $26,000 Shares 4,161 Est. Cost $2.35 Unrealized
GENWORTH FINL INC 0.0%
Value $26,000 Shares 6,900 Est. Cost Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value $26,000 Shares 752 Est. Cost $34.57 Unrealized
INVACARE CORP 0.0%
Value $26,000 Shares 3,300 Est. Cost Unrealized
SEER INC 0.0%
Value $26,000 Shares 800 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $26,000 Shares 747 Est. Cost $38.65 Unrealized 0.0%
CITI TRENDS INC 0.0%
Value $26,000 Shares 300 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $26,000 Shares 1,800 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value $26,000 Shares 2,045 Est. Cost $10.61 Unrealized
RIBBIT LEAP LTD 0.0%
Value $26,000 Shares 2,500 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $26,000 Shares 800 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $26,000 Shares 2,792 Est. Cost $9.78 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 700 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value $25,000 Shares 5,100 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $25,000 Shares 3,800 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $25,000 Shares 2,600 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $25,000 Shares 14,500 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $25,000 Shares 2,800 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value $25,000 Shares 400 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $25,000 Shares 6,500 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value $25,000 Shares 5,100 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $25,000 Shares 800 Est. Cost Unrealized
SJW GROUP 0.0%
Value $25,000 Shares 400 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value $25,000 Shares 3,000 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $25,000 Shares 1,300 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $25,000 Shares 700 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value $25,000 Shares 4,600 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $25,000 Shares 1,100 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $25,000 Shares 1,700 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $25,000 Shares 167 Est. Cost $124.62 Unrealized +14.0%
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $25,000 Shares 5,500 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $25,000 Shares 324 Est. Cost $77.16 Unrealized
I MAB 0.0%
Value $25,000 Shares 300 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $25,000 Shares 600 Est. Cost Unrealized
SOARING EAGLE ACQUISITION CO 0.0%
Value $25,000 Shares 2,600 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value $25,000 Shares 800 Est. Cost Unrealized
EURL DIREXION SHS ETF TR 0.0%
Value $25,000 Shares 700 Est. Cost $35.71 Unrealized
PASSAGE BIO INC 0.0%
Value $25,000 Shares 1,900 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $25,000 Shares 1,413 Est. Cost $17.49 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value $25,000 Shares 34,800 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $25,000 Shares 264 Est. Cost $94.70 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,900 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $25,000 Shares 1,100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $25,000 Shares 1,818 Est. Cost $13.44 Unrealized
PERMIANVILLE RTY TR 0.0%
Value $25,000 Shares 13,200 Est. Cost Unrealized
KMDA KAMADA LTD 0.0%
Value $25,000 Shares 4,348 Est. Cost $5.81 Unrealized 0.0%
GLAUKOS CORP 0.0%
Value $25,000 Shares 300 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $25,000 Shares 1,800 Est. Cost Unrealized
ACUTUS MED INC 0.0%
Value $25,000 Shares 1,500 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $25,000 Shares 2,453 Est. Cost $5.90 Unrealized +14.3%
PACIFIC PREMIER BANCORP 0.0%
Value $25,000 Shares 600 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value $25,000 Shares 5,300 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $25,000 Shares 5,400 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value $25,000 Shares 300 Est. Cost Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $25,000 Shares 4,252 Est. Cost $6.94 Unrealized 0.0%
GENESCO INC 0.0%
Value $25,000 Shares 400 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $25,000 Shares 17,400 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $25,000 Shares 1,700 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $25,000 Shares 700 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $25,000 Shares 800 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $25,000 Shares 3,200 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $24,000 Shares 2,000 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $24,000 Shares 3,000 Est. Cost Unrealized
QUMU CORP 0.0%
Value $24,000 Shares 8,500 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $24,000 Shares 52,000 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value $24,000 Shares 1,000 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value $24,000 Shares 1,300 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $24,000 Shares 7,800 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $24,000 Shares 6,300 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $24,000 Shares 13,179 Est. Cost $1.82 Unrealized
CASA SYS INC 0.0%
Value $24,000 Shares 2,800 Est. Cost Unrealized
HOOKER FURNITURE CORP 0.0%
Value $24,000 Shares 700 Est. Cost Unrealized
INDIA FD INC 0.0%
Value $24,000 Shares 1,098 Est. Cost $21.32 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $24,000 Shares 5,203 Est. Cost $6.25 Unrealized -37.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $24,000 Shares 2,642 Est. Cost $10.13 Unrealized 0.0%
ONCOCYTE CORP 0.0%
Value $24,000 Shares 4,200 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $24,000 Shares 6,900 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value $24,000 Shares 6,700 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $24,000 Shares 200 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $24,000 Shares 13,900 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $24,000 Shares 512 Est. Cost $41.69 Unrealized
FIRST AMERN FINL CORP 0.0%
Value $24,000 Shares 400 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $24,000 Shares 100 Est. Cost Unrealized
NICE LTD 0.0%
Value $24,000 Shares 100 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $24,000 Shares 200 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $24,000 Shares 7,172 Est. Cost $1.75 Unrealized +37.3%
VAALCO ENERGY INC 0.0%
Value $24,000 Shares 7,400 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 4,800 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $24,000 Shares 100 Est. Cost $233.62 Unrealized -0.7%
NORTHWESTERN CORP 0.0%
Value $24,000 Shares 400 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $24,000 Shares 11,568 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value $24,000 Shares 1,520 Est. Cost $14.49 Unrealized
TEGNA INC 0.0%
Value $24,000 Shares 1,300 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $24,000 Shares 48,000 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $24,000 Shares 223 Est. Cost $106.27 Unrealized 0.0%
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $24,000 Shares 900 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $24,000 Shares 600 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24,000 Shares 1,660 Est. Cost $13.75 Unrealized 0.0%
MILESTONE SCIENTIFIC INC 0.0%
Value $24,000 Shares 10,100 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $24,000 Shares 1,000 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $24,000 Shares 2,900 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $24,000 Shares 4,300 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $24,000 Shares 2,800 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value $23,000 Shares 200 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $23,000 Shares 900 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $23,000 Shares 2,000 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $23,000 Shares 2,800 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $23,000 Shares 17,244 Est. Cost $1.63 Unrealized
CSG SYS INTL INC 0.0%
Value $23,000 Shares 500 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $23,000 Shares 2,205 Est. Cost $10.36 Unrealized 0.0%
RHYTHM PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,200 Est. Cost Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $23,000 Shares 1,290 Est. Cost $17.83 Unrealized
FALCON CAPITAL ACQUISITN COR 0.0%
Value $23,000 Shares 250,100 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value $23,000 Shares 100 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $23,000 Shares 200 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $23,000 Shares 638 Est. Cost $28.80 Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value $23,000 Shares 600 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $23,000 Shares 2,000 Est. Cost $22.75 Unrealized -54.0%
ASURE SOFTWARE INC 0.0%
Value $23,000 Shares 2,600 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $23,000 Shares 8,300 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value $23,000 Shares 1,000 Est. Cost Unrealized
INNOVATOR ETFS TR 0.0%
Value $23,000 Shares 500 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value $23,000 Shares 700 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $23,000 Shares 1,400 Est. Cost Unrealized
QUAKER CHEM CORP 0.0%
Value $23,000 Shares 100 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value $23,000 Shares 4,700 Est. Cost Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $23,000 Shares 4,893 Est. Cost $7.26 Unrealized
PALOMAR HLDGS INC 0.0%
Value $22,000 Shares 300 Est. Cost Unrealized
FIRST HAWAIIAN INC 0.0%
Value $22,000 Shares 800 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value $22,000 Shares 2,073 Est. Cost $10.61 Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value $22,000 Shares 2,800 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $22,000 Shares 5,500 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value $22,000 Shares 600 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $22,000 Shares 1,900 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $22,000 Shares 2,789 Est. Cost $7.89 Unrealized
BERRY CORP 0.0%
Value $22,000 Shares 3,400 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $22,000 Shares 1,743 Est. Cost $9.19 Unrealized
R1 RCM INC 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
NEMAURA MED INC 0.0%
Value $22,000 Shares 2,200 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value $22,000 Shares 800 Est. Cost Unrealized
NEBULA CARAVEL ACQUISITION C 0.0%
Value $22,000 Shares 75,600 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value $22,000 Shares 6,200 Est. Cost Unrealized
HDGE ADVISORSHARES TR 0.0%
Value $22,000 Shares 980 Est. Cost $25.24 Unrealized
POPULAR INC 0.0%
Value $22,000 Shares 300 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $22,000 Shares 1,583 Est. Cost $11.81 Unrealized +1.8%
HELEN OF TROY LTD 0.0%
Value $22,000 Shares 100 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $22,000 Shares 703 Est. Cost $26.32 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 13,500 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value $22,000 Shares 1,400 Est. Cost Unrealized
KEMPER CORP 0.0%
Value $22,000 Shares 300 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $22,000 Shares 1,116 Est. Cost $15.76 Unrealized 0.0%
EPIZYME INC 0.0%
Value $22,000 Shares 2,700 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $22,000 Shares 1,900 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value $22,000 Shares 13,300 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $22,000 Shares 200 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $22,000 Shares 200 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $22,000 Shares 5,557 Est. Cost $3.28 Unrealized +22.3%
REXFORD INDL RLTY INC 0.0%
Value $22,000 Shares 400 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $22,000 Shares 600 Est. Cost Unrealized
OOMA INC 0.0%
Value $22,000 Shares 1,200 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $22,000 Shares 1,900 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $22,000 Shares 14,700 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $22,000 Shares 700 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $22,000 Shares 162,600 Est. Cost Unrealized
ARDAGH GROUP S A 0.0%
Value $22,000 Shares 900 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $22,000 Shares 3,800 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value $22,000 Shares 5,800 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $22,000 Shares 9,272 Est. Cost $2.62 Unrealized
FIRSTCASH INC 0.0%
Value $22,000 Shares 300 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $22,000 Shares 369 Est. Cost $49.16 Unrealized +31.1%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $21,000 Shares 500 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
IVOL KRANESHARES TR 0.0%
Value $21,000 Shares 776 Est. Cost $28.43 Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $21,000 Shares 400 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $21,000 Shares 500 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value $21,000 Shares 2,000 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $21,000 Shares 1,500 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $21,000 Shares 6,000 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $21,000 Shares 7,200 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $21,000 Shares 4,900 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $21,000 Shares 2,140 Est. Cost $10.83 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $21,000 Shares 1,332 Est. Cost $11.48 Unrealized +47.5%
ASTE ASTEC INDS INC 0.0%
Value $21,000 Shares 341 Est. Cost $59.59 Unrealized +10.8%
HOMOLOGY MEDICINES INC 0.0%
Value $21,000 Shares 2,900 Est. Cost Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 3,000 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $21,000 Shares 2,887 Est. Cost $8.19 Unrealized -0.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $21,000 Shares 2,916 Est. Cost $6.56 Unrealized 0.0%
DURECT CORP 0.0%
Value $21,000 Shares 13,400 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value $21,000 Shares 700 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value $21,000 Shares 700 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $21,000 Shares 900 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $21,000 Shares 100 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $21,000 Shares 200 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $21,000 Shares 500 Est. Cost Unrealized
AWARE INC MASS 0.0%
Value $21,000 Shares 5,700 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $21,000 Shares 1,000 Est. Cost $22.75 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $21,000 Shares 5,259 Est. Cost $3.40 Unrealized +7.9%
CEDAR REALTY TRUST INC 0.0%
Value $21,000 Shares 1,272 Est. Cost $16.51 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $21,000 Shares 2,938 Est. Cost $7.74 Unrealized 0.0%
ORBCOMM INC 0.0%
Value $21,000 Shares 1,900 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value $21,000 Shares 2,081 Est. Cost $8.97 Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $21,000 Shares 1,500 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $21,000 Shares 1,600 Est. Cost Unrealized
IMEDIA BRANDS INC 0.0%
Value $21,000 Shares 2,700 Est. Cost Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value $21,000 Shares 3,600 Est. Cost Unrealized
RICE ACQUISITION CORP 0.0%
Value $21,000 Shares 1,200 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $21,000 Shares 300 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $21,000 Shares 10,100 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $21,000 Shares 3,900 Est. Cost $4.77 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $21,000 Shares 55 Est. Cost $367.91 Unrealized -9.5%
POTBELLY CORP 0.0%
Value $21,000 Shares 2,700 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $21,000 Shares 10,900 Est. Cost Unrealized
ZIX CORP 0.0%
Value $21,000 Shares 3,000 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $21,000 Shares 3,700 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $21,000 Shares 5,500 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value $21,000 Shares 10,400 Est. Cost Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $21,000 Shares 462 Est. Cost $39.32 Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value $21,000 Shares 700 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $20,000 Shares 3,700 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $20,000 Shares 6,800 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $20,000 Shares 1,721 Est. Cost $11.20 Unrealized
ZYMEWORKS INC 0.0%
Value $20,000 Shares 600 Est. Cost Unrealized
ICU MED INC 0.0%
Value $20,000 Shares 100 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value $20,000 Shares 1,786 Est. Cost $11.20 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $20,000 Shares 54,800 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $20,000 Shares 700 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 6,100 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $20,000 Shares 2,300 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $20,000 Shares 147 Est. Cost $131.39 Unrealized
PROSHARES TR II 0.0%
Value $20,000 Shares 899 Est. Cost $22.25 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $20,000 Shares 2,000 Est. Cost Unrealized
KALEIDO BIOSCIENCES INC 0.0%
Value $20,000 Shares 2,700 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 1,300 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $20,000 Shares 2,200 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $20,000 Shares 479 Est. Cost $41.75 Unrealized
DORCHESTER MINERALS LP 0.0%
Value $20,000 Shares 1,200 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $20,000 Shares 8,500 Est. Cost Unrealized
ALLETE INC 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
KALEIDO BIOSCIENCES INC 0.0%
Value $20,000 Shares 2,700 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $20,000 Shares 700 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $20,000 Shares 200 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $20,000 Shares 800 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $20,000 Shares 5,300 Est. Cost Unrealized
RENASANT CORP 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $20,000 Shares 732 Est. Cost $9.36 Unrealized +123.9%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $20,000 Shares 1,506 Est. Cost $8.09 Unrealized +57.4%
FORESTAR GROUP INC 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $20,000 Shares 132 Est. Cost $151.52 Unrealized
KILROY RLTY CORP 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
AVROBIO INC 0.0%
Value $20,000 Shares 2,300 Est. Cost Unrealized
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $20,000 Shares 632 Est. Cost $21.09 Unrealized +19.7%
CAPITAL SOUTHWEST CORP 0.0%
Value $20,000 Shares 900 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $19,000 Shares 6,533 Est. Cost $4.62 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $19,000 Shares 988 Est. Cost $11.37 Unrealized +14.4%
INDIA FD INC 0.0%
Value $19,000 Shares 900 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $19,000 Shares 1,977 Est. Cost $9.61 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $19,000 Shares 145 Est. Cost $145.72 Unrealized 0.0%
VERTEX INC 0.0%
Value $19,000 Shares 900 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $19,000 Shares 2,600 Est. Cost Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value $19,000 Shares 1,300 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $19,000 Shares 1,500 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $19,000 Shares 95 Est. Cost $193.27 Unrealized 0.0%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $19,000 Shares 17,400 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value $19,000 Shares 800 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $19,000 Shares 300 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value $19,000 Shares 2,400 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $19,000 Shares 300 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $19,000 Shares 3,300 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $19,000 Shares 900 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $19,000 Shares 6,204 Est. Cost $3.06 Unrealized
CASTOR MARITIME INC 0.0%
Value $19,000 Shares 7,400 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value $19,000 Shares 2,000 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
ZIX CORP 0.0%
Value $19,000 Shares 2,735 Est. Cost $7.11 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $19,000 Shares 835 Est. Cost $21.99 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $19,000 Shares 1,590 Est. Cost $11.95 Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $19,000 Shares 600 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 13,900 Est. Cost Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $19,000 Shares 500 Est. Cost $38.00 Unrealized
ICAD INC 0.0%
Value $19,000 Shares 1,100 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $19,000 Shares 155 Est. Cost $122.58 Unrealized
ZUMIEZ INC 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $19,000 Shares 8,800 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $19,000 Shares 5,352 Est. Cost $3.54 Unrealized
CARLISLE COS INC 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $19,000 Shares 2,200 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $19,000 Shares 148 Est. Cost $104.79 Unrealized +14.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $19,000 Shares 648 Est. Cost $27.99 Unrealized
FRANKS INTL N V 0.0%
Value $19,000 Shares 6,400 Est. Cost Unrealized
NXT-ID INC 0.0%
Value $19,000 Shares 22,068 Est. Cost $1.54 Unrealized
GATOS SILVER INC 0.0%
Value $19,000 Shares 1,096 Est. Cost $17.34 Unrealized
MERCURY SYS INC 0.0%
Value $19,000 Shares 300 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value $18,000 Shares 1,200 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $18,000 Shares 663 Est. Cost $26.53 Unrealized -1.6%
ORCHARD THERAPEUTICS PLC 0.0%
Value $18,000 Shares 4,300 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $18,000 Shares 400 Est. Cost $45.00 Unrealized
INTEGER HLDGS CORP 0.0%
Value $18,000 Shares 200 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value $18,000 Shares 210 Est. Cost $84.49 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $18,000 Shares 965 Est. Cost $17.73 Unrealized
PROS HOLDINGS INC 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
SPX CORP 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $18,000 Shares 4,486 Est. Cost $3.64 Unrealized 0.0%
NATIONAL ENERGY SERVICES REU 0.0%
Value $18,000 Shares 1,300 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $18,000 Shares 800 Est. Cost Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 100 Est. Cost $160.00 Unrealized
FLUX PWR HLDGS INC 0.0%
Value $18,000 Shares 1,600 Est. Cost Unrealized
PFFA ETFIS SER TR I 0.0%
Value $18,000 Shares 756 Est. Cost $23.09 Unrealized
IGIB ISHARES TR 0.0%
Value $18,000 Shares 300 Est. Cost $56.67 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $18,000 Shares 5,506 Est. Cost $3.27 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $18,000 Shares 292 Est. Cost $52.07 Unrealized +10.7%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $18,000 Shares 2,100 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $18,000 Shares 3,000 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value $18,000 Shares 2,700 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $18,000 Shares 5,100 Est. Cost Unrealized
CUBESMART 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $18,000 Shares 200 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $18,000 Shares 810 Est. Cost $22.22 Unrealized
IOSP INNOSPEC INC 0.0%
Value $18,000 Shares 200 Est. Cost $92.53 Unrealized 0.0%
STARBOARD VALUE ACQUISITN CO 0.0%
Value $18,000 Shares 40,100 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $18,000 Shares 1,560 Est. Cost $5.22 Unrealized
AC IMMUNE SA 0.0%
Value $18,000 Shares 2,300 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $18,000 Shares 1,300 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value $18,000 Shares 2,200 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
COHU INC 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $18,000 Shares 1,200 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $18,000 Shares 115 Est. Cost $155.25 Unrealized 0.0%
LIFEVANTAGE CORP 0.0%
Value $18,000 Shares 2,500 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
ACWV ISHARES INC 0.0%
Value $17,000 Shares 167 Est. Cost $101.80 Unrealized
NV5 GLOBAL INC 0.0%
Value $17,000 Shares 189 Est. Cost $92.32 Unrealized
GRAND CANYON ED INC 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $17,000 Shares 400 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $17,000 Shares 5,100 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $17,000 Shares 2,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $17,000 Shares 412 Est. Cost $42.59 Unrealized 0.0%
FUEL TECH INC 0.0%
Value $17,000 Shares 7,500 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $17,000 Shares 1,753 Est. Cost $10.17 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $17,000 Shares 1,213 Est. Cost $11.66 Unrealized +5.7%
ZAI LAB LTD 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
TEAM INC 0.0%
Value $17,000 Shares 2,683 Est. Cost $10.32 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $17,000 Shares 1,827 Est. Cost $11.40 Unrealized 0.0%
NETSCOUT SYS INC 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 257 Est. Cost $62.91 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $17,000 Shares 1,600 Est. Cost Unrealized
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value $17,000 Shares 5,500 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $17,000 Shares 400 Est. Cost $35.83 Unrealized +2.8%
COREPOINT LODGING INC 0.0%
Value $17,000 Shares 1,594 Est. Cost $10.66 Unrealized
TZOO TRAVELZOO 0.0%
Value $17,000 Shares 1,167 Est. Cost $14.01 Unrealized +14.7%
MANTECH INTERNATIONAL CORP 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $17,000 Shares 2,600 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $17,000 Shares 309 Est. Cost $41.55 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $17,000 Shares 363 Est. Cost $47.61 Unrealized
SOC TELEMED INC 0.0%
Value $17,000 Shares 3,000 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 14,300 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $17,000 Shares 1,141 Est. Cost $13.05 Unrealized +10.5%
BIOCARDIA INC 0.0%
Value $17,000 Shares 4,371 Est. Cost $4.32 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $17,000 Shares 1,922 Est. Cost $5.23 Unrealized
TUNIU CORP 0.0%
Value $17,000 Shares 7,300 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $17,000 Shares 223 Est. Cost $51.48 Unrealized +55.0%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $17,000 Shares 7,100 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value $17,000 Shares 3,400 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value $17,000 Shares 22,400 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $17,000 Shares 700 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $17,000 Shares 200 Est. Cost $105.59 Unrealized -7.9%
LIMINAL BIOSCIENCES INC 0.0%
Value $17,000 Shares 4,600 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $17,000 Shares 700 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $17,000 Shares 1,200 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $17,000 Shares 954 Est. Cost $20.80 Unrealized
ALBIREO PHARMA INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $17,000 Shares 2,900 Est. Cost Unrealized
BCI ETFS TR 0.0%
Value $17,000 Shares 676 Est. Cost $21.88 Unrealized
VC VISTEON CORP 0.0%
Value $17,000 Shares 141 Est. Cost $119.61 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $17,000 Shares 5,800 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $17,000 Shares 2,596 Est. Cost $6.73 Unrealized +18.2%
PERFICIENT INC 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $16,000 Shares 509 Est. Cost $29.21 Unrealized 0.0%
NABRIVA THERAPEUTICS PLC 0.0%
Value $16,000 Shares 12,300 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $16,000 Shares 3,752 Est. Cost $4.87 Unrealized -3.8%
NEWMARK GROUP INC 0.0%
Value $16,000 Shares 1,400 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $16,000 Shares 2,400 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value $16,000 Shares 800 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $16,000 Shares 561 Est. Cost $32.31 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $16,000 Shares 342 Est. Cost $43.41 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value $16,000 Shares 1,200 Est. Cost Unrealized
CADIZ INC 0.0%
Value $16,000 Shares 1,200 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $16,000 Shares 400 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value $16,000 Shares 1,100 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $16,000 Shares 3,400 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $16,000 Shares 2,600 Est. Cost Unrealized
KRATON CORP 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value $16,000 Shares 1,800 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $16,000 Shares 373 Est. Cost $42.90 Unrealized
AMEREN CORP 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
ASPIRATIONAL CONSUMER LIFEST 0.0%
Value $16,000 Shares 56,000 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 500 Est. Cost $31.60 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $16,000 Shares 800 Est. Cost $18.84 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $16,000 Shares 643 Est. Cost $24.82 Unrealized -3.4%
TUSCAN HLDGS CORP II 0.0%
Value $16,000 Shares 1,600 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $16,000 Shares 1,061 Est. Cost $15.08 Unrealized
BIOCEPT INC 0.0%
Value $16,000 Shares 4,000 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $16,000 Shares 1,100 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value $16,000 Shares 700 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $16,000 Shares 285 Est. Cost $41.83 Unrealized +54.3%
COMSOVEREIGN HLDG CORP 0.0%
Value $16,000 Shares 6,900 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $16,000 Shares 852 Est. Cost $22.66 Unrealized 0.0%
SECOO HLDG LTD 0.0%
Value $16,000 Shares 6,600 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $16,000 Shares 10,832 Est. Cost $2.02 Unrealized
MUSTANG BIO INC 0.0%
Value $16,000 Shares 4,900 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $16,000 Shares 1,480 Est. Cost $3.38 Unrealized +28.6%
GLAUKOS CORP 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $16,000 Shares 400 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $16,000 Shares 400 Est. Cost $40.00 Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 6,100 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $16,000 Shares 2,908 Est. Cost $5.35 Unrealized -1.6%
X4 PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,500 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $16,000 Shares 2,425 Est. Cost $5.88 Unrealized +23.1%
GENWORTH FINL INC 0.0%
Value $16,000 Shares 4,300 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $16,000 Shares 20,323 Est. Cost $0.79 Unrealized
VEONEER INC 0.0%
Value $16,000 Shares 700 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $16,000 Shares 300 Est. Cost $48.18 Unrealized 0.0%
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $16,000 Shares 3,600 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $16,000 Shares 361 Est. Cost $43.49 Unrealized +7.4%
CHINOOK THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,200 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $16,000 Shares 200 Est. Cost $82.82 Unrealized 0.0%
MOOG INC 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $16,000 Shares 800 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $16,000 Shares 732 Est. Cost $17.99 Unrealized
1847 GOEDEKER INC 0.0%
Value $16,000 Shares 4,200 Est. Cost Unrealized
REVOLUTION ACCELERTN ACQU CO 0.0%
Value $15,000 Shares 8,900 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
KBR INC 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $15,000 Shares 1,892 Est. Cost $6.62 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $15,000 Shares 1,900 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $15,000 Shares 6,200 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
FLEXSHARES TR 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $15,000 Shares 1,235 Est. Cost $11.86 Unrealized 0.0%
POSCO 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $15,000 Shares 1,500 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $15,000 Shares 3,767 Est. Cost $4.15 Unrealized
ATRICURE INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
UBT PROSHARES TR 0.0%
Value $15,000 Shares 290 Est. Cost $57.40 Unrealized
DURECT CORP 0.0%
Value $15,000 Shares 9,400 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $15,000 Shares 316 Est. Cost $53.38 Unrealized -7.9%
DIREXION SHS ETF TR 0.0%
Value $15,000 Shares 1,322 Est. Cost $12.32 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $15,000 Shares 800 Est. Cost Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value $15,000 Shares 6,800 Est. Cost Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $15,000 Shares 1,500 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $15,000 Shares 75 Est. Cost $199.33 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $15,000 Shares 1,600 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $15,000 Shares 2,749 Est. Cost $5.69 Unrealized -0.0%
BURFORD CAP LTD 0.0%
Value $15,000 Shares 1,500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $15,000 Shares 778 Est. Cost $18.91 Unrealized
AC IMMUNE SA 0.0%
Value $15,000 Shares 1,900 Est. Cost Unrealized
RYB ED INC 0.0%
Value $15,000 Shares 3,519 Est. Cost $3.74 Unrealized
DIODES INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $15,000 Shares 4,600 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $15,000 Shares 175 Est. Cost $76.16 Unrealized 0.0%
NATIONAL VISION HLDGS INC 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value $15,000 Shares 1,200 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $15,000 Shares 960 Est. Cost $13.80 Unrealized +16.5%
HC2 HLDGS INC 0.0%
Value $15,000 Shares 4,000 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $15,000 Shares 1,500 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $15,000 Shares 154 Est. Cost $44.52 Unrealized 0.0%
SAFETY INS GROUP INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
ABERDEEN STD GOLD ETF TR 0.0%
Value $15,000 Shares 900 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value $15,000 Shares 1,200 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $15,000 Shares 700 Est. Cost Unrealized
MATERION CORP 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
ZOVIO INC 0.0%
Value $15,000 Shares 6,100 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $14,000 Shares 6,049 Est. Cost $2.44 Unrealized
RIMINI STR INC DEL 0.0%
Value $14,000 Shares 2,400 Est. Cost Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $14,000 Shares 436 Est. Cost $31.63 Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $14,000 Shares 2,574 Est. Cost $6.16 Unrealized -0.9%
HACKETT GROUP INC 0.0%
Value $14,000 Shares 800 Est. Cost Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
DIV GLOBAL X FDS 0.0%
Value $14,000 Shares 745 Est. Cost $18.79 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $14,000 Shares 465 Est. Cost $33.16 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $14,000 Shares 800 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value $14,000 Shares 800 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 2,800 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $14,000 Shares 2,200 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $14,000 Shares 800 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $14,000 Shares 1,100 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value $14,000 Shares 2,500 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $14,000 Shares 725 Est. Cost $16.13 Unrealized +16.4%
TYO DIREXION SHS ETF TR 0.0%
Value $14,000 Shares 1,684 Est. Cost $8.31 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $14,000 Shares 3,800 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $14,000 Shares 3,123 Est. Cost $4.48 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $14,000 Shares 453 Est. Cost $29.76 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value $14,000 Shares 413 Est. Cost $32.63 Unrealized
ADC THERAPEUTICS SA 0.0%
Value $14,000 Shares 600 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value $14,000 Shares 2,600 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value $14,000 Shares 1,100 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $14,000 Shares 7,000 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $14,000 Shares 4,000 Est. Cost Unrealized
CITIZENS & NORTHN CORP 0.0%
Value $14,000 Shares 600 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value $14,000 Shares 1,100 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $14,000 Shares 700 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value $14,000 Shares 2,300 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $14,000 Shares 5,600 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
MECHEL PAO 0.0%
Value $14,000 Shares 6,919 Est. Cost $1.90 Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 800 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value $14,000 Shares 3,300 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $14,000 Shares 6,400 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $14,000 Shares 1,400 Est. Cost Unrealized
CONMED CORP 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value $13,000 Shares 2,192 Est. Cost $5.75 Unrealized
INDIA FD INC 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $13,000 Shares 3,500 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $13,000 Shares 6,600 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value $13,000 Shares 3,000 Est. Cost Unrealized
APTINYX INC 0.0%
Value $13,000 Shares 4,800 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $13,000 Shares 370 Est. Cost $35.14 Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $13,000 Shares 1,400 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value $13,000 Shares 409 Est. Cost $31.78 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $13,000 Shares 3,600 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $13,000 Shares 893 Est. Cost $14.09 Unrealized +9.4%
XENCOR INC 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $13,000 Shares 974 Est. Cost $14.94 Unrealized -6.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $13,000 Shares 629 Est. Cost $20.67 Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $13,000 Shares 800 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $13,000 Shares 810 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $13,000 Shares 6,400 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $13,000 Shares 1,900 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
FIRST TR MORNINGSTAR DIVID L 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
NEWHOLD INVESTMENT CORP 0.0%
Value $13,000 Shares 37,500 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $13,000 Shares 898 Est. Cost $14.29 Unrealized 0.0%
MGP INGREDIENTS INC NEW 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value $13,000 Shares 3,800 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $13,000 Shares 3,700 Est. Cost Unrealized
RING ISHARES INC 0.0%
Value $13,000 Shares 476 Est. Cost $27.31 Unrealized
BARCLAYS BANK PLC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
CORE-MARK HLDG CO INC 0.0%
Value $13,000 Shares 293 Est. Cost $44.37 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $13,000 Shares 4,000 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value $13,000 Shares 2,766 Est. Cost $4.30 Unrealized
SOFTWARE ACQUISITN GRUP INC 0.0%
Value $13,000 Shares 1,400 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $13,000 Shares 1,594 Est. Cost $8.82 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $13,000 Shares 2,246 Est. Cost $5.79 Unrealized
MEDICINOVA INC 0.0%
Value $13,000 Shares 3,200 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $13,000 Shares 912 Est. Cost $10.18 Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $13,000 Shares 6,200 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $13,000 Shares 441 Est. Cost $19.95 Unrealized +53.3%
PSMT PRICESMART INC 0.0%
Value $13,000 Shares 146 Est. Cost $87.69 Unrealized -5.5%
GTLS CHART INDS INC 0.0%
Value $13,000 Shares 92 Est. Cost $141.19 Unrealized +3.9%
CLOVIS ONCOLOGY INC 0.0%
Value $13,000 Shares 2,290 Est. Cost $6.99 Unrealized
GOLUB CAP BDC INC 0.0%
Value $13,000 Shares 900 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $13,000 Shares 1,585 Est. Cost $9.95 Unrealized
ALLETE INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $13,000 Shares 1,700 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value $13,000 Shares 3,400 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $13,000 Shares 16,100 Est. Cost Unrealized
MIND TECHNOLOGY INC 0.0%
Value $12,000 Shares 6,500 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $12,000 Shares 504 Est. Cost $22.44 Unrealized
REVOLUTION ACCELERTN ACQU CO 0.0%
Value $12,000 Shares 104,900 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $12,000 Shares 8,100 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $12,000 Shares 1,800 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $12,000 Shares 5,800 Est. Cost Unrealized
TLH ISHARES TR 0.0%
Value $12,000 Shares 82 Est. Cost $139.42 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $12,000 Shares 484 Est. Cost $18.39 Unrealized +21.2%
NEW YORK MTG TR INC 0.0%
Value $12,000 Shares 2,900 Est. Cost $2.55 Unrealized
DLN WISDOMTREE TR 0.0%
Value $12,000 Shares 100 Est. Cost $107.06 Unrealized
CBZ CBIZ INC 0.0%
Value $12,000 Shares 383 Est. Cost $29.45 Unrealized +13.5%
HOMB HOME BANCSHARES INC 0.0%
Value $12,000 Shares 490 Est. Cost $26.99 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $12,000 Shares 236 Est. Cost $50.85 Unrealized
NNI NELNET INC 0.0%
Value $12,000 Shares 168 Est. Cost $67.60 Unrealized +11.2%
GREENLIGHT CAPITAL RE LTD 0.0%
Value $12,000 Shares 1,400 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $12,000 Shares 800 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $12,000 Shares 3,300 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $12,000 Shares 1,200 Est. Cost $10.00 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $12,000 Shares 50 Est. Cost $211.53 Unrealized +7.6%
GREENLANE HLDGS INC 0.0%
Value $12,000 Shares 2,800 Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $12,000 Shares 2,300 Est. Cost $5.22 Unrealized
IEUR ISHARES TR 0.0%
Value $12,000 Shares 219 Est. Cost $53.35 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $12,000 Shares 123 Est. Cost $69.92 Unrealized +25.1%
VISTEON CORP 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $12,000 Shares 487 Est. Cost $22.71 Unrealized
NKARTA INC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $12,000 Shares 5,800 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $12,000 Shares 2,100 Est. Cost Unrealized
AAON INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $12,000 Shares 4,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $12,000 Shares 688 Est. Cost $17.44 Unrealized
ANDERSONS INC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $12,000 Shares 147 Est. Cost $79.27 Unrealized
SECUREWORKS CORP 0.0%
Value $12,000 Shares 700 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $12,000 Shares 3,500 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
IRIX IRIDEX CORP 0.0%
Value $12,000 Shares 1,827 Est. Cost $7.60 Unrealized 0.0%
FAST ACQUISITION CORP 0.0%
Value $12,000 Shares 1,100 Est. Cost Unrealized
SILGAN HOLDINGS INC 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value $12,000 Shares 2,600 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value $12,000 Shares 1,900 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $12,000 Shares 3,400 Est. Cost Unrealized
EVERGY INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
TIM S A 0.0%
Value $12,000 Shares 1,100 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $12,000 Shares 2,800 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $12,000 Shares 1,900 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $12,000 Shares 300 Est. Cost $29.02 Unrealized
PGEN PRECIGEN INC 0.0%
Value $12,000 Shares 1,931 Est. Cost $4.75 Unrealized +47.2%
MTRX MATRIX SVC CO 0.0%
Value $12,000 Shares 1,191 Est. Cost $9.86 Unrealized +22.4%
KIM KIMCO RLTY CORP 0.0%
Value $12,000 Shares 612 Est. Cost $9.62 Unrealized +76.0%
ALUSSA ENERGY ACQUISITION CO 0.0%
Value $12,000 Shares 23,900 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
HUTCHMED CHINA LTD 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
ESCALADE INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
FOSTER L B CO 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $11,000 Shares 278 Est. Cost $43.98 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value $11,000 Shares 250 Est. Cost $44.00 Unrealized
MEXX DIREXION SHS ETF TR 0.0%
Value $11,000 Shares 132 Est. Cost $83.33 Unrealized
PUBMATIC INC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $11,000 Shares 200 Est. Cost $55.00 Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $11,000 Shares 1,100 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 3,600 Est. Cost Unrealized
NORTH EUROPEAN OIL RTY TR 0.0%
Value $11,000 Shares 1,600 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11,000 Shares 118 Est. Cost $136.14 Unrealized -23.5%
CALITHERA BIOSCIENCES INC 0.0%
Value $11,000 Shares 5,300 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value $11,000 Shares 1,100 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $11,000 Shares 151 Est. Cost $54.28 Unrealized +36.5%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $11,000 Shares 1,011 Est. Cost $11.42 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
DECARBONIZATION PLUS ACQU CO 0.0%
Value $11,000 Shares 16,600 Est. Cost Unrealized
REEDS INC 0.0%
Value $11,000 Shares 10,800 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
TALEND S A 0.0%
Value $11,000 Shares 15,700 Est. Cost Unrealized
MIND TECHNOLOGY INC 0.0%
Value $11,000 Shares 5,704 Est. Cost $1.94 Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $11,000 Shares 642 Est. Cost $18.59 Unrealized -0.2%
CAPSTEAD MTG CORP 0.0%
Value $11,000 Shares 1,886 Est. Cost $5.50 Unrealized
MOTORCAR PTS AMER INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
UNIFIRST CORP MASS 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $11,000 Shares 3,900 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $11,000 Shares 260 Est. Cost $44.42 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $11,000 Shares 7,378 Est. Cost $2.46 Unrealized -24.6%
POSEIDA THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,100 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $11,000 Shares 1,100 Est. Cost Unrealized
DOCEBO INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value $11,000 Shares 2,200 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
DANA INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 9,822 Est. Cost $1.33 Unrealized
CSR CENTERSPACE 0.0%
Value $11,000 Shares 144 Est. Cost $70.00 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
PCTEL INC 0.0%
Value $11,000 Shares 1,792 Est. Cost $5.93 Unrealized
BWIN BRP GROUP INC 0.0%
Value $11,000 Shares 427 Est. Cost $27.19 Unrealized -0.3%
LANDEC CORP 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $11,000 Shares 2,700 Est. Cost Unrealized
SAVARA INC 0.0%
Value $11,000 Shares 6,500 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $11,000 Shares 493 Est. Cost $22.06 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $11,000 Shares 1,100 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $11,000 Shares 293 Est. Cost $54.13 Unrealized -28.2%
BRADY CORP 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $11,000 Shares 200 Est. Cost $51.10 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value $11,000 Shares 3,846 Est. Cost $4.52 Unrealized -26.6%
IDGT ISHARES TR 0.0%
Value $11,000 Shares 161 Est. Cost $58.22 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value $11,000 Shares 1,202 Est. Cost $9.15 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $10,000 Shares 750 Est. Cost $18.78 Unrealized 0.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 130 Est. Cost $76.92 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $10,000 Shares 2,000 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $10,000 Shares 278 Est. Cost $37.65 Unrealized 0.0%
BRP GROUP INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
NN INC 0.0%
Value $10,000 Shares 1,400 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $10,000 Shares 291 Est. Cost $39.65 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $10,000 Shares 675 Est. Cost $13.76 Unrealized
DRIL-QUIP INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value $10,000 Shares 2,679 Est. Cost $3.73 Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
LTCH LATCH INC 0.0%
Value $10,000 Shares 824 Est. Cost $12.14 Unrealized
TTEC HLDGS INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $10,000 Shares 2,214 Est. Cost $3.63 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $10,000 Shares 4,792 Est. Cost $2.09 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value $10,000 Shares 2,000 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $10,000 Shares 1,564 Est. Cost $8.15 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $10,000 Shares 357 Est. Cost $30.19 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10,000 Shares 140 Est. Cost $62.79 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 897 Est. Cost $11.15 Unrealized
NEXA RES S A 0.0%
Value $10,000 Shares 1,200 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $10,000 Shares 4,936 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $10,000 Shares 323 Est. Cost $30.19 Unrealized +0.7%
FIESTA RESTAURANT GROUP INC 0.0%
Value $10,000 Shares 804 Est. Cost $12.35 Unrealized
PROPETRO HLDG CORP 0.0%
Value $10,000 Shares 1,200 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $10,000 Shares 3,200 Est. Cost Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,308 Est. Cost $7.65 Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $10,000 Shares 1,479 Est. Cost $6.76 Unrealized
CADENCE BANCORPORATION 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $10,000 Shares 2,100 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value $10,000 Shares 700 Est. Cost Unrealized
TCG BDC INC 0.0%
Value $10,000 Shares 800 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value $10,000 Shares 2,000 Est. Cost Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $10,000 Shares 2,934 Est. Cost $3.57 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $10,000 Shares 67 Est. Cost $149.25 Unrealized
SPOK HLDGS INC 0.0%
Value $10,000 Shares 1,100 Est. Cost Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $10,000 Shares 198 Est. Cost $50.51 Unrealized
VOLITIONRX LTD 0.0%
Value $10,000 Shares 3,300 Est. Cost Unrealized
PAE INC 0.0%
Value $10,000 Shares 1,200 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $10,000 Shares 17,300 Est. Cost Unrealized
HOOKER FURNITURE CORP 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 656 Est. Cost $17.01 Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
KIMBALL ELECTRONICS INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value $9,000 Shares 1,200 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $9,000 Shares 6,700 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
HOMZ ETF SER SOLUTIONS 0.0%
Value $9,000 Shares 225 Est. Cost $40.00 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
COMPUTER PROGRAMS & SYS INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
KBNT KUBIENT INC 0.0%
Value $9,000 Shares 1,705 Est. Cost $5.83 Unrealized 0.0%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $9,000 Shares 3,200 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $9,000 Shares 3,500 Est. Cost Unrealized
SJB PROSHARES TR 0.0%
Value $9,000 Shares 515 Est. Cost $18.18 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9,000 Shares 99 Est. Cost $91.10 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 1,400 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $9,000 Shares 1,200 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $9,000 Shares 1,094 Est. Cost $8.17 Unrealized +12.1%
GAMIDA CELL LTD 0.0%
Value $9,000 Shares 1,409 Est. Cost $6.39 Unrealized
LKQ CORP 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
DIXIE GROUP INC 0.0%
Value $9,000 Shares 3,200 Est. Cost Unrealized
VSE CORP 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
STANDEX INTL CORP 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
PC CONNECTION INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $9,000 Shares 2,721 Est. Cost $4.12 Unrealized +3.7%
SLR INVESTMENT CORP 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $9,000 Shares 266 Est. Cost $28.63 Unrealized
CONTRAFECT CORP 0.0%
Value $9,000 Shares 2,100 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $9,000 Shares 88 Est. Cost $109.57 Unrealized -6.6%
INTERNATIONAL SEAWAYS INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $9,000 Shares 8,000 Est. Cost $1.74 Unrealized
APPF APPFOLIO INC 0.0%
Value $9,000 Shares 68 Est. Cost $155.25 Unrealized -10.6%
INTRICON CORP 0.0%
Value $9,000 Shares 409 Est. Cost $25.35 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $9,000 Shares 6,800 Est. Cost Unrealized
ARGAN INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $9,000 Shares 1,900 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $9,000 Shares 312 Est. Cost $29.05 Unrealized 0.0%
UNITED STS BRENT OIL FD LP 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $9,000 Shares 125 Est. Cost $73.83 Unrealized
SND SMART SAND INC 0.0%
Value $9,000 Shares 2,915 Est. Cost $2.51 Unrealized +4.4%
CRANE CO 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
ESCALADE INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $9,000 Shares 146 Est. Cost $61.64 Unrealized
VITAL FARMS INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $9,000 Shares 1,400 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $9,000 Shares 6,100 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $8,000 Shares 537 Est. Cost $15.65 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $8,000 Shares 95 Est. Cost $85.36 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8,000 Shares 380 Est. Cost $20.16 Unrealized
EMPLOYERS HLDGS INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $8,000 Shares 94 Est. Cost $56.53 Unrealized +40.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8,000 Shares 157 Est. Cost $54.08 Unrealized 0.0%
ANGL VANECK VECTORS ETF TR 0.0%
Value $8,000 Shares 253 Est. Cost $31.48 Unrealized
INNODATA INC 0.0%
Value $8,000 Shares 1,200 Est. Cost Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,500 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8,000 Shares 37 Est. Cost $203.99 Unrealized +14.6%
GENASYS INC 0.0%
Value $8,000 Shares 1,600 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $8,000 Shares 3,524 Est. Cost $2.43 Unrealized 0.0%
SIXTH STREET SPECIALTY LENDN 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value $8,000 Shares 3,400 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $8,000 Shares 169 Est. Cost $47.34 Unrealized
DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $8,000 Shares 52,200 Est. Cost Unrealized
MIZUHO FINANCIAL GROUP INC 0.0%
Value $8,000 Shares 3,000 Est. Cost Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized
ABRAXAS PETE CORP 0.0%
Value $8,000 Shares 2,522 Est. Cost $2.60 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $8,000 Shares 116 Est. Cost $57.71 Unrealized +37.9%
EYENOVIA INC 0.0%
Value $8,000 Shares 1,673 Est. Cost $4.78 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,100 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $8,000 Shares 2,684 Est. Cost $1.16 Unrealized
IMMP IMMUTEP LTD 0.0%
Value $8,000 Shares 2,174 Est. Cost $3.68 Unrealized
LIVANOVA PLC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
ICVT ISHARES TR 0.0%
Value $8,000 Shares 87 Est. Cost $91.95 Unrealized
ENSIGN GROUP INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $8,000 Shares 689 Est. Cost $21.86 Unrealized -9.6%
GATX CORP 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $8,000 Shares 4,400 Est. Cost $1.92 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $8,000 Shares 1,400 Est. Cost Unrealized
PENNANT GROUP INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $8,000 Shares 1,510 Est. Cost $4.84 Unrealized +20.4%
PENNANT GROUP INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $8,000 Shares 400 Est. Cost $22.43 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $8,000 Shares 287 Est. Cost $22.67 Unrealized 0.0%
LEGEND BIOTECH CORP 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
TRICO BANCSHARES 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $8,000 Shares 649 Est. Cost $12.33 Unrealized
SELECT MED HLDGS CORP 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $8,000 Shares 363 Est. Cost $22.68 Unrealized +3.3%
NEURONETICS INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,400 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $8,000 Shares 350 Est. Cost $23.95 Unrealized -0.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8,000 Shares 84 Est. Cost $91.01 Unrealized +10.3%
CSI COMPRESSCO LP 0.0%
Value $8,000 Shares 4,800 Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $8,000 Shares 336 Est. Cost $25.19 Unrealized 0.0%
SPERO THERAPEUTICS INC 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $8,000 Shares 412 Est. Cost $23.39 Unrealized 0.0%
PROTAGONIST THERAPEUTICS INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $8,000 Shares 510 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
CLIMATE CHANGE CRISIS REAL I 0.0%
Value $8,000 Shares 11,300 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,000 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $8,000 Shares 1,761 Est. Cost $3.09 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $8,000 Shares 1,675 Est. Cost $4.78 Unrealized
SYNEOS HEALTH INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,800 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value $8,000 Shares 900 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $7,000 Shares 159 Est. Cost $44.03 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $7,000 Shares 3,256 Est. Cost $2.15 Unrealized
AAR CORP 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $7,000 Shares 507 Est. Cost $13.97 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value $7,000 Shares 10,000 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $7,000 Shares 355 Est. Cost $13.83 Unrealized +33.1%
STONEMOR INC 0.0%
Value $7,000 Shares 3,000 Est. Cost Unrealized
ONE GAS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
CENTERSPACE 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
NELNET INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $7,000 Shares 5,700 Est. Cost Unrealized
TRECORA RES 0.0%
Value $7,000 Shares 951 Est. Cost $7.36 Unrealized
GRACO INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $7,000 Shares 222 Est. Cost $56.93 Unrealized -37.9%
ATRICURE INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $7,000 Shares 3,922 Est. Cost $1.77 Unrealized
JMP GROUP LLC 0.0%
Value $7,000 Shares 1,200 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $7,000 Shares 158 Est. Cost $35.76 Unrealized
STEEL CONNECT INC 0.0%
Value $7,000 Shares 3,500 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $7,000 Shares 259 Est. Cost $27.03 Unrealized
SCZ ISHARES TR 0.0%
Value $7,000 Shares 105 Est. Cost $66.67 Unrealized
AFIB ACUTUS MED INC 0.0%
Value $7,000 Shares 469 Est. Cost $14.63 Unrealized 0.0%
WAVE LIFE SCIENCES LTD 0.0%
Value $7,000 Shares 1,200 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
IYG ISHARES TR 0.0%
Value $7,000 Shares 38 Est. Cost $184.21 Unrealized
AFYA LTD 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $7,000 Shares 299 Est. Cost $32.19 Unrealized -8.8%
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $7,000 Shares 2,400 Est. Cost Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,000 Shares 544 Est. Cost $12.34 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $7,000 Shares 153 Est. Cost $46.24 Unrealized 0.0%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
89BIO INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $7,000 Shares 6,000 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $7,000 Shares 1,600 Est. Cost Unrealized
SWEDISH EXPT CR CORP 0.0%
Value $7,000 Shares 3,100 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $7,000 Shares 89 Est. Cost $64.32 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $7,000 Shares 100 Est. Cost $31.84 Unrealized +69.2%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,123 Est. Cost $3.30 Unrealized
ONTO INNOVATION INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $7,000 Shares 115 Est. Cost $55.15 Unrealized 0.0%
GSI TECHNOLOGY INC 0.0%
Value $7,000 Shares 1,400 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $7,000 Shares 2,300 Est. Cost Unrealized
NEXA RES S A 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $7,000 Shares 2,600 Est. Cost Unrealized
MARCUS & MILLICHAP INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,700 Est. Cost Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,600 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $7,000 Shares 99 Est. Cost $70.05 Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value $7,000 Shares 700 Est. Cost Unrealized
OBLONG INC 0.0%
Value $7,000 Shares 2,207 Est. Cost $3.17 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $7,000 Shares 1,042 Est. Cost $4.65 Unrealized +40.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $7,000 Shares 217 Est. Cost $27.27 Unrealized +18.4%
NYMOX PHARMACEUTICAL CORP 0.0%
Value $7,000 Shares 4,700 Est. Cost Unrealized
TENNANT CO 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
TRAVELZOO 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $7,000 Shares 1,700 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $7,000 Shares 1,524 Est. Cost $4.81 Unrealized -13.9%
CELESTICA INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
CACTUS INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $6,000 Shares 2,000 Est. Cost Unrealized
AURIS MEDICAL HOLDING LTD 0.0%
Value $6,000 Shares 24,900 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
HOLICITY INC 0.0%
Value $6,000 Shares 2,700 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $6,000 Shares 440 Est. Cost $12.55 Unrealized +15.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $6,000 Shares 374 Est. Cost $17.92 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $6,000 Shares 1,050 Est. Cost $7.24 Unrealized -6.4%
TIZIANA LIFE SCIENCES PLC 0.0%
Value $6,000 Shares 2,900 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $6,000 Shares 429 Est. Cost $13.63 Unrealized +11.2%
KFORCE INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $6,000 Shares 2,100 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value $6,000 Shares 1,600 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value $6,000 Shares 2,193 Est. Cost $3.39 Unrealized
SPOK HLDGS INC 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $6,000 Shares 52 Est. Cost $84.89 Unrealized +41.5%
TYME TECHNOLOGIES INC 0.0%
Value $6,000 Shares 5,200 Est. Cost Unrealized
ALLETE INC 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $6,000 Shares 111 Est. Cost $57.02 Unrealized -2.0%
ADTRAN INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $6,000 Shares 2,325 Est. Cost $2.58 Unrealized
DXP ENTERPRISES INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
LEMAITRE VASCULAR INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $6,000 Shares 149 Est. Cost $40.27 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $6,000 Shares 43 Est. Cost $139.81 Unrealized 0.0%
RENALYTIX PLC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $6,000 Shares 258 Est. Cost $20.20 Unrealized +13.7%
NEW MTN FIN CORP 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $6,000 Shares 420 Est. Cost $15.33 Unrealized -9.9%
ASSERTIO HOLDINGS INC 0.0%
Value $6,000 Shares 4,084 Est. Cost $1.47 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $6,000 Shares 323 Est. Cost $16.75 Unrealized +8.5%
PCTEL INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
KVH INDS INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $6,000 Shares 230 Est. Cost $26.63 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $6,000 Shares 95 Est. Cost $61.29 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,059 Est. Cost $13.54 Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $6,000 Shares 619 Est. Cost $11.53 Unrealized 0.0%
CANNAE HLDGS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $6,000 Shares 81 Est. Cost $72.70 Unrealized 0.0%
RADWARE LTD 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $6,000 Shares 1,467 Est. Cost $4.14 Unrealized 0.0%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $6,000 Shares 3,703 Est. Cost $1.67 Unrealized -8.8%
HERITAGE COMM CORP 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
XENCOR INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
SPX CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
SPSB SPDR SER TR 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
DHI GROUP INC 0.0%
Value $6,000 Shares 1,900 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $6,000 Shares 1,500 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
IMV INC 0.0%
Value $6,000 Shares 2,809 Est. Cost $3.08 Unrealized
SUMMIT WIRELESS TECH INC 0.0%
Value $6,000 Shares 1,600 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $6,000 Shares 90 Est. Cost $62.65 Unrealized +15.1%
MONARCH CASINO & RESORT INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value $6,000 Shares 1,900 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $6,000 Shares 84 Est. Cost $76.63 Unrealized 0.0%
AFFIMED N V 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $6,000 Shares 462 Est. Cost $15.80 Unrealized 0.0%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $6,000 Shares 101 Est. Cost $59.41 Unrealized
TEAM INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $6,000 Shares 186 Est. Cost $32.26 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $6,000 Shares 3,428 Est. Cost $2.69 Unrealized
AMER SOFTWARE INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $6,000 Shares 182 Est. Cost $35.95 Unrealized
AXTI AXT INC 0.0%
Value $6,000 Shares 629 Est. Cost $9.26 Unrealized +14.7%
PACTIV EVERGREEN INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
FANHUA INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,000 Shares 290 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $6,000 Shares 3,100 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $6,000 Shares 2,200 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $6,000 Shares 114 Est. Cost $50.69 Unrealized 0.0%
WILEY JOHN & SONS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
NORTHWESTERN CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $6,000 Shares 70 Est. Cost $120.73 Unrealized -20.5%
PAYS PAYSIGN INC 0.0%
Value $6,000 Shares 2,175 Est. Cost $5.33 Unrealized -32.6%
TERRENO RLTY CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 488 Est. Cost $12.30 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 174 Est. Cost $32.35 Unrealized +5.2%
RODGERS SILICON VALLEY AQ CO 0.0%
Value $5,000 Shares 221 Est. Cost $22.62 Unrealized
QUANTERIX CORP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $5,000 Shares 440 Est. Cost $9.49 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,200 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $5,000 Shares 1,900 Est. Cost Unrealized
THERMON GROUP HLDGS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
MLPA GLOBAL X FDS 0.0%
Value $5,000 Shares 144 Est. Cost $34.72 Unrealized
GOSSAMER BIO INC 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $5,000 Shares 11,700 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $5,000 Shares 387 Est. Cost $14.25 Unrealized
EQUITY COMWLTH 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,900 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $5,000 Shares 1,500 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $5,000 Shares 980 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5,000 Shares 248 Est. Cost $23.76 Unrealized -2.8%
ABSOLUTE SOFTWARE CORP 0.0%
Value $5,000 Shares 399 Est. Cost $12.53 Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $5,000 Shares 116 Est. Cost $41.51 Unrealized -0.6%
KNOWLES CORP 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
ACUTUS MED INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
REEDS INC 0.0%
Value $5,000 Shares 5,838 Est. Cost $0.86 Unrealized
CAPITOL INVESTMENT CORP V 0.0%
Value $5,000 Shares 45,700 Est. Cost Unrealized
D8 HOLDINGS CORP 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $5,000 Shares 749 Est. Cost $7.09 Unrealized 0.0%
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
DECARBONIZATION PLUS ACQU CO 0.0%
Value $5,000 Shares 46,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
GAU GALIANO GOLD INC 0.0%
Value $5,000 Shares 5,274 Est. Cost $1.19 Unrealized +2.5%
VTSI VIRTRA INC 0.0%
Value $5,000 Shares 743 Est. Cost $5.89 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $5,000 Shares 510 Est. Cost $8.82 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $5,000 Shares 581 Est. Cost $11.33 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value $5,000 Shares 1,687 Est. Cost $4.23 Unrealized
INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
ASTRONICS CORP 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $5,000 Shares 1,377 Est. Cost $3.14 Unrealized +8.6%
COMPUTER TASK GROUP INC 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
DOCEBO INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $5,000 Shares 1,300 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,100 Est. Cost Unrealized
ARCOSA INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
HILL INTL INC 0.0%
Value $5,000 Shares 2,100 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,900 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $5,000 Shares 146 Est. Cost $35.04 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $5,000 Shares 150 Est. Cost $30.13 Unrealized 0.0%
PUXIN LTD 0.0%
Value $5,000 Shares 3,000 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $5,000 Shares 1,832 Est. Cost $3.58 Unrealized -13.8%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $4,000 Shares 53 Est. Cost $50.48 Unrealized 0.0%
UNITED STATES ANTIMONY CORP 0.0%
Value $4,000 Shares 4,400 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 132 Est. Cost $41.07 Unrealized -12.8%
DIAMOND S SHIPPING INC 0.0%
Value $4,000 Shares 2,900 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $4,000 Shares 500 Est. Cost $9.72 Unrealized 0.0%
VECTRUS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value $4,000 Shares 1,244 Est. Cost $3.22 Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 78 Est. Cost $46.02 Unrealized
USA TRUCK INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $4,000 Shares 2,600 Est. Cost $1.54 Unrealized
INDEPENDENT BK CORP MICH 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $4,000 Shares 23,400 Est. Cost Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $4,000 Shares 9,500 Est. Cost Unrealized
AURIS MEDICAL HOLDING LTD 0.0%
Value $4,000 Shares 13,300 Est. Cost Unrealized
CUTERA INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $4,000 Shares 176 Est. Cost $33.27 Unrealized -16.5%
BANCO SANTANDER BRASIL S A 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value $4,000 Shares 4,700 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $4,000 Shares 1,200 Est. Cost Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $4,000 Shares 12,900 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $4,000 Shares 2,601 Est. Cost $1.54 Unrealized
ATN INTL INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ARGAN INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
LANDCADIA HOLDINGS III INC 0.0%
Value $4,000 Shares 4,400 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value $4,000 Shares 1,088 Est. Cost $6.01 Unrealized -18.1%
GROY GOLD ROYALTY CORP 0.0%
Value $4,000 Shares 934 Est. Cost $4.89 Unrealized 0.0%
ENANTA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $4,000 Shares 98 Est. Cost $41.28 Unrealized 0.0%
CULP INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $4,000 Shares 569 Est. Cost $7.97 Unrealized +8.0%
SECUREWORKS CORP 0.0%
Value $4,000 Shares 254 Est. Cost $15.37 Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value $4,000 Shares 800 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $4,000 Shares 110 Est. Cost $46.93 Unrealized -11.9%
VERONA PHARMA PLC 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4,000 Shares 167 Est. Cost $27.73 Unrealized +0.8%
AVIENT CORPORATION 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
INTRICON CORP 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4,000 Shares 350 Est. Cost $12.70 Unrealized +13.8%
CROWN CRAFTS INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $4,000 Shares 900 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $4,000 Shares 362 Est. Cost $14.30 Unrealized -5.3%
EASTERLY GOVT PPTYS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $4,000 Shares 189 Est. Cost $14.18 Unrealized +58.8%
ETF MANAGERS TR 0.0%
Value $4,000 Shares 200 Est. Cost $22.08 Unrealized
STEALTHGAS INC 0.0%
Value $4,000 Shares 1,600 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $4,000 Shares 58 Est. Cost $68.80 Unrealized
IT TECH PACKAGING INC 0.0%
Value $4,000 Shares 9,400 Est. Cost Unrealized
EMX RTY CORP 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $4,000 Shares 113 Est. Cost $34.60 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
TALEND S A 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
REEDS INC 0.0%
Value $3,000 Shares 3,300 Est. Cost Unrealized
EMX EMX RTY CORP 0.0%
Value $3,000 Shares 1,218 Est. Cost $2.46 Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
CM LIFE SCIENCES INC 0.0%
Value $3,000 Shares 2,000 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $3,000 Shares 260 Est. Cost $11.54 Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $3,000 Shares 707 Est. Cost $4.97 Unrealized
COLUMBIA FINL INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
MDYV SPDR SER TR 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized
FRANKS INTL N V 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $3,000 Shares 401 Est. Cost $10.68 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $3,000 Shares 90 Est. Cost $33.33 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3,000 Shares 212 Est. Cost $27.52 Unrealized -30.8%
BANCO SANTANDER CHILE NEW 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $3,000 Shares 211 Est. Cost $14.22 Unrealized
PASSAGE BIO INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $3,000 Shares 8,200 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3,000 Shares 1,200 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value $3,000 Shares 217 Est. Cost $19.67 Unrealized -5.4%
LATHAM GROUP INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
VEON LTD 0.0%
Value $3,000 Shares 1,800 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $3,000 Shares 2,806 Est. Cost $1.52 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $3,000 Shares 285 Est. Cost $9.95 Unrealized +35.9%
CYTOMX THERAPEUTICS INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value $3,000 Shares 723 Est. Cost $7.16 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $3,000 Shares 79 Est. Cost $44.51 Unrealized 0.0%
BLACKROCK CAP INVT CORP 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $3,000 Shares 57 Est. Cost $60.52 Unrealized +0.8%
BLACKROCK CAP INVT CORP 0.0%
Value $3,000 Shares 887 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $3,000 Shares 138 Est. Cost $24.79 Unrealized +1.5%
MINERVA NEUROSCIENCES INC 0.0%
Value $3,000 Shares 1,600 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $3,000 Shares 1,600 Est. Cost Unrealized
ASPEN GROUP INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $3,000 Shares 164 Est. Cost $23.25 Unrealized -15.3%
SPSM SPDR SER TR 0.0%
Value $3,000 Shares 70 Est. Cost $37.14 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $3,000 Shares 99 Est. Cost $31.66 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3,000 Shares 252 Est. Cost $11.90 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
REPRO MED SYS INC 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
CERECOR INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $3,000 Shares 150 Est. Cost $20.00 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $3,000 Shares 241 Est. Cost $12.70 Unrealized +12.6%
PCTEL INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
HANMI FINL CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
HUTCHMED CHINA LTD 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $3,000 Shares 47 Est. Cost $63.83 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $3,000 Shares 520 Est. Cost $4.55 Unrealized 0.0%
GULF IS FABRICATION INC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NLIGHT INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $3,000 Shares 1,600 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $3,000 Shares 579 Est. Cost $6.57 Unrealized -6.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3,000 Shares 295 Est. Cost $8.69 Unrealized +36.9%
DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $3,000 Shares 13,400 Est. Cost Unrealized
AGENUS INC 0.0%
Value $3,000 Shares 600 Est. Cost $3.10 Unrealized
CTS CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
HORACE MANN EDUCATORS CORP N 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
BRIGHTVIEW HLDGS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $3,000 Shares 695 Est. Cost $5.64 Unrealized
JAMES RIV GROUP LTD 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 207 Est. Cost $17.59 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $3,000 Shares 821 Est. Cost $3.65 Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
DUCOMMUN INC DEL 0.0%
Value $3,000 Shares 64 Est. Cost Unrealized
PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $3,000 Shares 273 Est. Cost $26.60 Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
HAWKINS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3,000 Shares 281 Est. Cost $11.25 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3,000 Shares 140 Est. Cost $21.02 Unrealized -5.9%
HEALTHCARE RLTY TR 0.0%
Value $3,000 Shares 113 Est. Cost $26.55 Unrealized
FARMER BROS CO 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $3,000 Shares 53 Est. Cost $56.60 Unrealized
CATHAY GEN BANCORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
GENASYS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 46 Est. Cost $60.35 Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $2,000 Shares 3,900 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $2,000 Shares 3,700 Est. Cost $0.75 Unrealized
KRONOS BIO INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $2,000 Shares 387 Est. Cost $5.17 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2,000 Shares 352 Est. Cost $4.31 Unrealized +26.8%
NATURAL HEALTH TRENDS CORP 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2,000 Shares 52 Est. Cost $13.67 Unrealized +163.4%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ULTRAPAR PARTICIPACOES SA 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
HANGER INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
HANGER INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
JUPAI HLDGS LTD 0.0%
Value $2,000 Shares 1,200 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $2,000 Shares 172 Est. Cost $14.69 Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
FLUSHING FINL CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BIODESIX INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
INTRICON CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $2,000 Shares 4,900 Est. Cost $0.59 Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $2,000 Shares 384 Est. Cost $5.94 Unrealized -7.3%
ORION GROUP HLDGS INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $2,000 Shares 334 Est. Cost $5.99 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value $2,000 Shares 69 Est. Cost $31.85 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 272 Est. Cost $7.35 Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $2,000 Shares 802 Est. Cost $3.38 Unrealized 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $2,000 Shares 665 Est. Cost $3.26 Unrealized +33.2%
SANDBRIDGE ACQUISITION CORP 0.0%
Value $2,000 Shares 8,600 Est. Cost Unrealized
RISE ED CAYMAN LTD 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
KUBIENT INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
KCE SPDR SER TR 0.0%
Value $2,000 Shares 29 Est. Cost $68.97 Unrealized
KIMBALL ELECTRONICS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value $2,000 Shares 45 Est. Cost $64.72 Unrealized 0.0%
CITIZENS & NORTHN CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MDC PARTNERS INC. 0.0%
Value $2,000 Shares 20,800 Est. Cost Unrealized
EGAIN CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $2,000 Shares 331 Est. Cost $8.04 Unrealized +2.0%
FORESTAR GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $2,000 Shares 560 Est. Cost $3.57 Unrealized
ARAVIVE INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
IBIO INC 0.0%
Value $2,000 Shares 1,502 Est. Cost $1.04 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2,000 Shares 518 Est. Cost $5.57 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 116 Est. Cost $21.91 Unrealized 0.0%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $2,000 Shares 16,800 Est. Cost Unrealized
TRIMAS CORP 0.0%
Value $2,000 Shares 80 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $2,000 Shares 730 Est. Cost $2.74 Unrealized
BANCORP INC DEL 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CORPORATE OFFICE PPTYS TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
MTBLY RENREN INC 0.0%
Value $2,000 Shares 234 Est. Cost $8.81 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $2,000 Shares 28 Est. Cost $85.19 Unrealized 0.0%
CERTARA INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BRP GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $2,000 Shares 200 Est. Cost $10.35 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
STONEMOR INC 0.0%
Value $2,000 Shares 1,135 Est. Cost $1.76 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $2,000 Shares 217 Est. Cost $9.22 Unrealized
FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $2,000 Shares 1,100 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value $2,000 Shares 98 Est. Cost $20.41 Unrealized
DALLASNEWS CORPORATION 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $2,000 Shares 229 Est. Cost $10.00 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $2,000 Shares 284 Est. Cost $18.59 Unrealized
RCM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
BANCO SANTANDER CHILE NEW 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
EMERALD HOLDING INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $1,000 Shares 64 Est. Cost $15.63 Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
AMERISERV FINL INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
MECHEL PAO 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NATIONAL ENERGY SERVICES REU 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value $1,000 Shares 226 Est. Cost $5.24 Unrealized 0.0%
PAR PAC HOLDINGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NL INDS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,000 Shares 48 Est. Cost $23.61 Unrealized +12.2%
SPX FLOW INC 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
LIMONEIRA CO 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $1,000 Shares 25 Est. Cost $41.88 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 517 Est. Cost $1.93 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1,000 Shares 54 Est. Cost $19.34 Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $1,000 Shares 100 Est. Cost $13.30 Unrealized
LEA LEAR CORP 0.0%
Value $1,000 Shares 8 Est. Cost $125.70 Unrealized +31.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1,000 Shares 157 Est. Cost $11.30 Unrealized 0.0%
NEW MTN FIN CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1,000 Shares 73 Est. Cost $19.20 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $1,000 Shares 262 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1,000 Shares 13 Est. Cost $26.50 Unrealized -5.0%
ACCEL ENTERTAINMENT INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $1,000 Shares 107 Est. Cost $11.89 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,000 Shares 52 Est. Cost $37.53 Unrealized 0.0%
GRAHAM CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,000 Shares 48 Est. Cost $39.30 Unrealized 0.0%
DSP GROUPS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1,000 Shares 85 Est. Cost $10.19 Unrealized +130.4%
IQDF FLEXSHARES TR 0.0%
Value $1,000 Shares 63 Est. Cost $15.87 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
REPUBLIC FIRST BANCORP INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $1,000 Shares 45 Est. Cost $39.95 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $1,000 Shares 60 Est. Cost $15.88 Unrealized +10.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 241 Est. Cost $7.61 Unrealized -12.3%
EVOKE PHARMA INC 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
BANK COMM HLDGS 0.0%
Value $1,000 Shares 85 Est. Cost $11.76 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 361 Est. Cost $2.77 Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $1,000 Shares 100 Est. Cost $22.09 Unrealized 0.0%
MAVERIX METALS INC 0.0%
Value $1,000 Shares 279 Est. Cost $3.58 Unrealized
VOC ENERGY TR 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
IMV INC 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $1,000 Shares 60 Est. Cost $19.74 Unrealized +36.1%
NEWPARK RES INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $1,000 Shares 426 Est. Cost $3.31 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value $1,000 Shares 27 Est. Cost $38.74 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $1,000 Shares 1,700 Est. Cost $0.59 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $1,000 Shares 1,900 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1,000 Shares 128 Est. Cost $7.81 Unrealized
BEL FUSE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1,000 Shares 68 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $1,000 Shares 111 Est. Cost $10.36 Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $1,000 Shares 442 Est. Cost $2.43 Unrealized
MERCER INTL INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
RODGERS SILICON VALLEY AQ CO 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
INTRUSION INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NEENAH INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1,000 Shares 85 Est. Cost $13.51 Unrealized 0.0%
SPLB SPDR SER TR 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
BCB BANCORP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $1,000 Shares 135 Est. Cost $5.41 Unrealized 0.0%
ALLOVIR INC 0.0%
Value $1,000 Shares 100 Est. Cost $22.06 Unrealized
GT BIOPHARMA INC 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized
FOSTER L B CO 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $1,000 Shares 84 Est. Cost $9.30 Unrealized
PAYSIGN INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $1,000 Shares 740 Est. Cost $1.35 Unrealized
TRITERRAS INC 0.0%
Value $1,000 Shares 228 Est. Cost $7.23 Unrealized
WIDEPOINT CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value $1,000 Shares 310 Est. Cost $3.23 Unrealized
ALTY GLOBAL X FDS 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
ADAM NAT RES FD INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $1,000 Shares 5,500 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
ITT ITT INC 0.0%
Value $1,000 Shares 19 Est. Cost $93.11 Unrealized 0.0%
GOLDEN MINERALS CO 0.0%
Value $1,000 Shares 2,200 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $1,000 Shares 2,100 Est. Cost $0.66 Unrealized
RISE ED CAYMAN LTD 0.0%
Value $1,000 Shares 684 Est. Cost $1.46 Unrealized
ONE 0.0%
Value $1,000 Shares 4,600 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $1,000 Shares 106 Est. Cost $11.05 Unrealized 0.0%
MARINE PRODS CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $1,000 Shares 426 Est. Cost $2.98 Unrealized
EMAGIN CORP 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 474 Est. Cost $2.04 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1,000 Shares 30,000 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
SANDBRIDGE ACQUISITION CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FALCON CAPITAL ACQUISITN COR 0.0%
Value $0 Shares 4,700 Est. Cost Unrealized
TIZIANA LIFE SCIENCES PLC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $0 Shares 6 Est. Cost $146.45 Unrealized 0.0%
TIZIANA LIFE SCIENCES PLC 0.0%
Value $0 Shares 363 Est. Cost $2.72 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value $0 Shares 3 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $0 Shares 5 Est. Cost $27.39 Unrealized +12.4%
MRCC MONROE CAP CORP 0.0%
Value $0 Shares 26 Est. Cost $3.60 Unrealized +72.1%
WNS HLDGS LTD 0.0%
Value $0 Shares 6 Est. Cost $71.72 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $0 Shares 9 Est. Cost $21.01 Unrealized -13.9%
OBLONG INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $0 Shares 81 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $0 Shares 281 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $0 Shares 4 Est. Cost $17.62 Unrealized 0.0%
CASS INFORMATION SYS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ARROW FINL CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $0 Shares 11 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $0 Shares 100 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $0 Shares 50 Est. Cost $9.97 Unrealized +13.8%
GALIANO GOLD INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
CAPITOL INVESTMENT CORP V 0.0%
Value $0 Shares 1,600 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $0 Shares 1,300 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $0 Shares 1,800 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $0 Shares 300 Est. Cost Unrealized
SANDBRIDGE ACQUISITION CORP 0.0%
Value $0 Shares 900 Est. Cost Unrealized
PQ GROUP HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PZENA INVT MGMT INC 0.0%
Value $0 Shares 87 Est. Cost Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $0 Shares 1,700 Est. Cost $0.54 Unrealized -1.5%
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value $0 Shares 307 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $0 Shares 53 Est. Cost Unrealized
S & T BANCORP INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $0 Shares 35 Est. Cost $9.43 Unrealized 0.0%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $0 Shares 25 Est. Cost Unrealized
TREVENA INC 0.0%
Value $0 Shares 100 Est. Cost $2.08 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $0 Shares 12 Est. Cost $24.70 Unrealized
KAMADA LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $0 Shares 210 Est. Cost $2.47 Unrealized
JUPAI HLDGS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value $0 Shares 9,500 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $0 Shares 50 Est. Cost $2.54 Unrealized
REPUBLIC FIRST BANCORP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $0 Shares 14 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $0 Shares 27 Est. Cost $28.97 Unrealized +2.7%
FIRST INDL RLTY TR INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
NEENAH INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LANDCADIA HOLDINGS III INC 0.0%
Value $0 Shares 1,600 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $0 Shares 91 Est. Cost $5.84 Unrealized +21.0%
BANCO SANTANDER MEXICO SA 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $0 Shares 15 Est. Cost $47.65 Unrealized +2.9%
CARDTRONICS PLC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost $10.75 Unrealized 0.0%
ELEDON PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
EXPONENT INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
MDC PARTNERS INC. 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SAIA INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value $0 Shares 43 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HNDL STRATEGY SHS 0.0%
Value $0 Shares 11 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $0 Shares 36 Est. Cost $13.40 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $0 Shares 3 Est. Cost $12.00 Unrealized +31.4%
BALLANTYNE STRONG INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 199 Est. Cost $3.61 Unrealized -23.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Est. Cost $29.02 Unrealized
ULTRALIFE CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value $0 Shares 100 Est. Cost $9.38 Unrealized 0.0%
HOUSTON WIRE & CABLE CO 0.0%
Value $0 Shares 6,000 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $0 Shares 100 Est. Cost $3.05 Unrealized +11.4%
RYB ED INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $0 Shares 1,400 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $0 Shares 368 Est. Cost Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KNOLL INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
REGIONAL MGMT CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KNOLL INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $0 Shares 153 Est. Cost $7.29 Unrealized -10.2%
REGIONAL MGMT CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $0 Shares 29 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $0 Shares 85 Est. Cost Unrealized
ALUSSA ENERGY ACQUISITION CO 0.0%
Value $0 Shares 200 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $0 Shares 201 Est. Cost $3.07 Unrealized +18.1%
QUALIGEN THERAPEUTICS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $0 Shares 30 Est. Cost $30.77 Unrealized +7.6%
MATW MATTHEWS INTL CORP 0.0%
Value $0 Shares 15 Est. Cost $18.02 Unrealized +89.9%
ALMADEN MINERALS LTD 0.0%
Value $0 Shares 1,700 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $0 Shares 47 Est. Cost $8.11 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 2 Est. Cost $59.38 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $0 Shares 64 Est. Cost $8.62 Unrealized 0.0%
FG NEW AMER ACQUISITION CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $0 Shares 300 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $8.57 Unrealized +21.2%
OPTINOSE INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
DIAMOND S SHIPPING INC 0.0%
Value $0 Shares 900 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value $0 Shares 300 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value $0 Shares 146 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $0 Shares 6,300 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ADITX THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $0 Shares 39 Est. Cost $18.60 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $0 Shares 9 Est. Cost $11.49 Unrealized +10.0%
AVROBIO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $0 Shares 5 Est. Cost $20.45 Unrealized 0.0%
VISTA GOLD CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CNB FINL CORP PA 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $0 Shares 200 Est. Cost $16.67 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $0 Shares 40 Est. Cost $9.29 Unrealized 0.0%
VERSUS SYSTEMS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VERSUS SYSTEMS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $0 Shares 80 Est. Cost $7.12 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $0 Shares 21 Est. Cost $22.73 Unrealized
STANTEC INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ASPEN GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ASPIRATIONAL CONSUMER LIFEST 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $0 Shares 10 Est. Cost $84.73 Unrealized 0.0%
BIZD VANECK VECTORS ETF TR 0.0%
Value $0 Shares 8 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $0 Shares 103 Est. Cost $5.50 Unrealized +9.1%
TRS TRIMAS CORP 0.0%
Value $0 Shares 31 Est. Cost $32.92 Unrealized -3.7%
ALLEGIANCE BANCSHARES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $0 Shares 200 Est. Cost Unrealized
NOVANTA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $0 Shares 548 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
LEGACY HOUSING CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $0 Shares 97 Est. Cost $2.36 Unrealized
HEXO CORP 0.0%
Value $0 Shares 65 Est. Cost $6.47 Unrealized